Hamlin Capital Management, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
25
Total value ($000)
$4,178,152
Net value change ($000)
+140,141 (3.5%)
New positions
1
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MDLZ 64,152 NEW
DRI 44,707 30.8%
ABBV 35,941 19.4%
JNJ 30,220 19.4%
CME 28,699 15.8%
KDP 27,987 22.9%
COP 25,907 16.7%
SPG 23,748 21.7%
PAYX 20,626 11.7%
Unilever PLC 19,862 12.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -119,066 -41.4%
TGT -99,514 -100.0%
ARES -29,017 -14.9%
CMI -15,336 -8.5%
MS -10,619 -5.7%
LAMR -5,196 -3.4%
IWD -3,752 -100.0%
PEG -1,406 -0.7%
TXN -1,261 -0.8%
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