$761 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Sell | Euronet Worldwide | $41,960,738,000 | +3.7% | 249,410 | -12.1% | 5.52% | +9.8% |
| KEYS | Sell | Keysight Technologies, Inc. | $38,656,020,000 | -9.3% | 430,420 | -12.0% | 5.08% | -4.0% |
| HXL | Sell | Hexcel | $36,486,747,000 | +2.9% | 451,122 | -12.0% | 4.80% | +9.0% |
| J | Sell | Jacobs Engineering | $36,087,864,000 | -1.2% | 427,632 | -12.0% | 4.74% | +4.6% |
| BDX | Sell | Becton Dickinson | $34,970,924,000 | -11.2% | 138,768 | -12.0% | 4.60% | -6.0% |
| ROST | Sell | Ross Stores | $34,907,586,000 | -6.3% | 352,175 | -12.0% | 4.59% | -0.8% |
| CBRE | Sell | CBRE Group | $33,480,278,000 | -8.7% | 652,637 | -12.0% | 4.40% | -3.3% |
| MAA | Sell | Mid-America Apartment Communities | $32,337,838,000 | -5.2% | 274,608 | -12.0% | 4.25% | +0.4% |
| G | Sell | Genpact Ltd. | $32,157,978,000 | -4.7% | 844,263 | -12.0% | 4.23% | +0.9% |
| AL | Sell | Air Lease Corp. | $32,066,983,000 | +5.7% | 775,689 | -12.2% | 4.22% | +11.9% |
| EWBC | Buy | East West Bancorp | $30,551,661,000 | +49.5% | 653,232 | +53.3% | 4.02% | +58.3% |
| LH | Sell | Laboratory Corp. of America Holdings | $30,384,927,000 | -0.5% | 175,737 | -12.0% | 3.99% | +5.3% |
| EQIX | Sell | Equinix Inc. | $29,452,049,000 | -2.1% | 58,403 | -12.0% | 3.87% | +3.7% |
| A | Sell | Agilent Technologies | $28,514,681,000 | -18.2% | 381,876 | -12.0% | 3.75% | -13.4% |
| ARE | Sell | Alexandria Real Estate Equities | $24,199,051,000 | -12.9% | 171,515 | -12.0% | 3.18% | -7.8% |
| EME | Sell | Emcor Group | $23,599,787,000 | +6.1% | 267,875 | -12.0% | 3.10% | +12.3% |
| CRI | Sell | Carter's | $23,348,247,000 | -14.8% | 239,371 | -12.0% | 3.07% | -9.8% |
| FRC | Sell | First Republic Bank | $22,502,466,000 | -14.5% | 230,440 | -12.0% | 2.96% | -9.4% |
| SEIC | Sell | SEI Investments | $21,992,322,000 | -5.5% | 392,020 | -12.0% | 2.89% | 0.0% |
| PVH | Sell | PVH Corp | $21,912,472,000 | -31.7% | 231,535 | -12.0% | 2.88% | -27.7% |
| ROP | Sell | Roper Industries | $19,161,991,000 | -5.7% | 52,318 | -12.0% | 2.52% | -0.2% |
| PXD | Sell | Pioneer Natural Resources | $18,130,862,000 | -11.1% | 117,840 | -12.0% | 2.38% | -5.9% |
| MHK | Sell | Mohawk Industries | $16,030,431,000 | +2.9% | 108,703 | -12.0% | 2.11% | +8.9% |
| FNF | Sell | Fidelity National Financial | $15,684,236,000 | -2.9% | 389,187 | -12.0% | 2.06% | +2.7% |
| ALB | Sell | Albemarle | $14,301,186,000 | -23.1% | 203,113 | -10.5% | 1.88% | -18.6% |
| CIT | Sell | CIT Group | $13,667,913,000 | -3.6% | 260,143 | -12.0% | 1.80% | +2.0% |
| SLM | Sell | SLM Corp | $12,586,690,000 | -13.7% | 1,294,927 | -12.0% | 1.65% | -8.6% |
| WAB | Sell | Wabtec | $12,477,198,000 | -16.0% | 173,874 | -13.7% | 1.64% | -11.1% |
| IEX | Sell | IDEX Corporation | $9,871,196,000 | -0.1% | 57,344 | -12.0% | 1.30% | +5.7% |
| CSL | Sell | Carlisle Companies | $8,206,824,000 | +0.8% | 58,449 | -12.0% | 1.08% | +6.7% |
| BKI | Sell | Black Knight, Inc. | $7,134,331,000 | -2.9% | 118,609 | -12.0% | 0.94% | +2.9% |
| JELD | Sell | JELD-WEN Holdings Inc. | $4,028,032,000 | +5.8% | 189,733 | -12.0% | 0.53% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-20
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.