$379 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Sell | Jacobs Engineering | $18,970,466,000 | -12.7% | 149,221 | -5.3% | 5.01% | +6.9% |
| MAA | Sell | Mid-America Apartment Communities | $18,285,853,000 | -21.0% | 104,688 | -5.2% | 4.83% | -3.2% |
| LH | Sell | Laboratory Corp. of America Holdings | $17,226,163,000 | -15.9% | 73,503 | -5.4% | 4.55% | +3.0% |
| KEYS | Sell | Keysight Technologies, Inc. | $16,715,829,000 | -17.4% | 121,261 | -5.3% | 4.42% | +1.2% |
| CBRE | Sell | CBRE Group | $16,211,130,000 | -23.8% | 220,230 | -5.2% | 4.28% | -6.7% |
| BKI | Sell | Black Knight, Inc. | $16,142,829,000 | +1.2% | 246,870 | -10.3% | 4.26% | +23.9% |
| A | Sell | Agilent Technologies | $16,042,739,000 | -15.0% | 135,074 | -5.3% | 4.24% | +4.1% |
| SLM | Sell | SLM Corp | $15,185,942,000 | -17.8% | 952,694 | -5.3% | 4.01% | +0.7% |
| G | Sell | Genpact Ltd. | $15,154,714,000 | -7.8% | 357,760 | -5.3% | 4.00% | +12.9% |
| EWBC | Sell | East West Bancorp | $14,910,869,000 | -22.4% | 230,106 | -5.4% | 3.94% | -5.0% |
| EEFT | Sell | Euronet Worldwide | $14,763,494,000 | -26.8% | 146,769 | -5.2% | 3.90% | -10.3% |
| BDX | Sell | Becton Dickinson | $14,512,482,000 | -12.3% | 58,867 | -5.3% | 3.83% | +7.5% |
| EQIX | Sell | Equinix Inc. | $14,098,335,000 | -16.1% | 21,458 | -5.3% | 3.72% | +2.7% |
| VIRT | Sell | Virtu Financial | $12,513,066,000 | -43.6% | 534,518 | -10.4% | 3.30% | -31.0% |
| ALB | Sell | Albemarle | $12,227,629,000 | -10.5% | 58,511 | -5.3% | 3.23% | +9.6% |
| EME | Sell | Emcor Group | $11,716,848,000 | -13.5% | 113,800 | -5.3% | 3.10% | +6.0% |
| FRC | Sell | First Republic Bank | $11,299,079,000 | -15.8% | 78,357 | -5.3% | 2.98% | +3.1% |
| ARE | Sell | Alexandria Real Estate Equities | $10,532,514,000 | -31.8% | 72,623 | -5.3% | 2.78% | -16.5% |
| ROST | Sell | Ross Stores | $10,451,839,000 | -26.5% | 148,823 | -5.3% | 2.76% | -10.0% |
| AL | Sell | Air Lease Corp. | $10,275,379,000 | -33.1% | 307,370 | -10.6% | 2.71% | -18.0% |
| SBAC | Sell | SBA Communications Corp | $9,569,495,000 | -14.9% | 29,900 | -8.5% | 2.53% | +4.2% |
| SEIC | Sell | SEI Investments | $8,986,605,000 | -15.1% | 166,357 | -5.3% | 2.37% | +4.0% |
| ROP | Sell | Roper Industries | $8,736,762,000 | -21.0% | 22,138 | -5.4% | 2.31% | -3.2% |
| FWONK | Sell | Liberty Media Corp - Formula One | $8,228,314,000 | -13.9% | 129,641 | -5.3% | 2.17% | +5.4% |
| AMD | Sell | Advanced Mirco Devices | $7,806,746,000 | -33.8% | 102,089 | -5.3% | 2.06% | -18.9% |
| OXY | New | Occidental Petroleum | $7,463,276,000 | – | 126,754 | +100.0% | 1.97% | – |
| CRI | Sell | Carter's | $7,122,497,000 | -27.5% | 101,057 | -5.3% | 1.88% | -11.2% |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $6,533,525,000 | -22.3% | 209,475 | -10.6% | 1.73% | -4.8% |
| FNF | Sell | Fidelity National Financial | $6,010,250,000 | -28.4% | 162,615 | -5.4% | 1.59% | -12.4% |
| MHK | Sell | Mohawk Industries | $5,332,023,000 | -10.7% | 42,969 | -10.6% | 1.41% | +9.4% |
| PVH | Sell | PVH Corp | $5,206,805,000 | -33.6% | 91,508 | -10.6% | 1.38% | -18.6% |
| FCNCA | Sell | First Citizens BancShares Inc | $4,149,542,000 | -12.1% | 6,347 | -10.6% | 1.10% | +7.6% |
| WAB | Sell | Wabtec | $4,043,343,000 | -19.2% | 49,261 | -5.3% | 1.07% | -1.0% |
| IEX | Sell | IDEX Corporation | $1,927,094,000 | -10.4% | 10,610 | -5.4% | 0.51% | +9.7% |
| New | Embecta Corp. | $281,128,000 | – | 11,103 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-17
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.