$690 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KEYS | Sell | Keysight Technologies, Inc. | $36,565,865,000 | -20.2% | 589,012 | -14.8% | 5.30% | -0.1% |
EEFT | Sell | Euronet Worldwide | $36,197,063,000 | -0.3% | 353,556 | -2.4% | 5.24% | +24.7% |
BDX | Sell | Becton Dickinson | $36,048,947,000 | -15.8% | 159,990 | -2.4% | 5.22% | +5.4% |
ROST | Sell | Ross Stores | $33,774,541,000 | -18.1% | 405,944 | -2.4% | 4.89% | +2.5% |
MAA | Sell | Mid-America Apartment Communities | $30,299,960,000 | -6.1% | 316,614 | -1.8% | 4.39% | +17.4% |
CBRE | Sell | CBRE Group | $30,124,254,000 | -11.5% | 752,354 | -2.5% | 4.36% | +10.7% |
HXL | Sell | Hexcel | $29,825,630,000 | -16.5% | 520,154 | -2.4% | 4.32% | +4.4% |
A | Sell | Agilent Technologies | $29,702,908,000 | -6.7% | 440,304 | -2.4% | 4.30% | +16.7% |
J | Sell | Jacobs Engineering | $28,824,638,000 | -25.4% | 493,066 | -2.4% | 4.18% | -6.7% |
G | Sell | Genpact Ltd. | $26,003,650,000 | -14.3% | 963,455 | -2.8% | 3.77% | +7.2% |
PVH | Buy | PVH Corp | $24,802,499,000 | -21.6% | 266,837 | +21.8% | 3.59% | -1.9% |
IEX | Sell | IDEX Corporation | $23,422,998,000 | -18.2% | 185,514 | -2.4% | 3.39% | +2.3% |
EQIX | Buy | Equinix Inc. | $23,135,692,000 | +30.2% | 65,622 | +59.9% | 3.35% | +62.9% |
FRC | Sell | First Republic Bank | $23,090,460,000 | -11.7% | 265,713 | -2.4% | 3.34% | +10.5% |
CRI | Sell | Carter's | $22,506,389,000 | -19.2% | 275,746 | -2.3% | 3.26% | +1.1% |
ARE | Buy | Alexandria Real Estate Equities | $22,255,379,000 | +30.5% | 193,122 | +42.4% | 3.22% | +63.3% |
AL | Buy | Air Lease Corp. | $21,142,136,000 | -7.3% | 699,839 | +40.8% | 3.06% | +16.0% |
SEIC | Sell | SEI Investments | $20,867,431,000 | -26.3% | 451,676 | -2.5% | 3.02% | -7.8% |
EME | Sell | Emcor Group | $18,437,047,000 | -22.5% | 308,880 | -2.4% | 2.67% | -2.9% |
EWBC | Sell | East West Bancorp | $18,327,828,000 | -31.5% | 421,039 | -5.0% | 2.66% | -14.3% |
LH | Sell | Laboratory Corp. of America Holdings | $18,031,572,000 | -29.7% | 142,700 | -3.4% | 2.61% | -12.1% |
ALB | Sell | Albemarle | $17,945,364,000 | -25.0% | 232,845 | -2.8% | 2.60% | -6.1% |
PXD | Sell | Pioneer Natural Resources | $17,763,749,000 | -26.8% | 135,065 | -3.1% | 2.57% | -8.4% |
ROP | Sell | Roper Industries | $16,086,081,000 | -12.2% | 60,356 | -2.4% | 2.33% | +9.9% |
MHK | Sell | Mohawk Industries | $14,276,956,000 | -36.7% | 122,067 | -5.0% | 2.07% | -20.7% |
CSL | Sell | Carlisle Companies | $14,202,571,000 | -19.5% | 141,291 | -2.4% | 2.06% | +0.7% |
WAB | Buy | Wabtec | $14,076,625,000 | +62.8% | 200,379 | +143.1% | 2.04% | +103.7% |
FNF | Sell | Fidelity National Financial | $14,023,152,000 | -22.5% | 446,029 | -3.0% | 2.03% | -3.1% |
CIT | Sell | CIT Group | $11,402,355,000 | -28.2% | 297,945 | -3.1% | 1.65% | -10.1% |
BKU | Sell | BankUnited | $7,960,357,000 | -18.7% | 265,877 | -3.8% | 1.15% | +1.8% |
BKI | Sell | Black Knight, Inc. | $6,165,470,000 | -15.4% | 136,828 | -2.5% | 0.89% | +5.8% |
JELD | Sell | JELD-WEN Holdings Inc. | $3,027,995,000 | -44.6% | 213,089 | -3.9% | 0.44% | -30.6% |
HST | Sell | Host Hotels & Resorts Inc. | $61,879,000 | -99.4% | 3,712 | -99.2% | 0.01% | -99.2% |
HBI | Exit | Hanesbrands, Inc. | $0 | – | -4,204 | -100.0% | -0.01% | – |
SNA | Exit | Snap-on | $0 | – | -37,582 | -100.0% | -0.80% | – |
CVA | Exit | Covanta Holdings | $0 | – | -543,559 | -100.0% | -1.02% | – |
RS | Exit | Reliance Steel & Aluminum | $0 | – | -246,693 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.