test

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
ABBVAbbvie Inc
Recent Activity
Increased 1.77%
4.59%
$185.188M
1.042M shares@ $177.71 avg price
CMECme Group Inc
Recent Activity
Increased 4.82%
4.49%
$181.266M
780,547 shares@ $232.24 avg price
PAYXPaychex Inc
Recent Activity
Increased 8.58%
4.35%
$175.613M
1.252M shares@ $140.22 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.15%
4.09%
$165.128M
984,954 shares@ $167.66 avg price
WSOWatsco Inc
Recent Activity
Increased 9.69%
4.05%
$163.502M
345,020 shares@ $473.9 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 9.24%
4.05%
$163.438M
871,623 shares@ $187.52 avg price
ULUnilever Plc
Recent Activity
Increased 7.79%
4.04%
$163.008M
2.875M shares@ $56.7 avg price
JNJJohnson & Johnson
Recent Activity
Increased 9.59%
3.86%
$155.718M
1.077M shares@ $144.62 avg price
COPConocophillips
Recent Activity
Increased 0.04%
3.85%
$155.377M
1.567M shares@ $99.17 avg price
EXRExtra Space Storage Inc
Recent Activity
Increased 11.07%
3.16%
$127.28M
850,800 shares@ $149.6 avg price