Hamlin Capital Management, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
26
Total value ($000)
$3,396,845
Net value change ($000)
+10,845 (0.3%)
New positions
1
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
EXR 82,285 NEW
KDP 32,798 58.9%
TXN 24,382 20.4%
PEG 14,262 9.3%
Unilever PLC 10,920 8.7%
WSO 8,182 6.4%
PAYX 4,664 3.9%
GPC 4,319 6.3%
MS 2,964 2.2%
PG 1,371 0.9%
Top Reduces (Value $000, Stocks/ETFs)
UPS -40,165 -34.9%
TGT -23,168 -16.6%
SNA -15,467 -11.6%
HD -13,289 -10.4%
CME -11,992 -8.7%
CMCSA -11,214 -9.9%
DRI -10,740 -9.2%
ABBV -10,323 -6.0%
JNJ -10,208 -7.6%
CMI -9,902 -6.9%
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