$488 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEFT | Sell | Euronet Worldwide | $27,017,436,000 | +55.3% | 186,430 | -2.3% | 5.54% | +24.5% |
| KEYS | Sell | Keysight Technologies, Inc. | $25,739,057,000 | +29.5% | 194,860 | -3.1% | 5.28% | +3.8% |
| A | Sell | Agilent Technologies | $24,595,443,000 | +14.0% | 207,574 | -2.9% | 5.04% | -8.7% |
| ROST | Sell | Ross Stores | $23,423,920,000 | +27.6% | 190,733 | -3.0% | 4.80% | +2.3% |
| CBRE | Sell | CBRE Group | $22,217,368,000 | +29.6% | 354,231 | -2.9% | 4.55% | +3.9% |
| J | Sell | Jacobs Engineering | $20,839,145,000 | +14.1% | 191,255 | -2.8% | 4.27% | -8.6% |
| EQIX | Sell | Equinix Inc. | $19,594,242,000 | -8.1% | 27,436 | -2.2% | 4.02% | -26.4% |
| LH | Sell | Laboratory Corp. of America Holdings | $19,216,341,000 | +5.0% | 94,406 | -2.9% | 3.94% | -15.9% |
| G | Sell | Genpact Ltd. | $18,957,356,000 | +3.1% | 458,350 | -2.9% | 3.89% | -17.4% |
| MAA | Sell | Mid-America Apartment Communities | $18,915,831,000 | +6.1% | 149,308 | -2.9% | 3.88% | -15.0% |
| BDX | Sell | Becton Dickinson | $18,864,336,000 | +4.4% | 75,391 | -2.9% | 3.87% | -16.4% |
| AL | Sell | Air Lease Corp. | $18,550,369,000 | +47.3% | 417,613 | -2.5% | 3.80% | +18.0% |
| FRC | Sell | First Republic Bank | $18,360,814,000 | +30.4% | 124,963 | -3.2% | 3.76% | +4.5% |
| EWBC | Sell | East West Bancorp | $17,811,685,000 | +50.5% | 351,246 | -2.8% | 3.65% | +20.6% |
| SLM | Sell | SLM Corp | $17,446,755,000 | +49.8% | 1,408,132 | -2.2% | 3.58% | +20.0% |
| ARE | Sell | Alexandria Real Estate Equities | $16,607,074,000 | +8.2% | 93,183 | -2.9% | 3.40% | -13.3% |
| ALB | Sell | Albemarle | $16,295,502,000 | +60.4% | 110,463 | -2.9% | 3.34% | +28.6% |
| EME | Sell | Emcor Group | $13,330,204,000 | +31.2% | 145,749 | -2.9% | 2.73% | +5.1% |
| SEIC | Sell | SEI Investments | $12,243,983,000 | +10.0% | 213,050 | -2.9% | 2.51% | -11.8% |
| ROP | Sell | Roper Industries | $12,242,525,000 | +5.8% | 28,399 | -3.1% | 2.51% | -15.3% |
| CRI | Sell | Carter's | $11,986,964,000 | +3.5% | 127,426 | -4.8% | 2.46% | -17.1% |
| HXL | Sell | Hexcel | $11,750,339,000 | +38.7% | 242,325 | -4.1% | 2.41% | +11.1% |
| PVH | Sell | PVH Corp | $11,480,775,000 | +50.4% | 122,279 | -4.5% | 2.35% | +20.5% |
| XLNX | Sell | Xilinx Inc | $10,728,019,000 | +34.1% | 75,672 | -1.4% | 2.20% | +7.5% |
| VIRT | New | Virtu Financial | $9,608,899,000 | – | 381,760 | +100.0% | 1.97% | – |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $8,678,559,000 | +32.7% | 278,516 | -5.1% | 1.78% | +6.3% |
| MHK | Sell | Mohawk Industries | $8,212,029,000 | +40.0% | 58,262 | -3.1% | 1.68% | +12.2% |
| FNF | Sell | Fidelity National Financial | $8,186,775,000 | +21.2% | 209,434 | -2.9% | 1.68% | -2.9% |
| FWONK | Sell | Liberty Media Corp - Formula One | $7,052,473,000 | +15.8% | 165,551 | -1.4% | 1.45% | -7.1% |
| BKI | Sell | Black Knight, Inc. | $5,739,834,000 | -1.5% | 64,967 | -2.9% | 1.18% | -21.0% |
| CIT | Sell | CIT Group | $4,902,540,000 | +91.9% | 136,561 | -5.3% | 1.00% | +53.7% |
| WAB | Sell | Wabtec | $4,558,750,000 | +14.6% | 62,278 | -3.1% | 0.93% | -8.3% |
| IEX | Sell | IDEX Corporation | $2,714,299,000 | +5.8% | 13,626 | -3.1% | 0.56% | -15.2% |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -366 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.