$508 Million is the total value of HAHN CAPITAL MANAGEMENT LLC's 32 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | New | HCC Insurance Holdings | $22,768,000 | – | 528,148 | +100.0% | 4.48% | – |
| KR | New | Kroger | $22,553,000 | – | 652,954 | +100.0% | 4.44% | – |
| NSR | New | Neustar | $22,493,000 | – | 462,066 | +100.0% | 4.43% | – |
| HXL | New | Hexcel | $22,427,000 | – | 658,663 | +100.0% | 4.42% | – |
| VRX | New | Valeant Pharma Int'l | $21,231,000 | – | 246,643 | +100.0% | 4.18% | – |
| CRI | New | Carter's | $21,209,000 | – | 286,333 | +100.0% | 4.18% | – |
| CIT | New | CIT Group | $20,931,000 | – | 448,864 | +100.0% | 4.12% | – |
| PXD | New | Pioneer Natural Resources | $20,538,000 | – | 141,883 | +100.0% | 4.04% | – |
| ROST | New | Ross Stores | $19,796,000 | – | 305,450 | +100.0% | 3.90% | – |
| HST | New | Host Hotels & Resorts Inc. | $19,473,000 | – | 1,154,278 | +100.0% | 3.83% | – |
| PRE | New | PartnerRe | $18,644,000 | – | 205,873 | +100.0% | 3.67% | – |
| WAB | New | Wabtec | $18,598,000 | – | 348,083 | +100.0% | 3.66% | – |
| RS | New | Reliance Steel & Aluminum | $17,864,000 | – | 272,476 | +100.0% | 3.52% | – |
| PVH | New | PVH Corp | $17,860,000 | – | 142,824 | +100.0% | 3.52% | – |
| J | New | Jacobs Engineering | $17,497,000 | – | 317,373 | +100.0% | 3.44% | – |
| DNRCQ | New | Denbury Resources | $17,003,000 | – | 981,695 | +100.0% | 3.35% | – |
| CVA | New | Covanta Holdings | $15,810,000 | – | 789,699 | +100.0% | 3.11% | – |
| CFN | New | CareFusion Corporation | $14,716,000 | – | 399,359 | +100.0% | 2.90% | – |
| SEIC | New | SEI Investments | $14,657,000 | – | 515,531 | +100.0% | 2.89% | – |
| WDR | New | Waddell & Reed Financial | $14,422,000 | – | 331,543 | +100.0% | 2.84% | – |
| GTLS | New | Chart Industries | $14,187,000 | – | 150,781 | +100.0% | 2.79% | – |
| IEX | New | IDEX Corporation | $14,032,000 | – | 260,773 | +100.0% | 2.76% | – |
| WU | New | Western Union | $13,859,000 | – | 810,009 | +100.0% | 2.73% | – |
| FRC | New | First Republic Bank | $12,304,000 | – | 319,740 | +100.0% | 2.42% | – |
| ROP | New | Roper Industries | $11,198,000 | – | 90,148 | +100.0% | 2.20% | – |
| BGC | New | General Cable | $10,786,000 | – | 350,764 | +100.0% | 2.12% | – |
| EEFT | New | Euronet Worldwide | $10,740,000 | – | 337,105 | +100.0% | 2.12% | – |
| KMR | New | Kinder Morgan Management | $10,285,000 | – | 123,037 | +100.0% | 2.02% | – |
| WFT | New | Weatherford International | $10,154,000 | – | 741,189 | +100.0% | 2.00% | – |
| A | New | Agilent Technologies | $7,454,000 | – | 174,311 | +100.0% | 1.47% | – |
| New | Albemarle | $7,346,000 | – | 117,933 | +100.0% | 1.45% | – | |
| 4945SC | New | Kinder Morgan Energy | $5,021,000 | – | 58,791 | +100.0% | 0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ross Stores | 42 | Q3 2023 | 5.5% |
| Euronet Worldwide | 42 | Q3 2023 | 5.5% |
| Agilent Technologies | 42 | Q3 2023 | 5.5% |
| SEI Investments | 42 | Q3 2023 | 4.3% |
| PVH Corp | 42 | Q3 2023 | 4.1% |
| Roper Industries | 42 | Q3 2023 | 3.1% |
| Wabtec | 42 | Q3 2023 | 4.8% |
| IDEX Corporation | 42 | Q3 2023 | 3.6% |
| Albemarle | 41 | Q3 2023 | 4.2% |
| CBRE Group | 40 | Q3 2023 | 5.3% |
View HAHN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-12-06 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-25 |
View HAHN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.