Hamlin Capital Management 13F annual report
Hamlin Capital Management is an investment fund managing more than $3.4 trillion ran by Jeremi Roux. There are currently 26 companies in Roux’s portfolio. The largest investments include Broadcom Inc and Public Svc Enterprise Grp In, together worth $384 billion.
$3.4 trillion Assets Under Management (AUM)
As of 6th August 2024, Hamlin Capital Management’s top holding is 135,393 shares of Broadcom Inc currently worth over $217 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Hamlin Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 2,264,605 shares of Public Svc Enterprise Grp In worth $167 billion.
The third-largest holding is Abbvie Inc worth $163 billion and the next is Conocophillips worth $161 billion, with 1,410,065 shares owned.
Currently, Hamlin Capital Management's portfolio is worth at least $3.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hamlin Capital Management
The Hamlin Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeremi Roux serves as the General Counsel & Chief Compliance Officer at Hamlin Capital Management.
Recent trades
In the most recent 13F filing, Hamlin Capital Management revealed that it had opened a new position in
Extra Space Storage and bought 529,135 shares worth $82.3 billion.
This means they effectively own approximately 0.1% of the company.
Extra Space Storage makes up
34.1%
of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Conocophillips by buying
103,096 additional shares.
This makes their stake in Conocophillips total 1,410,065 shares worth $161 billion.
On the other hand, Jeremi Roux disclosed a decreased stake in Broadcom Inc by 0.2%.
This leaves the value of the investment at $217 billion and 135,393 shares.
One of the largest hedge funds
The two most similar investment funds to Hamlin Capital Management are Chilton Investment Co Inc and Gates Capital Management. They manage $3.4 trillion and $3.4 trillion respectively.
Jeremi Roux investment strategy
Hamlin Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
65.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
69% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of Hamlin Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
21.00%
135,393
|
$217,488,305,000 | 6.40% |
| Public Svc Enterprise Grp In |
0.99%
2,264,605
|
$167,005,090,000 | 4.92% |
| Abbvie Inc |
0.23%
947,813
|
$162,679,004,000 | 4.79% |
| Conocophillips |
7.89%
1,410,065
|
$161,378,971,000 | 4.75% |
| Lamar Advertising Co |
0.96%
1,330,101
|
$159,091,234,000 | 4.68% |
| Ares Management Corp |
0.79%
1,160,941
|
$154,826,711,000 | 4.56% |
| Procter And Gamble Co |
0.76%
899,586
|
$148,453,898,000 | 4.37% |
| Old Rep Intl Corp |
0.87%
4,754,622
|
$147,008,084,000 | 4.33% |
| Texas Instrs Inc |
7.73%
740,353
|
$144,108,991,000 | 4.24% |
| Enterprise Prods Partners L |
0.65%
4,899,613
|
$142,096,678,000 | 4.18% |
| Unilever plc |
0.83%
2,473,215
|
$136,083,753,000 | 4.01% |
| Watsco Inc. |
0.83%
292,894
|
$135,764,989,000 | 4.00% |
| Morgan Stanley |
1.00%
1,387,091
|
$134,895,152,000 | 3.97% |
| Cummins Inc. |
0.97%
484,948
|
$134,381,113,000 | 3.96% |
| CME Group Inc |
0.07%
640,731
|
$126,048,517,000 | 3.71% |
| Paychex Inc. |
7.54%
1,055,663
|
$125,213,232,000 | 3.69% |
| Johnson & Johnson |
0.02%
852,288
|
$124,647,686,000 | 3.67% |
| Snap-on, Inc. |
0.11%
450,324
|
$117,786,638,000 | 3.47% |
| Target Corp |
0.28%
783,496
|
$116,060,709,000 | 3.42% |
| Home Depot, Inc. |
0.17%
333,809
|
$114,984,178,000 | 3.39% |
| Darden Restaurants, Inc. |
0.23%
699,609
|
$105,929,448,000 | 3.12% |
| Comcast Corp New |
0.31%
2,608,466
|
$102,212,260,000 | 3.01% |
| Keurig Dr Pepper Inc |
45.84%
2,647,840
|
$88,482,946,000 | 2.60% |
| Extra Space Storage Inc. |
Opened
529,135
|
$82,284,777,000 | 2.42% |
| United Parcel Service, Inc. |
29.31%
548,021
|
$75,055,930,000 | 2.21% |
| Genuine Parts Co. |
18.99%
526,555
|
$72,876,998,000 | 2.15% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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