$527 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | Buy | Agilent Technologies | $28,224,024,000 | +22.9% | 190,948 | +5.7% | 5.35% | +7.1% |
| CBRE | Buy | CBRE Group | $27,935,035,000 | +14.6% | 325,849 | +5.7% | 5.30% | -0.2% |
| LH | Buy | Laboratory Corp. of America Holdings | $23,935,780,000 | +14.4% | 86,771 | +5.8% | 4.54% | -0.2% |
| SLM | Buy | SLM Corp | $23,470,976,000 | +23.5% | 1,120,868 | +6.0% | 4.45% | +7.7% |
| J | Buy | Jacobs Engineering | $23,451,634,000 | +9.1% | 175,773 | +5.7% | 4.45% | -4.9% |
| EEFT | Buy | Euronet Worldwide | $23,325,813,000 | +3.8% | 172,337 | +6.1% | 4.42% | -9.5% |
| MAA | Buy | Mid-America Apartment Communities | $23,131,645,000 | +23.3% | 137,345 | +5.7% | 4.39% | +7.5% |
| KEYS | Buy | Keysight Technologies, Inc. | $22,087,424,000 | +14.0% | 143,044 | +5.8% | 4.19% | -0.6% |
| ROST | Buy | Ross Stores | $21,753,816,000 | +9.3% | 175,434 | +5.7% | 4.12% | -4.7% |
| EQIX | Buy | Equinix Inc. | $20,264,847,000 | +24.7% | 25,249 | +5.6% | 3.84% | +8.7% |
| EWBC | Buy | East West Bancorp | $19,492,081,000 | +2.9% | 271,894 | +5.9% | 3.70% | -10.3% |
| G | Buy | Genpact Ltd. | $19,151,425,000 | +12.2% | 421,559 | +5.7% | 3.63% | -2.2% |
| VIRT | Buy | Virtu Financial | $18,316,728,000 | +77.2% | 662,929 | +99.2% | 3.47% | +54.5% |
| FRC | Buy | First Republic Bank | $17,306,113,000 | +18.8% | 92,462 | +5.9% | 3.28% | +3.6% |
| BDX | Buy | Becton Dickinson | $16,866,686,000 | +5.7% | 69,356 | +5.7% | 3.20% | -7.9% |
| EME | Buy | Emcor Group | $16,517,315,000 | +16.1% | 134,080 | +5.7% | 3.13% | +1.2% |
| AL | Buy | Air Lease Corp. | $16,025,196,000 | -9.9% | 383,929 | +5.8% | 3.04% | -21.4% |
| ARE | Buy | Alexandria Real Estate Equities | $15,598,444,000 | +17.1% | 85,734 | +5.7% | 2.96% | +2.1% |
| HXL | Buy | Hexcel | $14,036,755,000 | +17.8% | 224,948 | +5.7% | 2.66% | +2.7% |
| PVH | Buy | PVH Corp | $12,296,138,000 | +7.7% | 114,287 | +5.8% | 2.33% | -6.1% |
| CRI | Buy | Carter's | $12,289,817,000 | +22.7% | 119,122 | +5.7% | 2.33% | +6.9% |
| ROP | Buy | Roper Industries | $12,280,213,000 | +23.3% | 26,117 | +5.7% | 2.33% | +7.5% |
| SEIC | Buy | SEI Investments | $12,145,996,000 | +7.5% | 195,998 | +5.7% | 2.30% | -6.3% |
| SBAC | Buy | SBA Communications Corp | $11,603,867,000 | +21.5% | 36,410 | +5.8% | 2.20% | +5.9% |
| ALB | Buy | Albemarle | $11,595,102,000 | +22.0% | 68,830 | +5.8% | 2.20% | +6.4% |
| MHK | Buy | Mohawk Industries | $10,314,837,000 | +5.7% | 53,670 | +5.8% | 1.96% | -7.8% |
| XLNX | Buy | Xilinx Inc | $10,085,458,000 | +23.4% | 69,728 | +5.7% | 1.91% | +7.5% |
| NTB | Buy | Bank of N.T. Butterfield & Sons | $9,298,748,000 | -1.9% | 262,306 | +5.8% | 1.76% | -14.5% |
| FNF | Buy | Fidelity National Financial | $8,364,529,000 | +13.1% | 192,465 | +5.8% | 1.59% | -1.4% |
| FWONK | Buy | Liberty Media Corp - Formula One | $7,354,194,000 | +17.7% | 152,545 | +5.7% | 1.40% | +2.6% |
| CIT | Buy | CIT Group | $6,639,736,000 | +6.0% | 128,702 | +5.8% | 1.26% | -7.6% |
| WAB | Buy | Wabtec | $4,767,227,000 | +9.9% | 57,925 | +5.7% | 0.90% | -4.2% |
| BKI | Buy | Black Knight, Inc. | $4,660,475,000 | +11.4% | 59,765 | +5.7% | 0.88% | -2.9% |
| IEX | Buy | IDEX Corporation | $2,758,987,000 | +11.1% | 12,538 | +5.7% | 0.52% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.