HCM
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Hamlin Capital Management’s Steel Dynamics STLD Stock Holding History

Hamlin Capital Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,044,528
Closed -$87.1M – 30
2022
Q1 		$87.1M Sell
1,044,528
-569,279
-35% -$38.4M 3.07% 21
2021
Q4 		$100M Buy
1,613,807
+219,726
+16% +$13.7M 3.55% 20
2021
Q3 		$81.5M Sell
1,394,081
-219,579
-14% -$14M 3.24% 20
2021
Q2 		$96.2M Sell
1,613,660
-413,900
-20% -$24.3M 3.79% 14
2021
Q1 		$103M Sell
2,027,560
-178,645
-8% -$7.53M 4.22% 4
2020
Q4 		$81.3M Sell
2,206,205
-101,115
-4% -$3.51M 3.75% 11
2020
Q3 		$66.1M Buy
2,307,320
+293,978
+15% +$8.43M 3.49% 18
2020
Q2 		$52.5M Buy
2,013,342
+1,149,232
+133% +$28.7M 2.81% 17
2020
Q1 		$19.5M Buy
+864,110
New +$23.7M 1.17% 35

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