$357 Billion is the total value of HAHN CAPITAL MANAGEMENT LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Sell | Keysight Technologies, Inc. | $18,621,353,000 | +11.4% | 118,336 | -2.4% | 5.21% | +18.0% |
| BKI | Buy | Black Knight, Inc. | $16,487,055,000 | +2.1% | 254,705 | +3.2% | 4.61% | +8.2% |
| A | Sell | Agilent Technologies | $16,030,014,000 | -0.1% | 131,880 | -2.4% | 4.48% | +5.8% |
| MAA | Sell | Mid-America Apartment Communities | $15,852,031,000 | -13.3% | 102,225 | -2.4% | 4.43% | -8.2% |
| New | Jacobs Solutions Inc. | $15,799,073,000 | – | 145,627 | +100.0% | 4.42% | – | |
| G | Sell | Genpact Ltd. | $15,281,989,000 | +0.8% | 349,143 | -2.4% | 4.28% | +6.8% |
| ALB | Sell | Albemarle | $15,101,904,000 | +23.5% | 57,109 | -2.4% | 4.22% | +30.8% |
| EWBC | Sell | East West Bancorp | $15,074,474,000 | +1.1% | 224,523 | -2.4% | 4.22% | +7.1% |
| LH | Sell | Laboratory Corp. of America Holdings | $14,686,311,000 | -14.7% | 71,707 | -2.4% | 4.11% | -9.7% |
| CBRE | Sell | CBRE Group | $14,517,755,000 | -10.4% | 215,046 | -2.4% | 4.06% | -5.1% |
| SLM | Sell | SLM Corp | $13,009,581,000 | -14.3% | 929,920 | -2.4% | 3.64% | -9.3% |
| EME | Sell | Emcor Group | $12,824,631,000 | +9.5% | 111,055 | -2.4% | 3.59% | +15.9% |
| BDX | Sell | Becton Dickinson | $12,799,132,000 | -11.8% | 57,439 | -2.4% | 3.58% | -6.6% |
| ROST | Sell | Ross Stores | $12,238,195,000 | +17.1% | 145,226 | -2.4% | 3.42% | +24.0% |
| EQIX | Sell | Equinix Inc. | $11,912,078,000 | -15.5% | 20,941 | -2.4% | 3.33% | -10.5% |
| VIRT | Buy | Virtu Financial | $11,453,783,000 | -8.5% | 551,458 | +3.2% | 3.20% | -3.1% |
| EEFT | Sell | Euronet Worldwide | $10,854,741,000 | -26.5% | 143,278 | -2.4% | 3.04% | -22.1% |
| FRC | Sell | First Republic Bank | $9,982,897,000 | -11.6% | 76,468 | -2.4% | 2.79% | -6.4% |
| ARE | Sell | Alexandria Real Estate Equities | $9,935,546,000 | -5.7% | 70,872 | -2.4% | 2.78% | -0.1% |
| AL | Buy | Air Lease Corp. | $9,836,930,000 | -4.3% | 317,218 | +3.2% | 2.75% | +1.4% |
| SBAC | Buy | SBA Communications Corp | $8,597,569,000 | -10.2% | 30,204 | +1.0% | 2.40% | -4.8% |
| OXY | Buy | Occidental Petroleum | $8,105,501,000 | +8.6% | 131,904 | +4.1% | 2.27% | +15.0% |
| SEIC | Sell | SEI Investments | $7,963,267,000 | -11.4% | 162,350 | -2.4% | 2.23% | -6.1% |
| ROP | Sell | Roper Industries | $7,768,224,000 | -11.1% | 21,600 | -2.4% | 2.17% | -5.8% |
| FWONK | Sell | Liberty Media Corp - Formula One | $7,403,292,000 | -10.0% | 126,552 | -2.4% | 2.07% | -4.7% |
| NTB | Buy | Bank of N.T. Butterfield & Sons | $7,018,306,000 | +7.4% | 216,214 | +3.2% | 1.96% | +13.7% |
| CRI | Sell | Carter's | $6,462,110,000 | -9.3% | 98,613 | -2.4% | 1.81% | -3.9% |
| AMD | Sell | Advanced Mirco Devices | $6,314,331,000 | -19.1% | 99,658 | -2.4% | 1.77% | -14.4% |
| FNF | Sell | Fidelity National Financial | $5,742,478,000 | -4.5% | 158,632 | -2.4% | 1.61% | +1.2% |
| FCNCA | Buy | First Citizens BancShares Inc | $5,225,559,000 | +25.9% | 6,553 | +3.2% | 1.46% | +33.4% |
| PVH | Buy | PVH Corp | $4,230,778,000 | -18.7% | 94,437 | +3.2% | 1.18% | -14.0% |
| MHK | Buy | Mohawk Industries | $4,043,547,000 | -24.2% | 44,342 | +3.2% | 1.13% | -19.7% |
| WAB | Sell | Wabtec | $3,911,877,000 | -3.3% | 48,087 | -2.4% | 1.09% | +2.4% |
| IEX | Sell | IDEX Corporation | $2,067,448,000 | +7.3% | 10,345 | -2.5% | 0.58% | +13.6% |
| Buy | Embecta Corp. | $329,703,000 | +17.3% | 11,452 | +3.1% | 0.09% | +24.3% | |
| J | Exit | Jacobs Engineering | $0 | – | -149,221 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-06
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.