$743 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | Pioneer Natural Resources | $35,714,918,000 | +173796.8% | 189,168 | +33.3% | 4.81% | +18.9% |
| KR | Buy | Kroger | $34,995,797,000 | +155071.4% | 867,521 | +32.9% | 4.71% | +6.1% |
| VRX | Buy | Valeant Pharma Int'l | $34,108,398,000 | +160553.8% | 326,928 | +32.6% | 4.59% | +9.9% |
| HXL | Buy | Hexcel | $34,053,635,000 | +151742.1% | 877,671 | +33.3% | 4.59% | +3.8% |
| CIT | Buy | CIT Group | $33,119,219,000 | +158130.5% | 679,090 | +51.3% | 4.46% | +8.2% |
| HCC | Buy | HCC Insurance Holdings | $30,771,587,000 | +135052.8% | 702,227 | +33.0% | 4.14% | -7.6% |
| NSR | Buy | Neustar | $30,409,666,000 | +135096.1% | 614,585 | +33.0% | 4.10% | -7.5% |
| ROST | Buy | Ross Stores | $29,617,952,000 | +149515.8% | 406,840 | +33.2% | 3.99% | +2.3% |
| WAB | Buy | Wabtec | $29,125,785,000 | +156507.1% | 463,270 | +33.1% | 3.92% | +7.1% |
| CRI | Buy | Carter's | $28,906,577,000 | +136193.9% | 380,901 | +33.0% | 3.89% | -6.8% |
| J | Buy | Jacobs Engineering | $28,743,713,000 | +164178.0% | 494,048 | +55.7% | 3.87% | +12.4% |
| HST | Buy | Host Hotels & Resorts Inc. | $27,223,886,000 | +139703.2% | 1,540,684 | +33.5% | 3.67% | -4.4% |
| RS | Buy | Reliance Steel & Aluminum | $26,614,961,000 | +148886.6% | 363,245 | +33.3% | 3.58% | +1.9% |
| PRE | Buy | PartnerRe | $25,048,639,000 | +134252.3% | 273,636 | +32.9% | 3.37% | -8.1% |
| DNRCQ | Buy | Denbury Resources | $24,239,287,000 | +142458.9% | 1,316,637 | +34.1% | 3.26% | -2.5% |
| WDR | Buy | Waddell & Reed Financial | $22,721,419,000 | +157446.9% | 441,364 | +33.1% | 3.06% | +7.7% |
| IEX | Buy | IDEX Corporation | $22,676,985,000 | +161509.1% | 347,540 | +33.3% | 3.05% | +10.5% |
| CVA | Buy | Covanta Holdings | $22,521,478,000 | +142350.8% | 1,053,390 | +33.4% | 3.03% | -2.6% |
| PVH | Buy | PVH Corp | $22,521,546,000 | +126000.5% | 189,751 | +32.9% | 3.03% | -13.8% |
| SEIC | Buy | SEI Investments | $21,215,078,000 | +144643.7% | 686,350 | +33.1% | 2.86% | -1.0% |
| WU | Buy | Western Union | $20,065,341,000 | +144682.0% | 1,075,313 | +32.8% | 2.70% | -1.0% |
| FRC | Buy | First Republic Bank | $19,831,040,000 | +161075.6% | 425,285 | +33.0% | 2.67% | +10.2% |
| GTLS | Buy | Chart Industries | $19,672,743,000 | +138567.4% | 159,889 | +6.0% | 2.65% | -5.2% |
| CFN | Buy | CareFusion Corporation | $19,593,273,000 | +133042.7% | 530,983 | +33.0% | 2.64% | -9.0% |
| EEFT | Buy | Euronet Worldwide | $17,873,937,000 | +166324.0% | 448,193 | +33.0% | 2.41% | +13.8% |
| ROP | Buy | Roper Industries | $15,911,315,000 | +141990.7% | 119,751 | +32.8% | 2.14% | -2.8% |
| KMR | Buy | Kinder Morgan Management | $15,488,324,000 | +150491.4% | 206,621 | +67.9% | 2.09% | +3.0% |
| BGC | Buy | General Cable | $14,855,793,000 | +137632.2% | 467,899 | +33.4% | 2.00% | -5.8% |
| A | Buy | Agilent Technologies | $11,874,779,000 | +159207.5% | 231,703 | +32.9% | 1.60% | +8.9% |
| ALB | New | Albemarle | $9,873,020,000 | – | 156,864 | +100.0% | 1.33% | – |
| WFT | Sell | Weatherford International | $7,346,412,000 | +72249.9% | 479,218 | -35.3% | 0.99% | -50.5% |
| 4945SC | Buy | Kinder Morgan Energy | $5,873,253,000 | +116873.8% | 73,572 | +25.1% | 0.79% | -20.0% |
| Exit | Albemarle | $0 | – | -117,933 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
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.