$1.04 Trillion is the total value of HAHN CAPITAL MANAGEMENT LLC's 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | Sell | Carter's | $52,218,744,000 | -2.4% | 490,455 | -3.4% | 5.01% | -1.2% |
| J | Sell | Jacobs Engineering | $51,106,106,000 | +11.5% | 1,026,021 | -2.5% | 4.90% | +12.9% |
| ROST | Sell | Ross Stores | $49,455,902,000 | -6.3% | 872,392 | -4.3% | 4.74% | -5.1% |
| BDX | Sell | Becton Dickinson | $46,263,813,000 | +8.8% | 272,798 | -2.6% | 4.44% | +10.2% |
| MHK | Sell | Mohawk Industries | $45,585,476,000 | -3.1% | 240,227 | -2.5% | 4.37% | -1.9% |
| KR | Sell | Kroger | $45,122,383,000 | -6.1% | 1,226,485 | -2.4% | 4.33% | -4.9% |
| EEFT | Sell | Euronet Worldwide | $43,776,721,000 | -8.9% | 632,703 | -2.5% | 4.20% | -7.8% |
| RS | Sell | Reliance Steel & Aluminum | $43,646,748,000 | +7.8% | 567,578 | -3.0% | 4.18% | +9.1% |
| BKU | Sell | BankUnited | $42,712,996,000 | -13.3% | 1,390,397 | -2.8% | 4.10% | -12.2% |
| HXL | Sell | Hexcel | $42,346,298,000 | -7.4% | 1,016,962 | -2.8% | 4.06% | -6.3% |
| FRC | Sell | First Republic Bank | $38,972,462,000 | +2.0% | 556,829 | -2.9% | 3.74% | +3.3% |
| CBRE | Sell | CBRE Group | $38,887,098,000 | -10.6% | 1,468,546 | -2.7% | 3.73% | -9.4% |
| SNA | Sell | Snap-on | $38,323,115,000 | -2.3% | 242,828 | -2.8% | 3.67% | -1.1% |
| KEYS | Sell | Keysight Technologies, Inc. | $37,272,202,000 | +2.3% | 1,281,272 | -2.4% | 3.57% | +3.6% |
| SEIC | Sell | SEI Investments | $37,096,947,000 | +9.1% | 771,086 | -2.4% | 3.56% | +10.5% |
| PVH | Buy | PVH Corp | $34,361,346,000 | +38.9% | 364,654 | +46.0% | 3.29% | +40.6% |
| A | Sell | Agilent Technologies | $33,376,464,000 | +8.7% | 752,400 | -2.4% | 3.20% | +10.0% |
| IEX | Sell | IDEX Corporation | $31,487,567,000 | -3.6% | 383,527 | -2.7% | 3.02% | -2.4% |
| AMSG | Sell | Amsurg Corp | $31,226,599,000 | +0.8% | 402,716 | -3.0% | 2.99% | +2.0% |
| WAB | Sell | Wabtec | $29,225,372,000 | -13.8% | 416,138 | -2.6% | 2.80% | -12.7% |
| PXD | Sell | Pioneer Natural Resources | $28,438,065,000 | +4.2% | 188,070 | -3.0% | 2.73% | +5.6% |
| HBI | Sell | Hanesbrands, Inc. | $27,538,660,000 | -13.4% | 1,095,848 | -2.3% | 2.64% | -12.4% |
| CSL | Sell | Carlisle Companies | $25,563,147,000 | +3.9% | 241,892 | -2.2% | 2.45% | +5.2% |
| ALB | Sell | Albemarle | $25,203,608,000 | +21.1% | 317,786 | -2.4% | 2.42% | +22.6% |
| CVA | Sell | Covanta Holdings | $23,749,046,000 | -4.2% | 1,443,711 | -1.9% | 2.28% | -3.1% |
| CIT | Sell | CIT Group | $23,610,783,000 | +0.8% | 739,918 | -1.9% | 2.26% | +2.1% |
| HST | Sell | Host Hotels & Resorts Inc. | $23,600,350,000 | -5.6% | 1,455,913 | -2.8% | 2.26% | -4.4% |
| LH | New | Laboratory Corp. of America Holdings | $18,874,039,000 | – | 144,884 | +100.0% | 1.81% | – |
| ROP | Sell | Roper Industries | $17,572,115,000 | -41.7% | 103,026 | -37.5% | 1.68% | -40.9% |
| EME | Sell | Emcor Group | $16,391,610,000 | -8.0% | 332,757 | -9.2% | 1.57% | -6.8% |
| JWN | Exit | Nordstrom | $0 | – | -222,198 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
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.