$541 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc. | $35,647,333,000 | +7.9% | 57,075 | +0.8% | 6.60% | +54.9% |
| BDX | Buy | Becton Dickinson | $31,117,292,000 | -14.9% | 135,428 | +0.8% | 5.76% | +22.3% |
| ROST | Buy | Ross Stores | $29,881,153,000 | -24.7% | 343,580 | +0.8% | 5.53% | +8.2% |
| KEYS | Buy | Keysight Technologies, Inc. | $29,410,926,000 | -17.7% | 351,469 | +1.0% | 5.44% | +18.2% |
| MAA | Buy | Mid-America Apartment Communities | $27,621,828,000 | -21.2% | 268,095 | +0.8% | 5.11% | +13.1% |
| J | Buy | Jacobs Engineering | $27,257,861,000 | -10.9% | 343,861 | +1.0% | 5.04% | +27.9% |
| A | Buy | Agilent Technologies | $26,693,705,000 | -15.4% | 372,713 | +0.8% | 4.94% | +21.5% |
| G | Buy | Genpact Ltd. | $24,073,969,000 | -30.2% | 824,451 | +0.8% | 4.45% | +0.2% |
| CBRE | Buy | CBRE Group | $24,029,378,000 | -38.0% | 637,215 | +0.8% | 4.45% | -10.9% |
| ARE | Buy | Alexandria Real Estate Equities | $22,975,231,000 | -14.4% | 167,629 | +0.9% | 4.25% | +22.8% |
| LH | Buy | Laboratory Corp. of America Holdings | $22,082,608,000 | -23.4% | 174,718 | +2.6% | 4.08% | +10.0% |
| EEFT | Buy | Euronet Worldwide | $21,498,490,000 | -43.5% | 250,799 | +3.9% | 3.98% | -18.9% |
| FRC | Buy | First Republic Bank | $18,504,690,000 | -29.4% | 224,899 | +0.8% | 3.42% | +1.4% |
| SEIC | Buy | SEI Investments | $17,730,008,000 | -28.7% | 382,607 | +0.8% | 3.28% | +2.4% |
| AL | Sell | Air Lease Corp. | $16,622,225,000 | -53.5% | 750,778 | -0.1% | 3.08% | -33.2% |
| HXL | Buy | Hexcel | $16,376,468,000 | -48.9% | 440,346 | +0.8% | 3.03% | -26.6% |
| EWBC | Buy | East West Bancorp | $16,290,486,000 | -46.2% | 632,886 | +1.9% | 3.01% | -22.7% |
| EME | Buy | Emcor Group | $16,032,972,000 | -28.4% | 261,464 | +0.8% | 2.97% | +2.8% |
| ROP | Buy | Roper Industries | $15,902,310,000 | -11.3% | 51,000 | +0.8% | 2.94% | +27.4% |
| CRI | Buy | Carter's | $15,371,421,000 | -39.4% | 233,857 | +0.8% | 2.84% | -13.0% |
| ALB | Buy | Albemarle | $11,184,428,000 | -21.6% | 198,411 | +1.6% | 2.07% | +12.6% |
| FNF | Sell | Fidelity National Financial | $9,357,816,000 | -45.2% | 376,118 | -0.2% | 1.73% | -21.4% |
| SLM | Buy | SLM Corp | $9,016,433,000 | -17.9% | 1,254,024 | +1.8% | 1.67% | +17.9% |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $8,686,407,000 | -54.0% | 510,065 | -0.0% | 1.61% | -34.0% |
| PVH | Sell | PVH Corp | $8,439,189,000 | -64.2% | 224,208 | -0.1% | 1.56% | -48.7% |
| WAB | Buy | Wabtec | $8,182,004,000 | -37.0% | 169,998 | +1.8% | 1.51% | -9.6% |
| PXD | Buy | Pioneer Natural Resources | $8,068,302,000 | -52.9% | 115,015 | +1.7% | 1.49% | -32.3% |
| MHK | Buy | Mohawk Industries | $8,014,120,000 | -43.5% | 105,117 | +1.0% | 1.48% | -18.9% |
| BKI | Buy | Black Knight, Inc. | $6,719,922,000 | -9.2% | 115,741 | +0.8% | 1.24% | +30.3% |
| CIT | Sell | CIT Group | $4,339,475,000 | -62.2% | 251,418 | -0.2% | 0.80% | -45.8% |
| IEX | Buy | IDEX Corporation | $3,404,135,000 | -18.9% | 24,648 | +1.0% | 0.63% | +16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.