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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CMCSAComcast Corp New
| 0% | $117.891M 2.822M shares@ $41.78 avg price | Exited |
GPCGenuine Parts Co
| 0% | $82.561M 591,075 shares@ $139.69 avg price | Exited |