$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Sell | Hexcel | $35,353,090,000 | +1.0% | 852,087 | -3.4% | 4.02% | -8.9% |
| HCC | Sell | HCC Insurance Holdings | $33,743,055,000 | -1.0% | 630,476 | -10.7% | 3.84% | -10.7% |
| CIT | Sell | CIT Group | $28,428,345,000 | -9.5% | 594,362 | -13.0% | 3.23% | -18.3% |
| IEX | Sell | IDEX Corporation | $24,877,004,000 | -1.6% | 319,592 | -8.5% | 2.83% | -11.2% |
| 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.