Hamlin Capital Management, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,984,199
Net value change ($000)
+587,354 (17.3%)
New positions
0
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 1/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 55,748 67.7%
PEG 49,538 29.7%
ABBV 39,547 24.3%
CME 38,267 30.4%
Unilever PLC 37,189 27.3%
KDP 35,853 40.5%
CMI 35,220 26.2%
ORI 34,842 23.7%
JNJ 34,591 27.8%
HD 32,252 28.0%
Top Reduces (Value $000, Stocks/ETFs)
UPS -75,056 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type