Jeremi Roux

@Hamlin Capital Management, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$4.038B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPGSimon Ppty Group Inc New Recent Activity New Position	2.71%	$109.403M 635,289 shares@ $172.22 avg price	New Position
RHPRyman Hospitality Pptys Inc Recent Activity New Position	1.62%	$65.142M 624,326 shares@ $104.35 avg price	New Position
IWDIshares Tr Recent Activity New Position	0.1%	$3.752M 20,266 shares@ $185.14 avg price	New Position