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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
EXRExtra Space Storage Inc
Recent Activity
Increased 11.07%
3.16%
$127.28M
850,800 shares@ $149.6 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Increased 14.6%
3.03%
$122.103M
3.801M shares@ $32.12 avg price
SPGSimon Ppty Group Inc New
Recent Activity
New Position
2.71%
$109.403M
635,289 shares@ $172.22 avg price
TGTTarget Corp
Recent Activity
Decreased -14.65%
2.47%
$99.514M
736,160 shares@ $135.19 avg price
RHPRyman Hospitality Pptys Inc
Recent Activity
New Position
1.62%
$65.142M
624,326 shares@ $104.35 avg price
IWDIshares Tr
Recent Activity
New Position
0.1%
$3.752M
20,266 shares@ $185.14 avg price