$533 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Sell | Keysight Technologies, Inc. | $27,409,040,000 | +19.9% | 132,725 | -4.6% | 5.14% | +15.1% |
| MAA | Sell | Mid-America Apartment Communities | $26,221,550,000 | +5.1% | 114,285 | -14.5% | 4.92% | +0.9% |
| CBRE | Sell | CBRE Group | $26,086,781,000 | -4.5% | 240,409 | -14.3% | 4.90% | -8.3% |
| LH | Sell | Laboratory Corp. of America Holdings | $25,314,014,000 | +6.6% | 80,564 | -4.5% | 4.75% | +2.3% |
| BKI | Sell | Black Knight, Inc. | $23,613,206,000 | +9.9% | 284,874 | -4.5% | 4.43% | +5.5% |
| A | Sell | Agilent Technologies | $23,568,331,000 | -3.2% | 147,625 | -4.4% | 4.42% | -7.0% |
| J | Sell | Jacobs Engineering | $22,742,664,000 | +0.3% | 163,346 | -4.5% | 4.27% | -3.7% |
| G | Sell | Genpact Ltd. | $20,795,417,000 | +6.7% | 391,775 | -4.5% | 3.90% | +2.5% |
| SLM | Sell | SLM Corp | $20,503,536,000 | +6.8% | 1,042,376 | -4.4% | 3.85% | +2.5% |
| EWBC | Sell | East West Bancorp | $19,877,558,000 | -3.1% | 252,638 | -4.5% | 3.73% | -7.0% |
| EQIX | Sell | Equinix Inc. | $19,860,323,000 | +2.4% | 23,480 | -4.4% | 3.73% | -1.7% |
| EEFT | Sell | Euronet Worldwide | $19,117,847,000 | -10.4% | 160,425 | -4.3% | 3.59% | -14.0% |
| ROST | Sell | Ross Stores | $18,629,240,000 | +0.3% | 163,014 | -4.5% | 3.50% | -3.7% |
| VIRT | Sell | Virtu Financial | $17,804,082,000 | +12.8% | 617,554 | -4.4% | 3.34% | +8.3% |
| ARE | Sell | Alexandria Real Estate Equities | $17,765,676,000 | +11.5% | 79,681 | -4.5% | 3.33% | +7.0% |
| FRC | Sell | First Republic Bank | $17,749,121,000 | +2.3% | 85,948 | -4.5% | 3.33% | -1.8% |
| BDX | Sell | Becton Dickinson | $16,211,155,000 | -2.3% | 64,463 | -4.5% | 3.04% | -6.2% |
| EME | Sell | Emcor Group | $15,874,450,000 | +5.5% | 124,613 | -4.5% | 2.98% | +1.3% |
| AL | Sell | Air Lease Corp. | $15,766,801,000 | +7.3% | 356,473 | -4.5% | 2.96% | +3.0% |
| ALB | Sell | Albemarle | $14,962,683,000 | +2.0% | 64,006 | -4.4% | 2.81% | -2.1% |
| XLNX | Sell | Xilinx Inc | $13,741,876,000 | +34.3% | 64,811 | -4.4% | 2.58% | +28.9% |
| SBAC | Sell | SBA Communications Corp | $13,172,217,000 | +12.5% | 33,860 | -4.4% | 2.47% | +7.9% |
| ROP | Sell | Roper Industries | $11,937,442,000 | +5.3% | 24,270 | -4.5% | 2.24% | +1.1% |
| PVH | Sell | PVH Corp | $11,318,018,000 | -0.9% | 106,123 | -4.5% | 2.12% | -4.9% |
| CRI | Sell | Carter's | $11,203,738,000 | -0.6% | 110,687 | -4.5% | 2.10% | -4.5% |
| SEIC | Sell | SEI Investments | $11,100,952,000 | -1.8% | 182,162 | -4.5% | 2.08% | -5.8% |
| FNF | Sell | Fidelity National Financial | $9,324,931,000 | +9.9% | 178,707 | -4.5% | 1.75% | +5.5% |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $9,280,928,000 | +2.4% | 243,530 | -4.5% | 1.74% | -1.6% |
| MHK | Sell | Mohawk Industries | $9,078,029,000 | -2.0% | 49,830 | -4.5% | 1.70% | -5.9% |
| FWONK | Sell | Liberty Media Corp - Formula One | $8,966,167,000 | +17.6% | 141,780 | -4.4% | 1.68% | +13.0% |
| CIT | Sell | CIT Group | $6,135,233,000 | -5.7% | 119,502 | -4.5% | 1.15% | -9.4% |
| WAB | Sell | Wabtec | $4,962,610,000 | +2.2% | 53,877 | -4.4% | 0.93% | -2.0% |
| IEX | Sell | IDEX Corporation | $2,747,456,000 | +8.8% | 11,626 | -4.7% | 0.52% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
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.