Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
Hamlin Capital Management LLC
SEC CIK
IRS number
522344187
SEC advisor number
801-60945
FINRA CRD number
119278
AUM ?
$4.71B (as of 30 Jun 20)
Accounts
1,287 (as of 30 Jun 20)
Employees
22 (12 investment advisory or research)
Address
Hamlin Capital Management
640 FIFTH AVENUE
11TH FLOOR
NEW YORK
NY 10019
Phone
212-752-8777
Fund structure AUM Fund type
Hamlin Capital Management, LLC $4.71B
Hamlin Income Plus Fund, LP $201.8M Other Private Fund
Hamlin Yield Partners, LP $118.64M Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
28 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$90.51M 1.52M 1.27M +19.5
$89.5M 7.5M 5.03M +49.2
$84.74M 232.59K 177.34K +31.2
$82.7M 702.71K 647.89K +8.5
$79.95M 1.46M 955.86K +52.3
$79.25M 832.68K 657.59K +26.6
$78.68M 491.17K 362.03K +35.7
$78.38M 497.89K 514.75K -3.3
$75.67M 863.87K 686.52K +25.8
$74.71M 936.61K 689.13K +35.9
$71.3M 1.51M 1.59M -5.0
$70.44M 478.73K 357.65K +33.9
$70.11M 2.88M 1.85M +56.1
$69.92M 4.74M 4.06M +16.7
$69.27M 465.29K 480.58K -3.2
$67.68M 1.02M 637.83K +60.4
$66.89M 929.01K 841.79K +10.4
$66.06M 2.31M 2.01M +14.6
$64.16M 1.63M 1.07M +52.6
$63.58M 4.03M 3.68M +9.4
$61.81M 444.67K 417.52K +6.5
$60.4M 286.06K 245.88K +16.3
$59.7M 3.58M 2.73M +31.2
$59.49M 1.19M 1.12M +5.9
$56.34M 1.2M 950.9K +25.9
$55.96M 928.44K 861.57K +7.8
$42.5M 153.04K 131.21K +16.6
$589K 57.06K 57.21K -0.3
2.48M EXIT
616.48K EXIT
632.4K EXIT
4.14M EXIT
774.44K EXIT
771.85K EXIT
692.4K EXIT
2.22M EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Oct 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

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Proxies

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Other

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