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Jeremi Roux

Hamlin Capital Management, Llc

Assets Managed
$4.448B
Holdings
30
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
7.38%(2Q avg: 3.36%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hamlin Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 30 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 4.448B in assets, with a quarterly growth rate of 7.38% and a 2-quarter average growth rate of 3.36%. The portfolio is managed by Jeremi Roux, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CMI
Cummins Inc
Recent Activity
Decreased -8.82%
6.17%
$274.133M
384,365 shares@ $713.22 avg price
MS
Morgan Stanley
Recent Activity
Decreased -8.56%
5.54%
$246.312M
1.178M shares@ $209.04 avg price
LAMR
Lamar Advertising Co-a
Recent Activity
Decreased -2.93%
4.71%
$209.046M
1.34M shares@ $155.99 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -9.92%
4.68%
$208.113M
550,927 shares@ $377.75 avg price
SPG
Simon Property Group Inc
Recent Activity
Decreased -3.49%
4.36%
$193.811M
866,580 shares@ $223.65 avg price
ORI
Old Republic Intl Corp
Recent Activity
Decreased -1.55%
4.3%
$190.894M
4.665M shares@ $40.92 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -11.7%
4.18%
$185.859M
738,590 shares@ $251.65 avg price
SNA
Snap-on Inc
Recent Activity
Decreased -2.72%
4.14%
$184.07M
457,430 shares@ $402.4 avg price
PEG
Public Service Enterprise Gp
Recent Activity
Decreased -1.08%
4.1%
$182.304M
2.246M shares@ $81.16 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -2.94%
4.09%
$181.543M
714,820 shares@ $253.97 avg price

1-10 of 30