$460 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | Sell | CBRE Group | $24,385,974,000 | +9.8% | 308,254 | -13.0% | 5.30% | +16.5% |
| A | Sell | Agilent Technologies | $22,967,078,000 | -6.6% | 180,644 | -13.0% | 5.00% | -0.9% |
| EEFT | Sell | Euronet Worldwide | $22,473,750,000 | -16.8% | 162,500 | -12.8% | 4.89% | -11.7% |
| J | Sell | Jacobs Engineering | $21,490,879,000 | +3.1% | 166,248 | -13.1% | 4.68% | +9.5% |
| LH | Sell | Laboratory Corp. of America Holdings | $20,917,816,000 | +8.9% | 82,021 | -13.1% | 4.55% | +15.5% |
| ROST | Sell | Ross Stores | $19,896,187,000 | -15.1% | 165,926 | -13.0% | 4.33% | -9.9% |
| KEYS | Sell | Keysight Technologies, Inc. | $19,378,933,000 | -24.7% | 135,139 | -30.6% | 4.22% | -20.1% |
| SLM | Sell | SLM Corp | $19,005,701,000 | +8.9% | 1,057,635 | -24.9% | 4.13% | +15.6% |
| EWBC | Sell | East West Bancorp | $18,948,150,000 | +6.4% | 256,750 | -26.9% | 4.12% | +12.9% |
| MAA | Sell | Mid-America Apartment Communities | $18,757,272,000 | -0.8% | 129,934 | -13.0% | 4.08% | +5.2% |
| AL | Sell | Air Lease Corp. | $17,782,198,000 | -4.1% | 362,902 | -13.1% | 3.87% | +1.7% |
| G | Sell | Genpact Ltd. | $17,075,760,000 | -9.9% | 398,780 | -13.0% | 3.71% | -4.4% |
| EQIX | Sell | Equinix Inc. | $16,248,317,000 | -17.1% | 23,909 | -12.9% | 3.53% | -12.0% |
| BDX | Sell | Becton Dickinson | $15,954,774,000 | -15.4% | 65,617 | -13.0% | 3.47% | -10.2% |
| FRC | Sell | First Republic Bank | $14,565,779,000 | -20.7% | 87,351 | -30.1% | 3.17% | -15.8% |
| EME | Sell | Emcor Group | $14,226,599,000 | +6.7% | 126,842 | -13.0% | 3.10% | +13.3% |
| ARE | Sell | Alexandria Real Estate Equities | $13,324,073,000 | -19.8% | 81,096 | -13.0% | 2.90% | -14.9% |
| HXL | Sell | Hexcel | $11,914,392,000 | +1.4% | 212,757 | -12.2% | 2.59% | +7.6% |
| PVH | Sell | PVH Corp | $11,418,560,000 | -0.5% | 108,028 | -11.7% | 2.48% | +5.6% |
| SEIC | Sell | SEI Investments | $11,297,397,000 | -7.7% | 185,416 | -13.0% | 2.46% | -2.1% |
| VIRT | Sell | Virtu Financial | $10,334,868,000 | +7.6% | 332,846 | -12.8% | 2.25% | +14.1% |
| CRI | Sell | Carter's | $10,019,743,000 | -16.4% | 112,670 | -11.6% | 2.18% | -11.3% |
| ROP | Sell | Roper Industries | $9,963,305,000 | -18.6% | 24,702 | -13.0% | 2.17% | -13.6% |
| MHK | Sell | Mohawk Industries | $9,757,040,000 | +18.8% | 50,736 | -12.9% | 2.12% | +26.1% |
| SBAC | New | SBA Communications Corp | $9,549,108,000 | – | 34,405 | +100.0% | 2.08% | – |
| ALB | Sell | Albemarle | $9,503,725,000 | -41.7% | 65,045 | -41.1% | 2.07% | -38.1% |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $9,475,197,000 | +9.2% | 247,912 | -11.0% | 2.06% | +15.9% |
| XLNX | Sell | Xilinx Inc | $8,172,816,000 | -23.8% | 65,963 | -12.8% | 1.78% | -19.1% |
| FNF | Sell | Fidelity National Financial | $7,397,680,000 | -9.6% | 181,940 | -13.1% | 1.61% | -4.1% |
| CIT | Sell | CIT Group | $6,266,604,000 | +27.8% | 121,658 | -10.9% | 1.36% | +35.6% |
| FWONK | Sell | Liberty Media Corp - Formula One | $6,247,396,000 | -11.4% | 144,315 | -12.8% | 1.36% | -6.0% |
| WAB | Sell | Wabtec | $4,337,572,000 | -4.9% | 54,795 | -12.0% | 0.94% | +1.1% |
| BKI | Sell | Black Knight, Inc. | $4,183,321,000 | -27.1% | 56,539 | -13.0% | 0.91% | -22.7% |
| IEX | Sell | IDEX Corporation | $2,482,745,000 | -8.5% | 11,861 | -13.0% | 0.54% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-21
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-26 |
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.