$1.04 Trillion is the total value of HAHN CAPITAL MANAGEMENT LLC's 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Sell | HCC Insurance Holdings | $52,834,027,000 | +19.5% | 687,585 | -11.9% | 5.09% | +32.2% |
| CRI | Sell | Carter's | $49,980,855,000 | +4.0% | 470,187 | -9.6% | 4.82% | +15.1% |
| ROST | Buy | Ross Stores | $48,697,933,000 | -16.5% | 1,001,809 | +80.9% | 4.69% | -7.6% |
| KR | Sell | Kroger | $47,606,305,000 | -14.8% | 656,548 | -10.0% | 4.59% | -5.8% |
| HXL | Sell | Hexcel | $47,395,839,000 | -12.5% | 952,872 | -9.5% | 4.57% | -3.2% |
| WAB | Sell | Wabtec | $46,355,101,000 | -10.3% | 491,883 | -9.5% | 4.47% | -0.7% |
| PRE | Sell | PartnerRe | $43,263,654,000 | +1.6% | 336,682 | -9.6% | 4.17% | +12.5% |
| EEFT | Sell | Euronet Worldwide | $42,897,789,000 | -4.8% | 695,264 | -9.4% | 4.13% | +5.4% |
| MHK | Sell | Mohawk Industries | $42,398,699,000 | -7.0% | 222,099 | -9.5% | 4.09% | +2.9% |
| PWR | Sell | Quanta Services | $36,923,925,000 | -8.6% | 1,281,191 | -9.5% | 3.56% | +1.1% |
| KEYS | Sell | Keysight Technologies, Inc. | $36,636,959,000 | -24.1% | 1,174,638 | -9.6% | 3.53% | -16.0% |
| CVA | Sell | Covanta Holdings | $35,660,593,000 | -14.5% | 1,682,897 | -9.5% | 3.44% | -5.4% |
| SEIC | Sell | SEI Investments | $34,685,628,000 | +0.6% | 707,437 | -9.6% | 3.34% | +11.3% |
| FRC | Sell | First Republic Bank | $33,042,845,000 | -0.2% | 524,240 | -9.6% | 3.18% | +10.5% |
| J | Sell | Jacobs Engineering | $32,951,472,000 | -18.6% | 811,213 | -9.5% | 3.18% | -10.0% |
| RS | Sell | Reliance Steel & Aluminum | $32,450,344,000 | -10.4% | 536,547 | -9.5% | 3.13% | -0.9% |
| BKU | Buy | Bank United | $31,692,090,000 | +60.0% | 882,051 | +45.8% | 3.05% | +77.0% |
| CIT | Sell | CIT Group | $30,911,154,000 | -6.8% | 664,899 | -9.5% | 2.98% | +3.2% |
| IEX | Sell | IDEX Corporation | $28,077,108,000 | -6.3% | 357,306 | -9.5% | 2.71% | +3.8% |
| PVH | Sell | PVH Corp | $27,769,202,000 | -2.2% | 241,052 | -9.5% | 2.68% | +8.2% |
| JWN | Sell | Nordstrom | $27,008,311,000 | -16.1% | 362,528 | -9.5% | 2.60% | -7.1% |
| HST | Sell | Host Hotels & Resorts Inc. | $26,885,697,000 | -36.3% | 1,355,809 | -35.2% | 2.59% | -29.5% |
| A | Sell | Agilent Technologies | $26,733,625,000 | -16.0% | 692,940 | -9.5% | 2.58% | -7.1% |
| ROP | Sell | Roper Industries | $25,533,614,000 | -9.3% | 148,055 | -9.5% | 2.46% | +0.4% |
| PXD | Sell | Pioneer Natural Resources | $24,355,909,000 | -23.2% | 175,614 | -9.5% | 2.35% | -15.1% |
| KMI | Sell | Kinder Morgan Inc. | $24,268,535,000 | -17.5% | 632,158 | -9.6% | 2.34% | -8.7% |
| CBRE | Sell | CBRE Group | $22,393,584,000 | -13.5% | 605,232 | -9.5% | 2.16% | -4.3% |
| WFTIQ | Sell | Weatherford International PLC | $18,212,201,000 | -9.7% | 1,484,287 | -9.5% | 1.76% | -0.1% |
| ALB | Sell | Albemarle | $16,119,984,000 | -5.3% | 291,659 | -9.5% | 1.55% | +4.7% |
| KORS | Sell | Michael Kors Holdings | $12,754,785,000 | -42.1% | 303,036 | -9.5% | 1.23% | -35.9% |
| BDX | Sell | Becton Dickinson | $8,782,108,000 | -10.6% | 61,999 | -9.4% | 0.85% | -1.1% |
| WDR | Sell | Waddell & Reed Financial | $7,947,853,000 | -57.3% | 167,995 | -55.2% | 0.77% | -52.7% |
| AMSG | New | Amsurg Corp | $7,387,140,000 | – | 105,606 | +100.0% | 0.71% | – |
| GTLS | Sell | Chart Industries | $7,076,820,000 | -7.8% | 197,953 | -9.6% | 0.68% | +1.9% |
| VRX | Valeant Pharma Int'l | $1,999,000 | +11.8% | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.