$776 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | Ross Stores | $39,667,670,000 | +3.6% | 340,729 | -2.2% | 5.11% | +0.4% |
| CBRE | Sell | CBRE Group | $38,737,425,000 | +13.2% | 632,035 | -2.1% | 4.99% | +9.6% |
| EEFT | Sell | Euronet Worldwide | $38,042,074,000 | +5.3% | 241,445 | -2.2% | 4.90% | +2.1% |
| BDX | Sell | Becton Dickinson | $36,544,337,000 | +5.2% | 134,369 | -2.1% | 4.71% | +1.9% |
| KEYS | Sell | Keysight Technologies, Inc. | $35,730,942,000 | +3.5% | 348,153 | -1.9% | 4.60% | +0.2% |
| AL | Sell | Air Lease Corp. | $35,719,406,000 | +11.2% | 751,671 | -2.1% | 4.60% | +7.7% |
| MAA | Sell | Mid-America Apartment Communities | $35,067,376,000 | -0.7% | 265,944 | -2.1% | 4.52% | -3.8% |
| G | Sell | Genpact Ltd. | $34,482,493,000 | +6.5% | 817,702 | -2.1% | 4.44% | +3.2% |
| EQIX | Sell | Equinix Inc. | $33,035,669,000 | -1.0% | 56,597 | -2.1% | 4.26% | -4.1% |
| HXL | Sell | Hexcel | $32,026,353,000 | -12.6% | 436,862 | -2.1% | 4.13% | -15.4% |
| A | Sell | Agilent Technologies | $31,547,553,000 | +9.0% | 369,799 | -2.1% | 4.06% | +5.5% |
| J | Sell | Jacobs Engineering | $30,597,625,000 | -3.7% | 340,617 | -1.9% | 3.94% | -6.7% |
| EWBC | Sell | East West Bancorp | $30,258,430,000 | +4.9% | 621,323 | -4.6% | 3.90% | +1.7% |
| LH | Sell | Laboratory Corp. of America Holdings | $28,811,004,000 | -1.4% | 170,308 | -2.1% | 3.71% | -4.6% |
| ARE | Sell | Alexandria Real Estate Equities | $26,855,727,000 | +2.7% | 166,207 | -2.1% | 3.46% | -0.6% |
| FRC | Sell | First Republic Bank | $26,206,501,000 | +18.9% | 223,129 | -2.1% | 3.38% | +15.1% |
| CRI | Sell | Carter's | $25,362,397,000 | +16.4% | 231,959 | -2.9% | 3.27% | +12.7% |
| SEIC | Sell | SEI Investments | $24,856,797,000 | +8.2% | 379,609 | -2.1% | 3.20% | +4.8% |
| PVH | Sell | PVH Corp | $23,603,757,000 | +15.7% | 224,477 | -2.9% | 3.04% | +12.0% |
| EME | Sell | Emcor Group | $22,386,565,000 | -1.9% | 259,404 | -2.1% | 2.88% | -5.0% |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $18,887,530,000 | +21.4% | 510,198 | -2.8% | 2.43% | +17.6% |
| ROP | Sell | Roper Industries | $17,926,163,000 | -2.9% | 50,606 | -2.2% | 2.31% | -5.9% |
| PXD | Sell | Pioneer Natural Resources | $17,113,135,000 | +16.7% | 113,055 | -3.1% | 2.20% | +13.0% |
| FNF | Sell | Fidelity National Financial | $17,089,331,000 | -0.1% | 376,832 | -2.1% | 2.20% | -3.2% |
| ALB | Sell | Albemarle | $14,267,122,000 | +1.2% | 195,333 | -3.7% | 1.84% | -2.0% |
| MHK | Sell | Mohawk Industries | $14,189,793,000 | +5.4% | 104,046 | -4.1% | 1.83% | +2.1% |
| WAB | Sell | Wabtec | $12,991,433,000 | +4.1% | 166,985 | -3.9% | 1.67% | +0.8% |
| CIT | Sell | CIT Group | $11,493,878,000 | -1.4% | 251,893 | -2.1% | 1.48% | -4.5% |
| SLM | Sell | SLM Corp | $10,979,472,000 | -3.8% | 1,232,264 | -4.8% | 1.42% | -6.8% |
| BKI | Sell | Black Knight, Inc. | $7,404,625,000 | +3.3% | 114,836 | -2.1% | 0.95% | +0.1% |
| IEX | Sell | IDEX Corporation | $4,195,940,000 | -54.9% | 24,395 | -57.0% | 0.54% | -56.3% |
| JELD | Exit | JELD-WEN Holdings Inc. | $0 | – | -188,888 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.