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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
HDHome Depot Inc
Recent Activity
Decreased -0.48%
3.49%
$140.666M
361,618 shares@ $389.0 avg price
TGTTarget Corp
Recent Activity
Decreased -14.65%
2.47%
$99.514M
736,160 shares@ $135.19 avg price