$1.04 Trillion is the total value of HAHN CAPITAL MANAGEMENT LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Sell | Hexcel | $49,055,233,000 | +4.5% | 899,271 | -1.5% | 4.71% | +1.4% |
| MHK | Sell | Mohawk Industries | $48,770,067,000 | +12.2% | 212,515 | -2.4% | 4.68% | +8.9% |
| CBRE | Sell | CBRE Group | $45,194,263,000 | +7.8% | 1,299,059 | -2.4% | 4.34% | +4.7% |
| BDX | Sell | Becton Dickinson | $44,242,793,000 | +8.2% | 241,184 | -2.4% | 4.25% | +5.0% |
| ROST | Sell | Ross Stores | $42,295,325,000 | -0.9% | 642,103 | -1.3% | 4.06% | -3.8% |
| KEYS | Sell | Keysight Technologies, Inc. | $40,968,051,000 | -3.5% | 1,133,593 | -2.4% | 3.94% | -6.3% |
| EEFT | Sell | Euronet Worldwide | $40,098,789,000 | +16.4% | 468,882 | -1.4% | 3.85% | +13.0% |
| BKU | Sell | BankUnited | $39,589,492,000 | -3.3% | 1,061,096 | -2.3% | 3.80% | -6.1% |
| FRC | Sell | First Republic Bank | $37,519,685,000 | +0.4% | 399,954 | -1.4% | 3.60% | -2.5% |
| SNA | Sell | Snap-on | $36,242,966,000 | -3.8% | 214,875 | -2.4% | 3.48% | -6.7% |
| A | Sell | Agilent Technologies | $35,135,181,000 | +13.3% | 664,558 | -2.4% | 3.38% | +10.0% |
| J | Sell | Jacobs Engineering | $34,899,922,000 | -5.3% | 631,330 | -2.4% | 3.35% | -8.1% |
| SEIC | Sell | SEI Investments | $34,393,775,000 | +0.5% | 681,875 | -1.6% | 3.30% | -2.4% |
| EVHC | Sell | Envision Healthcare Corp | $33,832,145,000 | -17.4% | 551,731 | -14.8% | 3.25% | -19.9% |
| PVH | Sell | PVH Corp | $33,373,007,000 | +11.9% | 322,538 | -2.4% | 3.21% | +8.7% |
| IEX | Sell | IDEX Corporation | $31,711,485,000 | +2.3% | 339,124 | -1.5% | 3.05% | -0.7% |
| LH | Sell | Laboratory Corp. of America Holdings | $31,161,254,000 | +9.1% | 217,197 | -2.4% | 2.99% | +5.9% |
| PXD | Sell | Pioneer Natural Resources | $30,956,640,000 | +1.0% | 166,228 | -2.3% | 2.97% | -1.9% |
| CRI | Sell | Carter's | $30,560,197,000 | +2.6% | 340,314 | -1.3% | 2.94% | -0.4% |
| ALB | Sell | Albemarle | $29,528,915,000 | +20.6% | 279,524 | -1.7% | 2.84% | +17.1% |
| RS | Sell | Reliance Steel & Aluminum | $29,007,250,000 | -1.8% | 362,500 | -2.4% | 2.79% | -4.7% |
| KR | Sell | Kroger | $28,472,418,000 | -28.6% | 965,494 | -16.4% | 2.74% | -30.6% |
| CIT | Sell | CIT Group | $28,089,700,000 | -1.8% | 654,314 | -2.4% | 2.70% | -4.7% |
| FNF | Sell | Fidelity National Financial | $26,211,760,000 | +11.7% | 673,132 | -2.5% | 2.52% | +8.5% |
| HST | Sell | Host Hotels & Resorts Inc. | $24,028,967,000 | -3.3% | 1,287,726 | -2.4% | 2.31% | -6.1% |
| MAA | Sell | Mid-America Apartment Communities | $23,415,563,000 | +1.5% | 230,151 | -2.3% | 2.25% | -1.4% |
| G | Buy | Genpact Ltd. | $23,110,637,000 | +2660.2% | 933,386 | +2613.3% | 2.22% | +2574.7% |
| EME | Sell | Emcor Group | $22,995,635,000 | -13.2% | 365,300 | -2.4% | 2.21% | -15.7% |
| CSL | Sell | Carlisle Companies | $22,715,236,000 | -5.8% | 213,469 | -2.4% | 2.18% | -8.5% |
| CVA | Sell | Covanta Holdings | $20,034,283,000 | -1.7% | 1,276,069 | -2.3% | 1.92% | -4.6% |
| ROP | Sell | Roper Industries | $18,808,555,000 | +10.1% | 91,087 | -2.4% | 1.81% | +6.9% |
| HBI | Sell | Hanesbrands, Inc. | $15,177,989,000 | -5.5% | 731,117 | -1.8% | 1.46% | -8.2% |
| WAB | Sell | Wabtec | $9,514,128,000 | -7.4% | 121,976 | -1.4% | 0.91% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-17
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.