$1.01 Trillion is the total value of HAHN CAPITAL MANAGEMENT LLC's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | Buy | Hexcel | $46,523,234,000 | +9.8% | 810,227 | +1.0% | 4.60% | +4.5% |
| CBRE | Buy | CBRE Group | $44,347,328,000 | +5.1% | 1,170,732 | +1.0% | 4.38% | 0.0% |
| BDX | Buy | Becton Dickinson | $42,588,165,000 | +1.4% | 217,342 | +1.0% | 4.21% | -3.5% |
| KEYS | Buy | Keysight Technologies, Inc. | $42,569,229,000 | +8.0% | 1,021,825 | +1.0% | 4.21% | +2.8% |
| MHK | Sell | Mohawk Industries | $42,046,009,000 | -8.3% | 169,876 | -10.4% | 4.16% | -12.7% |
| EEFT | Buy | Euronet Worldwide | $40,085,174,000 | +9.5% | 422,884 | +1.0% | 3.96% | +4.3% |
| J | Buy | Jacobs Engineering | $38,942,948,000 | +8.2% | 668,319 | +1.0% | 3.85% | +3.0% |
| A | Buy | Agilent Technologies | $38,441,740,000 | +9.3% | 598,781 | +1.0% | 3.80% | +4.0% |
| FRC | Sell | First Republic Bank | $37,686,243,000 | +3.9% | 360,772 | -0.4% | 3.72% | -1.1% |
| SEIC | Buy | SEI Investments | $37,517,829,000 | +14.6% | 614,442 | +1.0% | 3.71% | +9.1% |
| ROST | Buy | Ross Stores | $37,391,325,000 | +12.9% | 579,082 | +1.0% | 3.70% | +7.5% |
| PVH | Buy | PVH Corp | $36,654,844,000 | +11.1% | 290,773 | +1.0% | 3.62% | +5.8% |
| ALB | Sell | Albemarle | $35,524,567,000 | +12.3% | 260,616 | -13.0% | 3.51% | +6.9% |
| EWBC | Buy | East West Bancorp | $35,036,042,000 | +63.9% | 586,083 | +60.6% | 3.46% | +56.0% |
| IEX | Sell | IDEX Corporation | $30,537,315,000 | -10.7% | 251,398 | -16.9% | 3.02% | -15.0% |
| CRI | Buy | Carter's | $30,333,037,000 | +12.1% | 307,170 | +1.0% | 3.00% | +6.7% |
| LH | Buy | Laboratory Corp. of America Holdings | $29,554,944,000 | -1.1% | 195,767 | +1.0% | 2.92% | -5.9% |
| MAA | Buy | Mid-America Apartment Communities | $29,538,639,000 | +2.4% | 276,372 | +0.9% | 2.92% | -2.6% |
| EME | Buy | Emcor Group | $29,046,561,000 | +36.1% | 418,659 | +28.3% | 2.87% | +29.6% |
| FNF | Buy | Fidelity National Financial | $28,959,095,000 | +7.2% | 610,179 | +1.2% | 2.86% | +2.0% |
| SNA | Buy | Snap-on | $28,852,806,000 | -4.8% | 193,630 | +1.0% | 2.85% | -9.3% |
| PXD | Buy | Pioneer Natural Resources | $27,210,212,000 | -6.7% | 184,426 | +0.9% | 2.69% | -11.2% |
| BKU | Sell | BankUnited | $26,864,207,000 | -15.9% | 755,249 | -20.3% | 2.66% | -20.0% |
| RS | Buy | Reliance Steel & Aluminum | $24,910,332,000 | +5.6% | 327,036 | +1.0% | 2.46% | +0.5% |
| G | Buy | Genpact Ltd. | $24,214,457,000 | +4.3% | 842,242 | +1.0% | 2.39% | -0.7% |
| HST | Buy | Host Hotels & Resorts Inc. | $21,514,317,000 | +2.2% | 1,163,565 | +1.0% | 2.13% | -2.7% |
| CIT | Buy | CIT Group | $19,990,524,000 | +1.7% | 407,554 | +0.9% | 1.98% | -3.2% |
| ROP | Buy | Roper Industries | $19,979,732,000 | +6.1% | 82,086 | +1.0% | 1.98% | +1.0% |
| CSL | Buy | Carlisle Companies | $19,298,604,000 | +6.1% | 192,428 | +1.0% | 1.91% | +1.0% |
| CVA | Buy | Covanta Holdings | $17,082,029,000 | +13.6% | 1,150,305 | +1.0% | 1.69% | +8.1% |
| HBI | Buy | Hanesbrands, Inc. | $16,333,462,000 | +7.7% | 662,884 | +1.2% | 1.61% | +2.5% |
| EVHC | Sell | Envision Healthcare Corp | $13,650,236,000 | -55.8% | 303,676 | -38.4% | 1.35% | -58.0% |
| ARE | New | Alexandria Real Estate Equities | $10,240,938,000 | – | 86,080 | +100.0% | 1.01% | – |
| WAB | Buy | Wabtec | $8,330,379,000 | -16.4% | 109,972 | +1.0% | 0.82% | -20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-16
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.