$963 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHK | Sell | Mohawk Industries | $45,837,959,000 | -6.0% | 189,656 | -10.8% | 4.76% | +1.6% |
| HXL | Sell | Hexcel | $42,366,614,000 | -13.6% | 802,550 | -10.8% | 4.40% | -6.6% |
| CBRE | Sell | CBRE Group | $42,210,932,000 | -6.6% | 1,159,641 | -10.7% | 4.38% | +1.0% |
| BDX | Sell | Becton Dickinson | $42,004,647,000 | -5.1% | 215,287 | -10.7% | 4.36% | +2.6% |
| KEYS | Sell | Keysight Technologies, Inc. | $39,401,909,000 | -3.8% | 1,012,122 | -10.7% | 4.09% | +4.0% |
| EEFT | Sell | Euronet Worldwide | $36,595,798,000 | -8.7% | 418,860 | -10.7% | 3.80% | -1.3% |
| FRC | Sell | First Republic Bank | $36,267,231,000 | -3.3% | 362,310 | -9.4% | 3.77% | +4.5% |
| J | Buy | Jacobs Engineering | $35,999,925,000 | +3.2% | 661,885 | +4.8% | 3.74% | +11.5% |
| A | Sell | Agilent Technologies | $35,178,718,000 | +0.1% | 593,133 | -10.7% | 3.65% | +8.2% |
| IEX | Sell | IDEX Corporation | $34,205,076,000 | +7.9% | 302,673 | -10.7% | 3.55% | +16.6% |
| ROST | Sell | Ross Stores | $33,112,542,000 | -21.7% | 573,576 | -10.7% | 3.44% | -15.4% |
| PVH | Sell | PVH Corp | $32,978,519,000 | -1.2% | 288,022 | -10.7% | 3.42% | +6.8% |
| SEIC | Sell | SEI Investments | $32,731,960,000 | -4.8% | 608,627 | -10.7% | 3.40% | +2.9% |
| BKU | Sell | BankUnited | $31,957,956,000 | -19.3% | 948,026 | -10.7% | 3.32% | -12.8% |
| ALB | Buy | Albemarle | $31,630,232,000 | +7.1% | 299,699 | +7.2% | 3.28% | +15.8% |
| EVHC | Sell | Envision Healthcare Corp | $30,910,599,000 | -8.6% | 493,228 | -10.6% | 3.21% | -1.3% |
| SNA | Sell | Snap-on | $30,303,294,000 | -16.4% | 191,793 | -10.7% | 3.15% | -9.6% |
| LH | Sell | Laboratory Corp. of America Holdings | $29,888,825,000 | -4.1% | 193,907 | -10.7% | 3.10% | +3.7% |
| PXD | Buy | Pioneer Natural Resources | $29,169,469,000 | -5.8% | 182,789 | +10.0% | 3.03% | +1.9% |
| MAA | Buy | Mid-America Apartment Communities | $28,853,255,000 | +23.2% | 273,802 | +19.0% | 3.00% | +33.2% |
| CRI | Sell | Carter's | $27,064,550,000 | -11.4% | 304,267 | -10.6% | 2.81% | -4.3% |
| FNF | Sell | Fidelity National Financial | $27,017,965,000 | +3.1% | 602,676 | -10.5% | 2.80% | +11.4% |
| RS | Sell | Reliance Steel & Aluminum | $23,584,470,000 | -18.7% | 323,918 | -10.6% | 2.45% | -12.1% |
| G | Sell | Genpact Ltd. | $23,212,057,000 | +0.4% | 834,066 | -10.6% | 2.41% | +8.6% |
| EWBC | New | East West Bancorp | $21,379,884,000 | – | 364,969 | +100.0% | 2.22% | – |
| EME | Sell | Emcor Group | $21,337,025,000 | -7.2% | 326,354 | -10.7% | 2.22% | +0.3% |
| HST | Sell | Host Hotels & Resorts Inc. | $21,055,828,000 | -12.4% | 1,152,481 | -10.5% | 2.19% | -5.3% |
| CIT | Sell | CIT Group | $19,664,865,000 | -30.0% | 403,796 | -38.3% | 2.04% | -24.3% |
| ROP | Sell | Roper Industries | $18,825,936,000 | +0.1% | 81,311 | -10.7% | 1.96% | +8.2% |
| CSL | Sell | Carlisle Companies | $18,184,099,000 | -19.9% | 190,609 | -10.7% | 1.89% | -13.5% |
| HBI | Sell | Hanesbrands, Inc. | $15,163,431,000 | -0.1% | 654,725 | -10.4% | 1.57% | +8.0% |
| CVA | Sell | Covanta Holdings | $15,040,067,000 | -24.9% | 1,139,399 | -10.7% | 1.56% | -18.8% |
| WAB | Sell | Wabtec | $9,967,278,000 | +4.8% | 108,932 | -10.7% | 1.04% | +13.2% |
| KR | Exit | Kroger | $0 | – | -965,494 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-18
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.