$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 | Sell | Mid-America Apartment Communities | $23,139,827,000 | -11.8% | 110,479 | -3.3% | 4.99% | +1.4% |
VIRT | Sell | Virtu Financial | $22,203,926,000 | +24.7% | 596,559 | -3.4% | 4.79% | +43.3% |
J | Sell | Jacobs Engineering | $21,723,542,000 | -4.5% | 157,634 | -3.5% | 4.68% | +9.8% |
CBRE | Sell | CBRE Group | $21,268,973,000 | -18.5% | 232,397 | -3.3% | 4.59% | -6.3% |
LH | Sell | Laboratory Corp. of America Holdings | $20,487,700,000 | -19.1% | 77,705 | -3.5% | 4.42% | -7.0% |
KEYS | Sell | Keysight Technologies, Inc. | $20,235,167,000 | -26.2% | 128,095 | -3.5% | 4.36% | -15.2% |
EEFT | Sell | Euronet Worldwide | $20,158,673,000 | +5.4% | 154,888 | -3.5% | 4.35% | +21.2% |
EWBC | Sell | East West Bancorp | $19,219,798,000 | -3.3% | 243,227 | -3.7% | 4.14% | +11.1% |
A | Sell | Agilent Technologies | $18,873,169,000 | -19.9% | 142,622 | -3.4% | 4.07% | -8.0% |
SLM | Sell | SLM Corp | $18,473,391,000 | -9.9% | 1,006,176 | -3.5% | 3.98% | +3.5% |
EQIX | Sell | Equinix Inc. | $16,811,042,000 | -15.4% | 22,668 | -3.5% | 3.62% | -2.7% |
BDX | Sell | Becton Dickinson | $16,541,742,000 | +2.0% | 62,187 | -3.5% | 3.57% | +17.3% |
G | Sell | Genpact Ltd. | $16,443,386,000 | -20.9% | 377,922 | -3.5% | 3.55% | -9.1% |
BKI | Sell | Black Knight, Inc. | $15,958,906,000 | -32.4% | 275,201 | -3.4% | 3.44% | -22.3% |
ARE | Sell | Alexandria Real Estate Equities | $15,440,906,000 | -13.1% | 76,725 | -3.7% | 3.33% | -0.1% |
AL | Sell | Air Lease Corp. | $15,348,348,000 | -2.7% | 343,748 | -3.6% | 3.31% | +11.9% |
ROST | Sell | Ross Stores | $14,223,297,000 | -23.7% | 157,233 | -3.5% | 3.07% | -12.3% |
ALB | Sell | Albemarle | $13,666,407,000 | -8.7% | 61,797 | -3.5% | 2.95% | +5.0% |
EME | Sell | Emcor Group | $13,539,365,000 | -14.7% | 120,211 | -3.5% | 2.92% | -2.0% |
FRC | Sell | First Republic Bank | $13,418,476,000 | -24.4% | 82,779 | -3.7% | 2.89% | -13.1% |
AMD | New | Advanced Mirco Devices | $11,785,321,000 | – | 107,786 | +100.0% | 2.54% | – |
SBAC | Sell | SBA Communications Corp | $11,247,597,000 | -14.6% | 32,687 | -3.5% | 2.43% | -1.9% |
ROP | Sell | Roper Industries | $11,053,488,000 | -7.4% | 23,407 | -3.6% | 2.38% | +6.4% |
SEIC | Sell | SEI Investments | $10,580,643,000 | -4.7% | 175,729 | -3.5% | 2.28% | +9.6% |
CRI | Sell | Carter's | $9,820,852,000 | -12.3% | 106,760 | -3.5% | 2.12% | +0.7% |
FWONK | Sell | Liberty Media Corp - Formula One | $9,560,467,000 | +6.6% | 136,891 | -3.4% | 2.06% | +22.5% |
NTB | Sell | Bank of N.T. Butterfield & Sons | $8,406,792,000 | -9.4% | 234,303 | -3.8% | 1.81% | +4.1% |
FNF | Sell | Fidelity National Financial | $8,397,110,000 | -9.9% | 171,931 | -3.8% | 1.81% | +3.5% |
PVH | Sell | PVH Corp | $7,838,812,000 | -30.7% | 102,321 | -3.6% | 1.69% | -20.4% |
MHK | Sell | Mohawk Industries | $5,969,052,000 | -34.2% | 48,060 | -3.6% | 1.29% | -24.5% |
WAB | Sell | Wabtec | $5,002,475,000 | +0.8% | 52,017 | -3.5% | 1.08% | +15.9% |
FCNCA | New | First Citizens BancShares Inc | $4,723,098,000 | – | 7,096 | +100.0% | 1.02% | – |
IEX | Sell | IDEX Corporation | $2,151,211,000 | -21.7% | 11,220 | -3.5% | 0.46% | -10.1% |
CIT | Exit | CIT Group | $0 | – | -119,502 | -100.0% | -1.15% | – |
XLNX | Exit | Xilinx 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
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.