$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Sell | Wabtec | $33,886,802,000 | -5.6% | 427,378 | -15.3% | 3.21% | -11.3% |
| CVA | Sell | Covanta Holdings | $24,802,156,000 | -3.1% | 1,471,065 | -11.0% | 2.35% | -9.0% |
| 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.