$752 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores | $38,286,789,000 | +9.7% | 348,537 | -1.0% | 5.09% | +11.0% |
| HXL | Sell | Hexcel | $36,660,614,000 | +0.5% | 446,373 | -1.1% | 4.88% | +1.7% |
| EEFT | Sell | Euronet Worldwide | $36,110,497,000 | -13.9% | 246,825 | -1.0% | 4.80% | -12.9% |
| MAA | Sell | Mid-America Apartment Communities | $35,328,397,000 | +9.2% | 271,736 | -1.0% | 4.70% | +10.6% |
| BDX | Sell | Becton Dickinson | $34,729,890,000 | -0.7% | 137,294 | -1.1% | 4.62% | +0.5% |
| KEYS | Sell | Keysight Technologies, Inc. | $34,524,722,000 | -10.7% | 355,010 | -17.5% | 4.59% | -9.6% |
| CBRE | Sell | CBRE Group | $34,232,374,000 | +2.2% | 645,772 | -1.1% | 4.55% | +3.5% |
| EQIX | Sell | Equinix Inc. | $33,353,460,000 | +13.2% | 57,825 | -1.0% | 4.44% | +14.6% |
| G | Sell | Genpact Ltd. | $32,372,990,000 | +0.7% | 835,432 | -1.0% | 4.31% | +1.9% |
| AL | Sell | Air Lease Corp. | $32,118,053,000 | +0.2% | 768,007 | -1.0% | 4.27% | +1.4% |
| J | Sell | Jacobs Engineering | $31,780,329,000 | -11.9% | 347,326 | -18.8% | 4.23% | -10.9% |
| LH | Sell | Laboratory Corp. of America Holdings | $29,232,168,000 | -3.8% | 174,001 | -1.0% | 3.89% | -2.6% |
| A | Sell | Agilent Technologies | $28,954,875,000 | +1.5% | 377,853 | -1.1% | 3.85% | +2.8% |
| EWBC | Sell | East West Bancorp | $28,832,524,000 | -5.6% | 650,994 | -0.3% | 3.84% | -4.5% |
| ARE | Sell | Alexandria Real Estate Equities | $26,157,532,000 | +8.1% | 169,810 | -1.0% | 3.48% | +9.4% |
| SEIC | Sell | SEI Investments | $22,983,474,000 | +4.5% | 387,874 | -1.1% | 3.06% | +5.8% |
| EME | Sell | Emcor Group | $22,826,364,000 | -3.3% | 265,053 | -1.1% | 3.04% | -2.1% |
| FRC | Sell | First Republic Bank | $22,047,116,000 | -2.0% | 227,995 | -1.1% | 2.93% | -0.8% |
| CRI | Sell | Carter's | $21,797,548,000 | -6.6% | 238,982 | -0.2% | 2.90% | -5.5% |
| PVH | Sell | PVH Corp | $20,407,511,000 | -6.9% | 231,299 | -0.1% | 2.72% | -5.7% |
| ROP | Sell | Roper Industries | $18,458,329,000 | -3.7% | 51,762 | -1.1% | 2.46% | -2.5% |
| FNF | Sell | Fidelity National Financial | $17,100,559,000 | +9.0% | 385,061 | -1.1% | 2.28% | +10.4% |
| NTB | New | Bank of N.T. Butterfield & Sons | $15,554,687,000 | – | 524,787 | +100.0% | 2.07% | – |
| PXD | Sell | Pioneer Natural Resources | $14,666,291,000 | -19.1% | 116,612 | -1.0% | 1.95% | -18.1% |
| ALB | Sell | Albemarle | $14,098,239,000 | -1.4% | 202,794 | -0.2% | 1.88% | -0.3% |
| MHK | Sell | Mohawk Industries | $13,466,434,000 | -16.0% | 108,539 | -0.2% | 1.79% | -15.0% |
| WAB | Sell | Wabtec | $12,481,795,000 | +0.0% | 173,696 | -0.1% | 1.66% | +1.2% |
| CIT | Sell | CIT Group | $11,662,432,000 | -14.7% | 257,392 | -1.1% | 1.55% | -13.6% |
| SLM | Sell | SLM Corp | $11,417,670,000 | -9.3% | 1,293,787 | -0.1% | 1.52% | -8.2% |
| IEX | Sell | IDEX Corporation | $9,305,434,000 | -5.7% | 56,782 | -1.0% | 1.24% | -4.5% |
| BKI | Sell | Black Knight, Inc. | $7,165,696,000 | +0.4% | 117,355 | -1.1% | 0.95% | +1.6% |
| JELD | Sell | JELD-WEN Holdings Inc. | $3,643,650,000 | -9.5% | 188,888 | -0.4% | 0.48% | -8.3% |
| CSL | Exit | Carlisle Companies | $0 | – | -58,449 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.