Hamlin Capital Management, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,386,000
Net value change ($000)
+208,643 (6.6%)
New positions
1
Sold out positions
3
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DRI 116,669 NEW
TGT 46,133 49.6%
PEG 29,256 23.7%
CMI 26,623 22.6%
ABBV 24,743 16.7%
LAMR 16,747 11.7%
UPS 16,032 16.2%
COP 14,256 9.4%
PG 14,142 10.6%
EPD 13,802 10.6%
Top Reduces (Value $000, Stocks/ETFs)
SEKISUI HOUSE U.S., INC. -87,089 -100.0%
KDP -48,110 -46.4%
IPG -42,332 -100.0%
ARES -2,733 -1.7%
IWD -1,076 -100.0%
CMCSA -623 -0.5%
AVGO -611 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type