Managers / Q1 2020 · view latest →
Hamlin Capital Management, LLC
CIK 0001277403 · 640 FIFTH AVENUE, 11TH FLOOR, NEW YORK, NY, 10019 · 212-752-8777
Reported Value
$1.7B
Q1 2020
Positions
42
Filings on Record
31
2019–present window
Filed
May 11, 2020
original filing
Summary
Hamlin Capital Management, Llc reported $1.7B in U.S.-listed holdings across 42 positions for Q1 2020.
Its largest position, BAC, represents 5.2% of the portfolio.
Compared with Q4 2019, the fund opened 14 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $4.4B | 30 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $4.1B | 30 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.2B | 30 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.4B | 26 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.3B | 25 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.2B | 25 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.0B | 26 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.0B | 25 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.4B | 26 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.4B | 25 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.2B | 27 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.9B | 26 | Oct 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.0B | 26 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.9B | 25 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.82T | 27 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.5B | 28 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.5B | 29 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 26 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.8B | 28 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.5B | 28 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.5B | 28 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.4B | 29 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 29 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.9B | 28 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 36 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 42 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.4B | 41 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.2B | 37 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 39 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.2B | 38 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.1B | 47 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.