$862 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores | $43,317,589,000 | -3.1% | 511,122 | -10.8% | 5.02% | +6.6% |
| KEYS | Sell | Keysight Technologies, Inc. | $42,245,823,000 | +0.4% | 715,667 | -10.9% | 4.90% | +10.6% |
| BDX | Sell | Becton Dickinson | $40,769,519,000 | -1.5% | 170,185 | -10.9% | 4.73% | +8.4% |
| CBRE | Sell | CBRE Group | $38,165,027,000 | -9.9% | 799,435 | -10.8% | 4.42% | -0.8% |
| HXL | Sell | Hexcel | $36,713,118,000 | -8.4% | 553,075 | -10.9% | 4.26% | +0.8% |
| PVH | Sell | PVH Corp | $34,037,195,000 | -11.9% | 227,339 | -10.9% | 3.95% | -3.0% |
| MAA | Sell | Mid-America Apartment Communities | $33,872,636,000 | -1.7% | 336,472 | -10.9% | 3.93% | +8.2% |
| J | Sell | Jacobs Engineering | $33,297,013,000 | -4.3% | 524,445 | -10.9% | 3.86% | +5.3% |
| CRI | Sell | Carter's | $31,780,924,000 | -7.2% | 293,209 | -10.8% | 3.68% | +2.2% |
| EEFT | Sell | Euronet Worldwide | $31,490,651,000 | -5.4% | 375,918 | -10.9% | 3.65% | +4.1% |
| SEIC | Sell | SEI Investments | $30,061,554,000 | -25.6% | 480,831 | -10.9% | 3.49% | -18.1% |
| EWBC | Sell | East West Bancorp | $29,995,390,000 | -7.1% | 460,052 | -10.9% | 3.48% | +2.3% |
| G | Buy | Genpact Ltd. | $29,792,953,000 | +0.0% | 1,029,829 | +10.6% | 3.46% | +10.1% |
| A | Sell | Agilent Technologies | $28,964,805,000 | -17.6% | 468,383 | -10.9% | 3.36% | -9.3% |
| MHK | Sell | Mohawk Industries | $28,585,546,000 | -17.8% | 133,409 | -10.9% | 3.32% | -9.5% |
| LH | Sell | Laboratory Corp. of America Holdings | $27,521,410,000 | -1.1% | 153,297 | -10.9% | 3.19% | +8.8% |
| PXD | Sell | Pioneer Natural Resources | $27,367,510,000 | -1.8% | 144,618 | -10.9% | 3.17% | +8.0% |
| FRC | Sell | First Republic Bank | $27,358,081,000 | -6.9% | 282,654 | -10.9% | 3.17% | +2.5% |
| IEX | Sell | IDEX Corporation | $26,928,869,000 | -14.6% | 197,310 | -10.9% | 3.12% | -6.0% |
| EME | Sell | Emcor Group | $25,024,140,000 | -12.9% | 328,487 | -10.9% | 2.90% | -4.1% |
| ALB | Sell | Albemarle | $23,483,925,000 | -9.4% | 248,955 | -10.9% | 2.72% | -0.3% |
| RS | Sell | Reliance Steel & Aluminum | $22,417,068,000 | -9.0% | 256,078 | -10.9% | 2.60% | +0.1% |
| HST | Sell | Host Hotels & Resorts Inc. | $19,161,248,000 | +0.7% | 909,409 | -10.9% | 2.22% | +10.9% |
| FNF | Sell | Fidelity National Financial | $17,960,239,000 | -16.2% | 477,412 | -10.9% | 2.08% | -7.8% |
| ARE | Sell | Alexandria Real Estate Equities | $17,765,745,000 | -8.6% | 140,808 | -9.6% | 2.06% | +0.5% |
| ROP | Sell | Roper Industries | $17,709,835,000 | -12.5% | 64,187 | -10.9% | 2.05% | -3.6% |
| CSL | Sell | Carlisle Companies | $16,282,026,000 | -7.6% | 150,328 | -10.9% | 1.89% | +1.7% |
| CIT | Sell | CIT Group | $16,091,427,000 | -12.8% | 319,211 | -10.9% | 1.87% | -4.0% |
| CVA | Sell | Covanta Holdings | $14,808,222,000 | +1.6% | 897,468 | -10.7% | 1.72% | +11.9% |
| BKU | Sell | BankUnited | $11,747,357,000 | -24.0% | 287,573 | -25.6% | 1.36% | -16.3% |
| WAB | Sell | Wabtec | $8,428,590,000 | +7.8% | 85,500 | -11.0% | 0.98% | +18.6% |
| AL | New | Air Lease Corp. | $8,370,413,000 | – | 199,438 | +100.0% | 0.97% | – |
| BKI | Sell | Black Knight, Inc. | $7,799,022,000 | +1.2% | 145,640 | -10.9% | 0.90% | +11.3% |
| JELD | Sell | JELD-WEN Holdings Inc. | $6,658,382,000 | -16.9% | 232,892 | -11.0% | 0.77% | -8.5% |
| SNA | Sell | Snap-on | $6,432,979,000 | -74.3% | 40,026 | -76.4% | 0.75% | -71.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
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.