$1.01 Trillion is the total value of HAHN CAPITAL MANAGEMENT LLC's 35 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Buy | Euronet Worldwide | $52,934,490,000 | +23.4% | 714,462 | +2.8% | 5.23% | +26.5% |
| ROST | Buy | Ross Stores | $49,779,726,000 | +2.2% | 1,027,021 | +2.5% | 4.92% | +4.8% |
| PRE | Buy | PartnerRe | $47,624,375,000 | +10.1% | 342,917 | +1.9% | 4.71% | +12.9% |
| WAB | Buy | Wabtec | $44,482,558,000 | -4.0% | 505,197 | +2.7% | 4.40% | -1.6% |
| HXL | Buy | Hexcel | $43,907,579,000 | -7.4% | 978,769 | +2.7% | 4.34% | -5.0% |
| CRI | Buy | Carter's | $43,731,713,000 | -12.5% | 482,477 | +2.6% | 4.32% | -10.3% |
| KR | Buy | Kroger | $42,688,264,000 | -10.3% | 1,183,484 | +80.3% | 4.22% | -8.1% |
| MHK | Buy | Mohawk Industries | $41,492,295,000 | -2.1% | 228,243 | +2.8% | 4.10% | +0.3% |
| BKU | Buy | Bank United | $38,640,076,000 | +21.9% | 1,080,841 | +22.5% | 3.82% | +25.0% |
| CBRE | Buy | CBRE Group | $37,782,016,000 | +68.7% | 1,180,688 | +95.1% | 3.73% | +73.0% |
| KEYS | Buy | Keysight Technologies, Inc. | $37,221,474,000 | +1.6% | 1,206,922 | +2.7% | 3.68% | +4.2% |
| J | Buy | Jacobs Engineering | $36,214,498,000 | +9.9% | 967,526 | +19.3% | 3.58% | +12.7% |
| SEIC | Buy | SEI Investments | $35,040,920,000 | +1.0% | 726,538 | +2.7% | 3.46% | +3.6% |
| FRC | Buy | First Republic Bank | $33,759,412,000 | +2.2% | 537,827 | +2.6% | 3.34% | +4.8% |
| PWR | Buy | Quanta Services | $31,846,173,000 | -13.8% | 1,315,414 | +2.7% | 3.15% | -11.6% |
| CVA | Buy | Covanta Holdings | $30,162,444,000 | -15.4% | 1,728,507 | +2.7% | 2.98% | -13.3% |
| AMSG | Buy | Amsurg Corp | $29,863,875,000 | +304.3% | 384,299 | +263.9% | 2.95% | +314.5% |
| RS | Buy | Reliance Steel & Aluminum | $29,745,703,000 | -8.3% | 550,744 | +2.6% | 2.94% | -6.0% |
| PVH | Buy | PVH Corp | $29,505,016,000 | +6.3% | 289,435 | +20.1% | 2.92% | +9.0% |
| CIT | Buy | CIT Group | $27,341,347,000 | -11.5% | 683,021 | +2.7% | 2.70% | -9.3% |
| JWN | Buy | Nordstrom | $26,683,792,000 | -1.2% | 372,107 | +2.6% | 2.64% | +1.3% |
| IEX | Buy | IDEX Corporation | $26,167,550,000 | -6.8% | 367,006 | +2.7% | 2.59% | -4.4% |
| A | Buy | Agilent Technologies | $24,433,187,000 | -8.6% | 711,715 | +2.7% | 2.41% | -6.3% |
| ROP | Buy | Roper Industries | $23,801,056,000 | -6.8% | 151,889 | +2.6% | 2.35% | -4.4% |
| HST | Buy | Host Hotels & Resorts Inc. | $22,038,864,000 | -18.0% | 1,393,983 | +2.8% | 2.18% | -15.9% |
| PXD | Buy | Pioneer Natural Resources | $21,931,573,000 | -10.0% | 180,299 | +2.7% | 2.17% | -7.7% |
| HBI | New | Hanesbrands, Inc. | $21,914,381,000 | – | 757,235 | +100.0% | 2.17% | – |
| BDX | Buy | Becton Dickinson | $18,277,205,000 | +108.1% | 137,775 | +122.2% | 1.81% | +113.5% |
| KMI | Buy | Kinder Morgan Inc. | $17,874,463,000 | -26.3% | 645,754 | +2.2% | 1.77% | -24.5% |
| ALB | Buy | Albemarle | $13,201,825,000 | -18.1% | 299,361 | +2.6% | 1.30% | -16.0% |
| WFTIQ | Buy | Weatherford International PLC | $12,923,427,000 | -29.0% | 1,523,989 | +2.7% | 1.28% | -27.2% |
| HCC | Sell | HCC Insurance Holdings | $9,053,255,000 | -82.9% | 116,861 | -83.0% | 0.90% | -82.4% |
| WDR | Buy | Waddell & Reed Financial | $5,998,885,000 | -24.5% | 172,530 | +2.7% | 0.59% | -22.6% |
| GTLS | Buy | Chart Industries | $3,900,226,000 | -44.9% | 203,031 | +2.6% | 0.38% | -43.5% |
| VRX | Valeant Pharma Int'l | $1,605,000 | -19.7% | 9 | 0.0% | 0.00% | – | |
| KORS | Exit | Michael Kors Holdings | $0 | – | -303,036 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.