Managers / Q1 2021 · view latest →
Hamlin Capital Management, LLC
CIK 0001277403 · 640 FIFTH AVENUE, 11TH FLOOR, NEW YORK, NY, 10019 · 212-752-8777
Reported Value
$2.4B
Q1 2021
Positions
29
Filings on Record
31
2019–present window
Filed
Apr 15, 2021
original filing
Summary
Hamlin Capital Management, Llc reported $2.4B in U.S.-listed holdings across 29 positions for Q1 2021.
Its largest position, ORI, represents 4.7% of the portfolio.
Compared with Q4 2020, the fund opened 2 new positions and exited 2.
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 2021
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 ↗.