HAHN CAPITAL MANAGEMENT LLC - Q1 2022 holdings

$464 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .

 Value Shares↓ Weighting
MAA SellMid-America Apartment Communities$23,139,827,000
-11.8%
110,479
-3.3%
4.99%
+1.4%
VIRT SellVirtu Financial$22,203,926,000
+24.7%
596,559
-3.4%
4.79%
+43.3%
J SellJacobs Engineering$21,723,542,000
-4.5%
157,634
-3.5%
4.68%
+9.8%
CBRE SellCBRE Group$21,268,973,000
-18.5%
232,397
-3.3%
4.59%
-6.3%
LH SellLaboratory Corp. of America Holdings$20,487,700,000
-19.1%
77,705
-3.5%
4.42%
-7.0%
KEYS SellKeysight Technologies, Inc.$20,235,167,000
-26.2%
128,095
-3.5%
4.36%
-15.2%
EEFT SellEuronet Worldwide$20,158,673,000
+5.4%
154,888
-3.5%
4.35%
+21.2%
EWBC SellEast West Bancorp$19,219,798,000
-3.3%
243,227
-3.7%
4.14%
+11.1%
A SellAgilent Technologies$18,873,169,000
-19.9%
142,622
-3.4%
4.07%
-8.0%
SLM SellSLM Corp$18,473,391,000
-9.9%
1,006,176
-3.5%
3.98%
+3.5%
EQIX SellEquinix Inc.$16,811,042,000
-15.4%
22,668
-3.5%
3.62%
-2.7%
BDX SellBecton Dickinson$16,541,742,000
+2.0%
62,187
-3.5%
3.57%
+17.3%
G SellGenpact Ltd.$16,443,386,000
-20.9%
377,922
-3.5%
3.55%
-9.1%
BKI SellBlack Knight, Inc.$15,958,906,000
-32.4%
275,201
-3.4%
3.44%
-22.3%
ARE SellAlexandria Real Estate Equities$15,440,906,000
-13.1%
76,725
-3.7%
3.33%
-0.1%
AL SellAir Lease Corp.$15,348,348,000
-2.7%
343,748
-3.6%
3.31%
+11.9%
ROST SellRoss Stores$14,223,297,000
-23.7%
157,233
-3.5%
3.07%
-12.3%
ALB SellAlbemarle$13,666,407,000
-8.7%
61,797
-3.5%
2.95%
+5.0%
EME SellEmcor Group$13,539,365,000
-14.7%
120,211
-3.5%
2.92%
-2.0%
FRC SellFirst Republic Bank$13,418,476,000
-24.4%
82,779
-3.7%
2.89%
-13.1%
AMD NewAdvanced Mirco Devices$11,785,321,000107,786
+100.0%
2.54%
SBAC SellSBA Communications Corp$11,247,597,000
-14.6%
32,687
-3.5%
2.43%
-1.9%
ROP SellRoper Industries$11,053,488,000
-7.4%
23,407
-3.6%
2.38%
+6.4%
SEIC SellSEI Investments$10,580,643,000
-4.7%
175,729
-3.5%
2.28%
+9.6%
CRI SellCarter's$9,820,852,000
-12.3%
106,760
-3.5%
2.12%
+0.7%
FWONK SellLiberty Media Corp - Formula One$9,560,467,000
+6.6%
136,891
-3.4%
2.06%
+22.5%
NTB SellBank of N.T. Butterfield & Sons$8,406,792,000
-9.4%
234,303
-3.8%
1.81%
+4.1%
FNF SellFidelity National Financial$8,397,110,000
-9.9%
171,931
-3.8%
1.81%
+3.5%
PVH SellPVH Corp$7,838,812,000
-30.7%
102,321
-3.6%
1.69%
-20.4%
MHK SellMohawk Industries$5,969,052,000
-34.2%
48,060
-3.6%
1.29%
-24.5%
WAB SellWabtec$5,002,475,000
+0.8%
52,017
-3.5%
1.08%
+15.9%
FCNCA NewFirst Citizens BancShares Inc$4,723,098,0007,096
+100.0%
1.02%
IEX SellIDEX Corporation$2,151,211,000
-21.7%
11,220
-3.5%
0.46%
-10.1%
CIT ExitCIT Group$0-119,502
-100.0%
-1.15%
XLNX ExitXilinx Inc$0-64,811
-100.0%
-2.58%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Ross Stores42Q3 20235.5%
Euronet Worldwide42Q3 20235.5%
Agilent Technologies42Q3 20235.5%
SEI Investments42Q3 20234.3%
PVH Corp42Q3 20234.1%
Roper Industries42Q3 20233.1%
Wabtec42Q3 20234.8%
IDEX Corporation42Q3 20233.6%
Albemarle41Q3 20234.2%
CBRE Group40Q3 20235.3%

View HAHN CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-04-17
13F-HR2023-01-25
13F-HR2022-12-06
13F-HR2022-08-17
13F-HR2022-04-18
13F-HR2022-02-25
13F-HR2021-10-26

View HAHN CAPITAL MANAGEMENT LLC's complete filings history.

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