$1.01 Trillion is the total value of HAHN CAPITAL MANAGEMENT LLC's 33 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Sell | Hexcel | $46,949,134,000 | +7.1% | 912,697 | -5.3% | 4.64% | +6.4% |
| MHK | Sell | Mohawk Industries | $43,470,935,000 | +3.7% | 217,703 | -4.3% | 4.30% | +3.0% |
| ROST | Sell | Ross Stores | $42,694,973,000 | -0.6% | 650,838 | -5.2% | 4.22% | -1.2% |
| KEYS | Sell | Keysight Technologies, Inc. | $42,467,900,000 | +6.7% | 1,161,277 | -4.3% | 4.20% | +6.0% |
| CBRE | Sell | CBRE Group | $41,909,632,000 | +17.2% | 1,330,887 | -4.1% | 4.15% | +16.4% |
| EVHC | New | Envision Healthcare Corp | $40,983,756,000 | – | 647,555 | +100.0% | 4.06% | – |
| BKU | Sell | BankUnited | $40,923,124,000 | +6.8% | 1,085,782 | -17.4% | 4.05% | +6.1% |
| BDX | Sell | Becton Dickinson | $40,898,796,000 | -5.7% | 247,048 | -4.4% | 4.05% | -6.3% |
| KR | Sell | Kroger | $39,855,703,000 | +11.1% | 1,154,903 | -0.3% | 3.94% | +10.4% |
| SNA | Sell | Snap-on | $37,692,930,000 | +6.4% | 220,079 | -4.2% | 3.73% | +5.7% |
| FRC | Sell | First Republic Bank | $37,363,507,000 | -4.8% | 405,508 | -23.1% | 3.70% | -5.5% |
| J | Sell | Jacobs Engineering | $36,865,776,000 | -13.8% | 646,768 | -22.0% | 3.65% | -14.4% |
| EEFT | Sell | Euronet Worldwide | $34,453,140,000 | -13.6% | 475,675 | -5.1% | 3.41% | -14.2% |
| SEIC | Sell | SEI Investments | $34,211,465,000 | +5.7% | 693,101 | -5.1% | 3.38% | +5.0% |
| A | Sell | Agilent Technologies | $31,018,751,000 | -0.1% | 680,833 | -4.4% | 3.07% | -0.7% |
| IEX | Sell | IDEX Corporation | $31,005,046,000 | -1.4% | 344,271 | -5.3% | 3.07% | -2.0% |
| PXD | Sell | Pioneer Natural Resources | $30,648,814,000 | -4.0% | 170,205 | -4.6% | 3.03% | -4.7% |
| PVH | Sell | PVH Corp | $29,815,116,000 | -19.3% | 330,398 | -4.3% | 2.95% | -19.8% |
| CRI | Sell | Carter's | $29,797,898,000 | -5.1% | 344,923 | -5.2% | 2.95% | -5.7% |
| RS | Sell | Reliance Steel & Aluminum | $29,537,974,000 | -20.1% | 371,360 | -31.0% | 2.92% | -20.7% |
| CIT | Sell | CIT Group | $28,608,233,000 | +12.3% | 670,296 | -4.4% | 2.83% | +11.5% |
| LH | Sell | Laboratory Corp. of America Holdings | $28,574,435,000 | -2.0% | 222,577 | -4.3% | 2.83% | -2.7% |
| EME | Sell | Emcor Group | $26,480,303,000 | +12.2% | 374,227 | -4.2% | 2.62% | +11.4% |
| HST | Sell | Host Hotels & Resorts Inc. | $24,855,047,000 | +16.3% | 1,319,270 | -4.4% | 2.46% | +15.6% |
| ALB | Sell | Albemarle | $24,478,570,000 | -2.7% | 284,370 | -5.6% | 2.42% | -3.4% |
| CSL | Sell | Carlisle Companies | $24,116,232,000 | +0.4% | 218,662 | -4.6% | 2.39% | -0.3% |
| FNF | Sell | Fidelity National Financial | $23,456,512,000 | -9.7% | 690,710 | -4.5% | 2.32% | -10.3% |
| MAA | Buy | Mid-America Apartment Communities | $23,061,139,000 | +123.4% | 235,510 | +111.6% | 2.28% | +121.9% |
| CVA | Sell | Covanta Holdings | $20,373,257,000 | -0.7% | 1,305,978 | -4.5% | 2.02% | -1.3% |
| ROP | Sell | Roper Industries | $17,080,082,000 | +1.0% | 93,293 | -4.4% | 1.69% | +0.4% |
| HBI | Sell | Hanesbrands, Inc. | $16,060,979,000 | -20.4% | 744,598 | -5.2% | 1.59% | -20.9% |
| WAB | Sell | Wabtec | $10,273,061,000 | -54.3% | 123,742 | -57.4% | 1.02% | -54.6% |
| G | New | Genpact Ltd. | $837,296,000 | – | 34,400 | +100.0% | 0.08% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -463,110 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.