$879 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | Ross Stores | $42,280,281,000 | +36.7% | 448,550 | +9.6% | 4.81% | +23.4% |
| CFN | Buy | CareFusion Corporation | $42,125,585,000 | +42.4% | 709,902 | +8.6% | 4.79% | +28.5% |
| KR | Buy | Kroger | $41,558,992,000 | +43.5% | 647,236 | +16.2% | 4.73% | +29.5% |
| HST | Buy | Host Hotels & Resorts Inc. | $39,911,922,000 | +20.8% | 1,679,088 | +8.4% | 4.54% | +9.0% |
| MHK | Buy | Mohawk Industries | $38,400,642,000 | +25.4% | 247,172 | +8.8% | 4.37% | +13.2% |
| WAB | Buy | Wabtec | $38,242,669,000 | +17.8% | 440,127 | +9.9% | 4.35% | +6.3% |
| CRI | Buy | Carter's | $36,737,900,000 | +23.7% | 420,775 | +9.8% | 4.18% | +11.6% |
| HXL | Sell | Hexcel | $35,353,090,000 | +1.0% | 852,087 | -3.4% | 4.02% | -8.9% |
| PRE | Buy | PartnerRe | $34,410,930,000 | +13.9% | 301,506 | +9.7% | 3.92% | +2.8% |
| HCC | Sell | HCC Insurance Holdings | $33,743,055,000 | -1.0% | 630,476 | -10.7% | 3.84% | -10.7% |
| CVA | Buy | Covanta Holdings | $33,113,637,000 | +47.3% | 1,504,481 | +42.0% | 3.77% | +32.9% |
| PWR | Buy | Quanta Services | $32,449,997,000 | -14.3% | 1,143,008 | +9.6% | 3.69% | -22.6% |
| KEYS | New | Keysight Technologies, Inc. | $30,890,162,000 | – | 914,722 | +100.0% | 3.51% | – |
| RS | Buy | Reliance Steel & Aluminum | $29,351,788,000 | -1.8% | 479,056 | +9.6% | 3.34% | -11.4% |
| CIT | Sell | CIT Group | $28,428,345,000 | -9.5% | 594,362 | -13.0% | 3.23% | -18.3% |
| EEFT | Buy | Euronet Worldwide | $27,177,861,000 | +26.2% | 495,043 | +9.9% | 3.09% | +13.9% |
| JWN | Buy | Nordstrom | $25,483,319,000 | +26.3% | 320,989 | +8.7% | 2.90% | +13.9% |
| A | Buy | Agilent Technologies | $25,376,143,000 | -8.7% | 619,837 | +27.0% | 2.89% | -17.6% |
| SEIC | Buy | SEI Investments | $25,337,531,000 | +21.7% | 632,805 | +10.0% | 2.88% | +9.9% |
| IEX | Sell | IDEX Corporation | $24,877,004,000 | -1.6% | 319,592 | -8.5% | 2.83% | -11.2% |
| FRC | Buy | First Republic Bank | $24,476,829,000 | +15.8% | 469,624 | +9.7% | 2.78% | +4.5% |
| J | Buy | Jacobs Engineering | $24,387,691,000 | +0.4% | 545,708 | +9.7% | 2.78% | -9.4% |
| PXD | Buy | Pioneer Natural Resources | $23,301,725,000 | -16.8% | 156,545 | +10.0% | 2.65% | -25.0% |
| PVH | Buy | PVH Corp | $22,840,800,000 | +16.1% | 178,207 | +9.7% | 2.60% | +4.8% |
| WDR | Buy | Waddell & Reed Financial | $21,677,921,000 | +5.8% | 435,125 | +9.7% | 2.47% | -4.6% |
| KMI | New | Kinder Morgan Inc. | $20,863,821,000 | – | 493,118 | +100.0% | 2.37% | – |
| ROP | Buy | Roper Industries | $20,700,302,000 | +17.6% | 132,397 | +10.0% | 2.36% | +6.1% |
| CBRE | Buy | CBRE Group | $18,566,754,000 | +26.3% | 542,095 | +9.7% | 2.11% | +14.0% |
| ALB | Buy | Albemarle | $15,649,372,000 | +12.2% | 260,259 | +9.9% | 1.78% | +1.3% |
| WFTIQ | Buy | Weatherford International PLC | $15,179,093,000 | -39.5% | 1,325,685 | +9.9% | 1.73% | -45.4% |
| GTLS | Buy | Chart Industries | $6,061,471,000 | -38.7% | 177,236 | +9.7% | 0.69% | -44.6% |
| VRX | Valeant Pharma Int'l | $1,288,000 | +9.1% | 9 | 0.0% | 0.00% | – | |
| 4945SC | Exit | Kinder Morgan Energy | $0 | – | -58,335 | -100.0% | -0.69% | – |
| KMR | Exit | Kinder Morgan Management | $0 | – | -150,936 | -100.0% | -1.79% | – |
| DNRCQ | Exit | Denbury Resources | $0 | – | -1,784,938 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.