$949 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 34 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROST | Buy | Ross Stores | $44,698,760,000 | -2.3% | 573,208 | +0.6% | 4.71% | +9.4% |
CBRE | Sell | CBRE Group | $42,341,891,000 | -15.2% | 896,694 | -22.2% | 4.46% | -5.1% |
KEYS | Sell | Keysight Technologies, Inc. | $42,057,120,000 | +0.3% | 802,770 | -20.3% | 4.43% | +12.3% |
BDX | Sell | Becton Dickinson | $41,383,632,000 | -9.7% | 190,972 | -10.8% | 4.36% | +1.1% |
SEIC | Sell | SEI Investments | $40,414,020,000 | -7.0% | 539,501 | -10.8% | 4.26% | +4.1% |
HXL | Sell | Hexcel | $40,075,899,000 | -6.6% | 620,466 | -10.5% | 4.22% | +4.6% |
PVH | Sell | PVH Corp | $38,629,793,000 | -1.2% | 255,100 | -10.5% | 4.07% | +10.6% |
A | Sell | Agilent Technologies | $35,158,626,000 | -10.5% | 525,540 | -10.4% | 3.70% | +0.2% |
J | Sell | Jacobs Engineering | $34,804,156,000 | -19.8% | 588,405 | -10.6% | 3.67% | -10.3% |
MHK | Sell | Mohawk Industries | $34,756,600,000 | -24.7% | 149,671 | -10.6% | 3.66% | -15.8% |
MAA | Buy | Mid-America Apartment Communities | $34,451,220,000 | +2.0% | 377,589 | +12.4% | 3.63% | +14.2% |
CRI | Buy | Carter's | $34,235,575,000 | -3.7% | 328,872 | +8.7% | 3.61% | +7.8% |
EEFT | Sell | Euronet Worldwide | $33,283,011,000 | -16.2% | 421,731 | -10.5% | 3.51% | -6.2% |
EWBC | Sell | East West Bancorp | $32,281,022,000 | -8.1% | 516,166 | -10.6% | 3.40% | +2.8% |
IEX | Sell | IDEX Corporation | $31,546,726,000 | -3.5% | 221,365 | -10.6% | 3.32% | +8.0% |
G | Sell | Genpact Ltd. | $29,783,394,000 | -10.0% | 931,022 | -10.7% | 3.14% | +0.7% |
FRC | Sell | First Republic Bank | $29,374,040,000 | -4.6% | 317,180 | -10.7% | 3.10% | +6.8% |
EME | Sell | Emcor Group | $28,722,193,000 | -14.8% | 368,564 | -10.6% | 3.03% | -4.7% |
PXD | Sell | Pioneer Natural Resources | $27,875,084,000 | -11.2% | 162,272 | -10.7% | 2.94% | -0.6% |
LH | Sell | Laboratory Corp. of America Holdings | $27,826,499,000 | -9.5% | 172,034 | -10.8% | 2.93% | +1.3% |
ALB | Buy | Albemarle | $25,907,012,000 | -20.3% | 279,351 | +9.9% | 2.73% | -10.8% |
SNA | Sell | Snap-on | $25,066,161,000 | -24.6% | 169,894 | -10.9% | 2.64% | -15.6% |
RS | Sell | Reliance Steel & Aluminum | $24,639,447,000 | -10.3% | 287,374 | -10.3% | 2.60% | +0.3% |
FNF | Sell | Fidelity National Financial | $21,441,635,000 | -9.0% | 535,773 | -10.8% | 2.26% | +1.8% |
ROP | Sell | Roper Industries | $20,228,486,000 | -2.3% | 72,067 | -9.8% | 2.13% | +9.3% |
ARE | Buy | Alexandria Real Estate Equities | $19,443,500,000 | +75.5% | 155,685 | +83.5% | 2.05% | +96.5% |
HST | Sell | Host Hotels & Resorts Inc. | $19,023,313,000 | -16.3% | 1,020,564 | -10.9% | 2.00% | -6.4% |
CIT | Sell | CIT Group | $18,448,072,000 | -6.6% | 358,215 | -10.8% | 1.94% | +4.5% |
CSL | Sell | Carlisle Companies | $17,618,770,000 | -18.2% | 168,746 | -10.9% | 1.86% | -8.4% |
BKU | Sell | BankUnited | $15,450,351,000 | -49.0% | 386,452 | -48.0% | 1.63% | -42.9% |
CVA | Sell | Covanta Holdings | $14,570,905,000 | -22.2% | 1,004,890 | -9.3% | 1.54% | -12.9% |
JELD | New | JELD-WEN Holdings Inc. | $8,010,039,000 | – | 261,595 | +100.0% | 0.84% | – |
WAB | Sell | Wabtec | $7,819,528,000 | -11.3% | 96,063 | -11.3% | 0.82% | -0.7% |
BKI | Sell | Black Knight, Inc. | $7,702,875,000 | -5.3% | 163,543 | -11.2% | 0.81% | +6.0% |
HBI | Exit | Hanesbrands, Inc. | $0 | – | -447,732 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-01-23 |
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 |
13F-HR | 2021-10-26 |
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.