$1.15 Trillion is the total value of HAHN CAPITAL MANAGEMENT LLC's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | Ross Stores | $58,347,921,000 | +38.0% | 553,796 | +23.5% | 5.08% | +5.6% |
| KR | Buy | Kroger | $55,908,738,000 | +34.5% | 729,308 | +12.7% | 4.87% | +3.0% |
| HXL | Buy | Hexcel | $54,168,624,000 | +53.2% | 1,053,454 | +23.6% | 4.72% | +17.3% |
| WAB | Buy | Wabtec | $51,662,205,000 | +35.1% | 543,755 | +23.5% | 4.50% | +3.4% |
| KEYS | Buy | Keysight Technologies, Inc. | $48,253,206,000 | +56.2% | 1,298,875 | +42.0% | 4.20% | +19.6% |
| CRI | Buy | Carter's | $48,070,862,000 | +30.8% | 519,854 | +23.5% | 4.19% | +0.1% |
| MHK | Sell | Mohawk Industries | $45,604,040,000 | +18.8% | 245,513 | -0.7% | 3.97% | -9.1% |
| EEFT | Buy | Euronet Worldwide | $45,060,075,000 | +65.8% | 766,980 | +54.9% | 3.92% | +26.9% |
| HCC | Buy | HCC Insurance Holdings | $44,211,005,000 | +31.0% | 780,148 | +23.7% | 3.85% | +0.3% |
| PRE | Buy | PartnerRe | $42,565,380,000 | +23.7% | 372,303 | +23.5% | 3.71% | -5.3% |
| HST | Buy | Host Hotels & Resorts Inc. | $42,204,447,000 | +5.7% | 2,091,400 | +24.6% | 3.68% | -19.1% |
| CVA | Buy | Covanta Holdings | $41,725,853,000 | +26.0% | 1,860,270 | +23.6% | 3.63% | -3.6% |
| J | Buy | Jacobs Engineering | $40,497,546,000 | +66.1% | 896,757 | +64.3% | 3.53% | +27.1% |
| PWR | Buy | Quanta Services | $40,409,806,000 | +24.5% | 1,416,397 | +23.9% | 3.52% | -4.7% |
| RS | Buy | Reliance Steel & Aluminum | $36,230,829,000 | +23.4% | 593,170 | +23.8% | 3.16% | -5.5% |
| SEIC | Buy | SEI Investments | $34,488,486,000 | +36.1% | 782,229 | +23.6% | 3.00% | +4.2% |
| CIT | Buy | CIT Group | $33,164,220,000 | +16.7% | 735,023 | +23.7% | 2.89% | -10.7% |
| FRC | Buy | First Republic Bank | $33,095,857,000 | +35.2% | 579,714 | +23.4% | 2.88% | +3.5% |
| JWN | Buy | Nordstrom | $32,188,909,000 | +26.3% | 400,758 | +24.9% | 2.80% | -3.3% |
| A | Buy | Agilent Technologies | $31,827,995,000 | +25.4% | 766,017 | +23.6% | 2.77% | -4.0% |
| PXD | Buy | Pioneer Natural Resources | $31,727,156,000 | +36.2% | 194,038 | +24.0% | 2.76% | +4.2% |
| IEX | Buy | IDEX Corporation | $29,952,984,000 | +20.4% | 395,002 | +23.6% | 2.61% | -7.8% |
| KMI | Buy | Kinder Morgan Inc. | $29,419,745,000 | +41.0% | 699,471 | +41.8% | 2.56% | +7.9% |
| PVH | Buy | PVH Corp | $28,395,692,000 | +24.3% | 266,476 | +49.5% | 2.47% | -4.8% |
| ROP | Buy | Roper Industries | $28,148,702,000 | +36.0% | 163,655 | +23.6% | 2.45% | +4.1% |
| CBRE | Buy | CBRE Group | $25,901,867,000 | +39.5% | 669,126 | +23.4% | 2.26% | +6.8% |
| KORS | New | Michael Kors Holdings | $22,019,478,000 | – | 334,897 | +100.0% | 1.92% | – |
| WFTIQ | Buy | Weatherford International PLC | $20,179,564,000 | +32.9% | 1,640,615 | +23.8% | 1.76% | +1.7% |
| BKU | New | Bank United | $19,813,168,000 | – | 605,167 | +100.0% | 1.72% | – |
| WDR | Sell | Waddell & Reed Financial | $18,595,369,000 | -14.2% | 375,361 | -13.7% | 1.62% | -34.3% |
| ALB | Buy | Albemarle | $17,031,048,000 | +8.8% | 322,314 | +23.8% | 1.48% | -16.7% |
| BDX | New | Becton Dickinson | $9,820,696,000 | – | 68,394 | +100.0% | 0.86% | – |
| GTLS | Buy | Chart Industries | $7,677,917,000 | +26.7% | 218,900 | +23.5% | 0.67% | -3.0% |
| VRX | Valeant Pharma Int'l | $1,788,000 | +38.8% | 9 | 0.0% | 0.00% | – | |
| CFN | Exit | CareFusion Corporation | $0 | – | -709,902 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.