$391 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Sell | Agilent Technologies | $21,581,880,000 | -31.5% | 213,809 | -40.0% | 5.52% | +8.7% |
| EQIX | Sell | Equinix Inc. | $21,316,326,000 | -35.1% | 28,043 | -40.0% | 5.45% | +3.0% |
| KEYS | Sell | Keysight Technologies, Inc. | $19,868,807,000 | -41.3% | 201,142 | -40.1% | 5.08% | -6.9% |
| G | Sell | Genpact Ltd. | $18,386,620,000 | -36.1% | 472,057 | -40.1% | 4.70% | +1.3% |
| ROST | Sell | Ross Stores | $18,350,445,000 | -34.5% | 196,640 | -40.1% | 4.69% | +4.0% |
| LH | Sell | Laboratory Corp. of America Holdings | $18,306,433,000 | -34.3% | 97,235 | -42.0% | 4.68% | +4.2% |
| J | Sell | Jacobs Engineering | $18,262,146,000 | -34.5% | 196,854 | -40.1% | 4.67% | +3.9% |
| BDX | Sell | Becton Dickinson | $18,072,488,000 | -41.7% | 77,671 | -40.0% | 4.62% | -7.4% |
| MAA | Sell | Mid-America Apartment Communities | $17,832,298,000 | -39.3% | 153,793 | -40.0% | 4.56% | -3.8% |
| EEFT | Sell | Euronet Worldwide | $17,392,083,000 | -38.0% | 190,912 | -34.8% | 4.45% | -1.7% |
| CBRE | Sell | CBRE Group | $17,137,145,000 | -37.8% | 364,853 | -40.1% | 4.38% | -1.3% |
| ARE | Sell | Alexandria Real Estate Equities | $15,351,520,000 | -41.0% | 95,947 | -40.1% | 3.93% | -6.3% |
| FRC | Sell | First Republic Bank | $14,081,282,000 | -38.2% | 129,115 | -39.9% | 3.60% | -2.0% |
| AL | Sell | Air Lease Corp. | $12,596,732,000 | -40.2% | 428,169 | -40.5% | 3.22% | -5.2% |
| EWBC | Sell | East West Bancorp | $11,833,873,000 | -46.2% | 361,450 | -40.4% | 3.03% | -14.6% |
| SLM | Sell | SLM Corp | $11,648,621,000 | -16.6% | 1,439,879 | -27.5% | 2.98% | +32.3% |
| CRI | Sell | Carter's | $11,586,395,000 | -35.7% | 133,823 | -40.1% | 2.96% | +1.9% |
| ROP | Sell | Roper Industries | $11,574,747,000 | -38.8% | 29,295 | -39.9% | 2.96% | -3.0% |
| SEIC | Sell | SEI Investments | $11,130,352,000 | -44.7% | 219,447 | -40.0% | 2.85% | -12.2% |
| EME | Sell | Emcor Group | $10,163,677,000 | -38.5% | 150,106 | -39.9% | 2.60% | -2.5% |
| ALB | Sell | Albemarle | $10,156,493,000 | -30.6% | 113,760 | -40.0% | 2.60% | +10.1% |
| HXL | Sell | Hexcel | $8,474,193,000 | -55.5% | 252,584 | -40.0% | 2.17% | -29.4% |
| XLNX | New | Xilinx Inc | $7,998,544,000 | – | 76,732 | +100.0% | 2.05% | – |
| PVH | Sell | PVH Corp | $7,634,815,000 | -26.0% | 128,015 | -40.4% | 1.95% | +17.4% |
| FNF | Sell | Fidelity National Financial | $6,753,755,000 | -38.9% | 215,706 | -40.2% | 1.73% | -3.0% |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $6,540,027,000 | -45.1% | 293,538 | -39.9% | 1.67% | -13.0% |
| FWONK | New | Liberty Media Corp - Formula One | $6,088,427,000 | – | 167,864 | +100.0% | 1.56% | – |
| MHK | Sell | Mohawk Industries | $5,865,159,000 | -42.8% | 60,100 | -40.3% | 1.50% | -9.2% |
| BKI | Sell | Black Knight, Inc. | $5,826,169,000 | -27.4% | 66,929 | -39.5% | 1.49% | +15.1% |
| WAB | Sell | Wabtec | $3,978,513,000 | -57.5% | 64,294 | -60.4% | 1.02% | -32.5% |
| IEX | Sell | IDEX Corporation | $2,564,867,000 | -31.1% | 14,061 | -40.3% | 0.66% | +9.3% |
| CIT | Sell | CIT Group | $2,554,915,000 | -48.9% | 144,264 | -40.1% | 0.65% | -18.8% |
| PXD | Sell | Pioneer Natural Resources | $31,472,000 | -99.7% | 366 | -99.7% | 0.01% | -99.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.