$1.06 Trillion is the total value of HAHN CAPITAL MANAGEMENT LLC's 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | Buy | Carter's | $53,505,852,000 | +24.8% | 507,742 | +5.4% | 5.07% | +17.3% |
| ROST | Buy | Ross Stores | $52,760,391,000 | +8.8% | 911,233 | +1.1% | 5.00% | +2.3% |
| BKU | Buy | BankUnited | $49,277,647,000 | +26.6% | 1,430,826 | +32.5% | 4.67% | +18.9% |
| EEFT | Buy | Euronet Worldwide | $48,076,565,000 | +9.6% | 648,719 | +7.1% | 4.55% | +3.0% |
| KR | Buy | Kroger | $48,050,032,000 | -2.8% | 1,256,210 | +6.3% | 4.55% | -8.7% |
| MHK | Buy | Mohawk Industries | $47,051,505,000 | +9.0% | 246,472 | +8.1% | 4.46% | +2.4% |
| J | Buy | Jacobs Engineering | $45,847,350,000 | +14.6% | 1,052,752 | +10.4% | 4.34% | +7.7% |
| HXL | Buy | Hexcel | $45,746,755,000 | +0.8% | 1,046,597 | +7.1% | 4.33% | -5.3% |
| CBRE | Buy | CBRE Group | $43,478,601,000 | +6.6% | 1,508,626 | +27.9% | 4.12% | +0.2% |
| BDX | Buy | Becton Dickinson | $42,518,557,000 | +29.9% | 280,059 | +31.8% | 4.03% | +22.0% |
| RS | Buy | Reliance Steel & Aluminum | $40,493,102,000 | +27.3% | 585,245 | +6.6% | 3.84% | +19.7% |
| SNA | Buy | Snap-on | $39,225,521,000 | +273.9% | 249,860 | +308.3% | 3.71% | +251.4% |
| FRC | Buy | First Republic Bank | $38,205,578,000 | +7.7% | 573,313 | +6.8% | 3.62% | +1.2% |
| KEYS | Buy | Keysight Technologies, Inc. | $36,424,922,000 | +13.9% | 1,313,083 | +16.3% | 3.45% | +7.0% |
| SEIC | Buy | SEI Investments | $33,999,125,000 | -10.6% | 789,759 | +8.8% | 3.22% | -16.0% |
| WAB | Sell | Wabtec | $33,886,802,000 | -5.6% | 427,378 | -15.3% | 3.21% | -11.3% |
| IEX | Buy | IDEX Corporation | $32,677,180,000 | +16.4% | 394,271 | +7.5% | 3.09% | +9.3% |
| HBI | Buy | Hanesbrands, Inc. | $31,802,610,000 | +12.9% | 1,122,181 | +17.3% | 3.01% | +6.1% |
| AMSG | Buy | Amsurg Corp | $30,978,844,000 | +6.1% | 415,266 | +8.1% | 2.93% | -0.3% |
| A | Buy | Agilent Technologies | $30,711,718,000 | +3.3% | 770,683 | +8.4% | 2.91% | -2.9% |
| ROP | Buy | Roper Industries | $30,116,658,000 | +4.6% | 164,779 | +8.6% | 2.85% | -1.7% |
| PXD | Buy | Pioneer Natural Resources | $27,279,493,000 | +21.1% | 193,829 | +7.9% | 2.58% | +13.8% |
| HST | Buy | Host Hotels & Resorts Inc. | $25,001,720,000 | +18.7% | 1,497,109 | +9.0% | 2.37% | +11.5% |
| CVA | Sell | Covanta Holdings | $24,802,156,000 | -3.1% | 1,471,065 | -11.0% | 2.35% | -9.0% |
| PVH | Buy | PVH Corp | $24,745,188,000 | +51.2% | 249,800 | +12.4% | 2.34% | +42.1% |
| CSL | Buy | Carlisle Companies | $24,602,967,000 | +148.2% | 247,266 | +121.2% | 2.33% | +133.2% |
| CIT | Buy | CIT Group | $23,414,152,000 | -13.4% | 754,565 | +10.8% | 2.22% | -18.6% |
| ALB | Buy | Albemarle | $20,808,128,000 | +24.8% | 325,483 | +9.3% | 1.97% | +17.3% |
| EME | New | Emcor Group | $17,815,156,000 | – | 366,567 | +100.0% | 1.69% | – |
| JWN | Sell | Nordstrom | $12,711,948,000 | -26.6% | 222,198 | -36.1% | 1.20% | -31.0% |
| GTLS | Exit | Chart Industries | $0 | – | -7,835 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -26,212 | -100.0% | -0.04% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -1,340,815 | -100.0% | -1.13% | – |
| PWR | Exit | Quanta Services | $0 | – | -1,156,175 | -100.0% | -2.36% | – |
| PRE | Exit | PartnerRe | $0 | – | -338,911 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-16
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.