$805 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 32 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Sell | JELD-WEN Holdings Inc. | $42,638,533,000 | +16.6% | 488,974 | -17.0% | 5.29% | -0.0% |
| EEFT | Sell | Equinix Inc. | $40,445,653,000 | +11.7% | 283,650 | -19.8% | 5.02% | -4.2% |
| BDX | Sell | BankUnited | $39,372,682,000 | +9.2% | 157,661 | -1.5% | 4.89% | -6.4% |
| ROST | Sell | Pioneer Natural Resources | $37,253,965,000 | +10.3% | 400,150 | -1.4% | 4.62% | -5.5% |
| CBRE | Sell | Black Knight, Inc. | $36,667,076,000 | +21.7% | 741,498 | -1.4% | 4.55% | +4.3% |
| J | Sell | IDEX Corporation | $36,534,971,000 | +26.7% | 485,902 | -1.5% | 4.54% | +8.6% |
| HXL | Sell | Genpact Ltd. | $35,452,177,000 | +18.9% | 512,611 | -1.5% | 4.40% | +1.9% |
| A | Sell | Agilent Technologies | $34,877,927,000 | +17.4% | 433,913 | -1.5% | 4.33% | +0.7% |
| MAA | Sell | Keysight Technologies, Inc. | $34,114,240,000 | +12.6% | 312,030 | -1.4% | 4.24% | -3.5% |
| G | Sell | First Republic Bank | $33,747,119,000 | +29.8% | 959,270 | -0.4% | 4.19% | +11.2% |
| PVH | Sell | Mid-America Apartment Communities | $32,082,484,000 | +29.4% | 263,079 | -1.4% | 3.98% | +10.9% |
| LH | Buy | Jacobs Engineering | $30,540,774,000 | +69.4% | 199,639 | +39.9% | 3.79% | +45.2% |
| AL | Buy | Air Lease Corp. | $30,337,302,000 | +43.5% | 883,182 | +26.2% | 3.77% | +23.0% |
| EQIX | Buy | Emcor Group | $30,072,151,000 | +30.0% | 66,361 | +1.1% | 3.73% | +11.4% |
| ARE | Buy | Alexandria Real Estate Equities | $27,777,531,000 | +24.8% | 194,848 | +0.9% | 3.45% | +7.0% |
| CRI | Sell | Carlisle Companies | $27,411,151,000 | +21.8% | 271,963 | -1.4% | 3.40% | +4.4% |
| FRC | Sell | Fidelity National Financial | $26,304,145,000 | +13.9% | 261,837 | -1.5% | 3.27% | -2.4% |
| SEIC | Sell | Roper Industries | $23,273,665,000 | +11.5% | 445,429 | -1.4% | 2.89% | -4.4% |
| EME | Sell | East West Bancorp | $22,245,479,000 | +20.7% | 304,399 | -1.5% | 2.76% | +3.4% |
| EWBC | Buy | Carter's | $20,434,452,000 | +11.5% | 425,984 | +1.2% | 2.54% | -4.4% |
| PXD | Sell | Mohawk Industries | $20,393,033,000 | +14.8% | 133,918 | -0.8% | 2.53% | -1.6% |
| ROP | Sell | PVH Corp | $20,328,407,000 | +26.4% | 59,445 | -1.5% | 2.52% | +8.3% |
| ALB | Sell | Albemarle | $18,600,278,000 | +3.6% | 226,888 | -2.6% | 2.31% | -11.2% |
| FNF | Sell | Euronet Worldwide | $16,159,815,000 | +15.2% | 442,129 | -0.9% | 2.01% | -1.2% |
| MHK | Buy | Laboratory Corp. of America Holdings | $15,579,777,000 | +9.1% | 123,502 | +1.2% | 1.93% | -6.5% |
| WAB | Buy | SEI Investments | $14,850,968,000 | +5.5% | 201,451 | +0.5% | 1.84% | -9.6% |
| SLM | New | Ross Stores | $14,578,680,000 | – | 1,471,108 | +100.0% | 1.81% | – |
| CIT | Sell | CBRE Group | $14,180,987,000 | +24.4% | 295,622 | -0.8% | 1.76% | +6.6% |
| IEX | Sell | Hexcel | $9,884,495,000 | -57.8% | 65,141 | -64.9% | 1.23% | -63.8% |
| CSL | Sell | CIT Group | $8,141,723,000 | -42.7% | 66,398 | -53.0% | 1.01% | -50.9% |
| BKI | Sell | Becton Dickinson | $7,347,799,000 | +19.2% | 134,822 | -1.5% | 0.91% | +2.1% |
| JELD | Buy | Host Hotels & Resorts Inc. | $3,808,344,000 | +25.8% | 215,648 | +1.2% | 0.47% | +7.7% |
| HST | Exit | Host Hotels & Resorts Inc. | $0 | – | -3,712 | -100.0% | -0.01% | – |
| BKU | Exit | BankUnited | $0 | – | -265,877 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-17
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.