$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCC | Sell | HCC Insurance Holdings | $9,053,255,000 | -82.9% | 116,861 | -83.0% | 0.90% | -82.4% |
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.