$512 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 33 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | Sell | CBRE Group | $27,305,391,000 | -2.3% | 280,458 | -13.9% | 5.34% | +0.8% |
| MAA | Sell | Mid-America Apartment Communities | $24,953,161,000 | +7.9% | 133,618 | -2.7% | 4.88% | +11.2% |
| A | Sell | Agilent Technologies | $24,334,919,000 | -13.8% | 154,478 | -19.1% | 4.76% | -11.1% |
| LH | Sell | Laboratory Corp. of America Holdings | $23,751,566,000 | -0.8% | 84,393 | -2.7% | 4.64% | +2.3% |
| KEYS | Sell | Keysight Technologies, Inc. | $22,861,775,000 | +3.5% | 139,155 | -2.7% | 4.47% | +6.7% |
| J | Sell | Jacobs Engineering | $22,663,823,000 | -3.4% | 171,009 | -2.7% | 4.43% | -0.4% |
| BKI | Buy | Black Knight, Inc. | $21,485,736,000 | +361.0% | 298,413 | +399.3% | 4.20% | +375.1% |
| EEFT | Sell | Euronet Worldwide | $21,337,474,000 | -8.5% | 167,642 | -2.7% | 4.17% | -5.7% |
| EWBC | Sell | East West Bancorp | $20,507,547,000 | +5.2% | 264,477 | -2.7% | 4.01% | +8.5% |
| G | Sell | Genpact Ltd. | $19,485,514,000 | +1.7% | 410,135 | -2.7% | 3.81% | +4.9% |
| EQIX | Sell | Equinix Inc. | $19,404,013,000 | -4.2% | 24,558 | -2.7% | 3.79% | -1.3% |
| SLM | Sell | SLM Corp | $19,195,246,000 | -18.2% | 1,090,639 | -2.7% | 3.75% | -15.7% |
| ROST | Sell | Ross Stores | $18,577,538,000 | -14.6% | 170,671 | -2.7% | 3.63% | -12.0% |
| FRC | Sell | First Republic Bank | $17,352,063,000 | +0.3% | 89,963 | -2.7% | 3.39% | +3.4% |
| BDX | Sell | Becton Dickinson | $16,587,442,000 | -1.7% | 67,478 | -2.7% | 3.24% | +1.4% |
| ARE | Sell | Alexandria Real Estate Equities | $15,938,104,000 | +2.2% | 83,415 | -2.7% | 3.12% | +5.3% |
| VIRT | Sell | Virtu Financial | $15,786,006,000 | -13.8% | 646,173 | -2.5% | 3.09% | -11.1% |
| EME | Sell | Emcor Group | $15,050,629,000 | -8.9% | 130,444 | -2.7% | 2.94% | -6.1% |
| AL | Sell | Air Lease Corp. | $14,689,595,000 | -8.3% | 373,401 | -2.7% | 2.87% | -5.5% |
| ALB | Sell | Albemarle | $14,665,516,000 | +26.5% | 66,975 | -2.7% | 2.87% | +30.4% |
| SBAC | Sell | SBA Communications Corp | $11,711,765,000 | +0.9% | 35,429 | -2.7% | 2.29% | +4.1% |
| PVH | Sell | PVH Corp | $11,426,034,000 | -7.1% | 111,159 | -2.7% | 2.23% | -4.2% |
| ROP | Sell | Roper Industries | $11,335,271,000 | -7.7% | 25,408 | -2.7% | 2.22% | -4.9% |
| SEIC | Sell | SEI Investments | $11,307,383,000 | -6.9% | 190,681 | -2.7% | 2.21% | -4.0% |
| CRI | Sell | Carter's | $11,269,241,000 | -8.3% | 115,891 | -2.7% | 2.20% | -5.5% |
| XLNX | Sell | Xilinx Inc | $10,233,951,000 | +1.5% | 67,779 | -2.8% | 2.00% | +4.7% |
| MHK | Sell | Mohawk Industries | $9,259,393,000 | -10.2% | 52,195 | -2.7% | 1.81% | -7.5% |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $9,059,915,000 | -2.6% | 255,137 | -2.7% | 1.77% | +0.5% |
| FNF | Sell | Fidelity National Financial | $8,486,787,000 | +1.5% | 187,181 | -2.7% | 1.66% | +4.6% |
| FWONK | Sell | Liberty Media Corp - Formula One | $7,622,715,000 | +3.7% | 148,273 | -2.8% | 1.49% | +6.8% |
| CIT | Sell | CIT Group | $6,502,789,000 | -2.1% | 125,174 | -2.7% | 1.27% | +1.0% |
| WAB | Sell | Wabtec | $4,857,330,000 | +1.9% | 56,343 | -2.7% | 0.95% | +5.1% |
| IEX | Sell | IDEX Corporation | $2,524,583,000 | -8.5% | 12,199 | -2.7% | 0.49% | -5.5% |
| HXL | Exit | Hexcel | $0 | – | -224,948 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.