$620 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Sell | Keysight Technologies, Inc. | $33,866,615,000 | +15.1% | 336,045 | -4.4% | 5.46% | +0.4% |
| EQIX | Sell | Equinix Inc. | $32,840,953,000 | -7.9% | 46,762 | -18.1% | 5.30% | -19.7% |
| A | Sell | Agilent Technologies | $31,487,468,000 | +18.0% | 356,314 | -4.4% | 5.08% | +2.8% |
| BDX | Sell | Becton Dickinson | $30,976,612,000 | -0.5% | 129,463 | -4.4% | 5.00% | -13.2% |
| MAA | Sell | Mid-America Apartment Communities | $29,390,265,000 | +6.4% | 256,303 | -4.4% | 4.74% | -7.3% |
| G | Sell | Genpact Ltd. | $28,787,438,000 | +19.6% | 788,265 | -4.4% | 4.64% | +4.2% |
| EEFT | Buy | Euronet Worldwide | $28,065,774,000 | +30.5% | 292,901 | +16.8% | 4.52% | +13.8% |
| ROST | Sell | Ross Stores | $27,999,976,000 | -6.3% | 328,484 | -4.4% | 4.52% | -18.3% |
| J | Sell | Jacobs Engineering | $27,879,696,000 | +2.3% | 328,770 | -4.4% | 4.50% | -10.9% |
| LH | Sell | Laboratory Corp. of America Holdings | $27,863,956,000 | +26.2% | 167,744 | -4.0% | 4.49% | +10.0% |
| CBRE | Sell | CBRE Group | $27,550,104,000 | +14.7% | 609,246 | -4.4% | 4.44% | -0.1% |
| ARE | Sell | Alexandria Real Estate Equities | $26,004,132,000 | +13.2% | 160,272 | -4.4% | 4.19% | -1.3% |
| FRC | Sell | First Republic Bank | $22,786,472,000 | +23.1% | 214,987 | -4.4% | 3.67% | +7.3% |
| EWBC | Sell | East West Bancorp | $21,985,068,000 | +35.0% | 606,652 | -4.1% | 3.54% | +17.6% |
| AL | Sell | Air Lease Corp. | $21,080,452,000 | +26.8% | 719,715 | -4.1% | 3.40% | +10.5% |
| SEIC | Sell | SEI Investments | $20,110,694,000 | +13.4% | 365,782 | -4.4% | 3.24% | -1.1% |
| HXL | Sell | Hexcel | $19,036,535,000 | +16.2% | 420,976 | -4.4% | 3.07% | +1.3% |
| ROP | Sell | Roper Industries | $18,926,122,000 | +19.0% | 48,746 | -4.4% | 3.05% | +3.7% |
| CRI | Sell | Carter's | $18,032,980,000 | +17.3% | 223,457 | -4.4% | 2.91% | +2.3% |
| EME | Sell | Emcor Group | $16,531,495,000 | +3.1% | 249,947 | -4.4% | 2.67% | -10.1% |
| ALB | Sell | Albemarle | $14,636,468,000 | +30.9% | 189,567 | -4.5% | 2.36% | +14.1% |
| SLM | Buy | SLM Corp | $13,968,758,000 | +54.9% | 1,987,021 | +58.5% | 2.25% | +35.0% |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $11,917,539,000 | +37.2% | 488,624 | -4.2% | 1.92% | +19.6% |
| FNF | Sell | Fidelity National Financial | $11,053,972,000 | +18.1% | 360,534 | -4.1% | 1.78% | +2.9% |
| PXD | Sell | Pioneer Natural Resources | $10,741,333,000 | +33.1% | 109,942 | -4.4% | 1.73% | +16.0% |
| PVH | Sell | PVH Corp | $10,322,485,000 | +22.3% | 214,828 | -4.2% | 1.66% | +6.6% |
| MHK | Sell | Mohawk Industries | $10,247,232,000 | +27.9% | 100,700 | -4.2% | 1.65% | +11.4% |
| WAB | Sell | Wabtec | $9,352,074,000 | +14.3% | 162,447 | -4.4% | 1.51% | -0.4% |
| BKI | Sell | Black Knight, Inc. | $8,024,918,000 | +19.4% | 110,597 | -4.4% | 1.29% | +4.1% |
| CIT | Sell | CIT Group | $4,995,557,000 | +15.1% | 240,982 | -4.2% | 0.80% | +0.2% |
| IEX | Sell | IDEX Corporation | $3,724,055,000 | +9.4% | 23,564 | -4.4% | 0.60% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.