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Jeremi Roux

@Hamlin Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$4.038BTotal holdings26
Assets growth rate1.36%Assets growth rate (2-Q avg)9.33%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Hamlin Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Hamlin Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 4.038B in assets, with a quarterly growth rate of 1.36% and a 2-quarter average growth rate of 9.33%. The portfolio is managed by Jeremi Roux, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVGOBroadcom Inc
Recent Activity
Decreased -13.66%
7.13%
$287.607M
1.241M shares@ $231.85 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -0.62%
5.05%
$203.808M
2.412M shares@ $84.5 avg price
ARESAres Management Corporation
Recent Activity
Decreased -0.58%
4.84%
$195.115M
1.102M shares@ $177.04 avg price
MSMorgan Stanley
Recent Activity
Decreased -0.88%
4.65%
$187.407M
1.491M shares@ $125.72 avg price
ORIOld Rep Intl Corp
Recent Activity
Decreased -0.43%
4.59%
$184.986M
5.112M shares@ $36.2 avg price
CMICummins Inc
Recent Activity
Decreased -0.68%
4.5%
$181.338M
520,188 shares@ $348.61 avg price
SNASnap On Inc
Recent Activity
Decreased -0.83%
4.17%
$168.125M
495,242 shares@ $339.49 avg price
LAMRLamar Advertising Co New
Recent Activity
Decreased -0.29%
3.83%
$154.421M
1.268M shares@ $121.75 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -0.23%
3.82%
$154.046M
4.912M shares@ $31.36 avg price
DRIDarden Restaurants Inc
Recent Activity
Decreased -0.11%
3.6%
$145.061M
777,016 shares@ $186.69 avg price