$379 Million is the total value of HAHN CAPITAL MANAGEMENT LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Sell | Keysight Technologies, Inc | $19,822,907 | -99.9% | 115,876 | -2.1% | 5.23% | +0.5% |
| A | Sell | Agilent Technologies | $19,327,597 | -99.9% | 129,152 | -2.1% | 5.10% | +13.8% |
| Sell | Jacobs Solutions Inc. | $17,139,632 | -99.9% | 142,747 | -2.0% | 4.52% | +2.4% | |
| LH | Sell | Laboratory Corp. of America Holdings | $16,547,180 | -99.9% | 70,270 | -2.0% | 4.37% | +6.4% |
| ROST | Sell | Ross Stores | $16,522,564 | -99.9% | 142,350 | -2.0% | 4.36% | +27.4% |
| CBRE | Sell | CBRE Group | $16,213,394 | -99.9% | 210,673 | -2.0% | 4.28% | +5.4% |
| EME | Sell | Emcor Group | $16,124,143 | -99.9% | 108,866 | -2.0% | 4.26% | +18.7% |
| G | Sell | Genpact Ltd | $15,853,159 | -99.9% | 342,253 | -2.0% | 4.19% | -2.1% |
| MAA | Sell | Mid-America Apartment Communities | $15,722,078 | -99.9% | 100,147 | -2.0% | 4.15% | -6.4% |
| SLM | Sell | SLM Corp | $15,117,288 | -99.9% | 910,680 | -2.1% | 3.99% | +9.7% |
| BKI | Sell | Black Knight, Inc | $15,096,887 | -99.9% | 244,484 | -4.0% | 3.99% | -13.6% |
| EWBC | Sell | East West Bancorp | $14,484,952 | -99.9% | 219,802 | -2.1% | 3.82% | -9.3% |
| BDX | Sell | Becton Dickinson | $14,319,124 | -99.9% | 56,308 | -2.0% | 3.78% | +5.6% |
| EQIX | Sell | Equinix Inc. | $13,435,320 | -99.9% | 20,511 | -2.1% | 3.55% | +6.5% |
| EEFT | Sell | Euronet Worldwide | $13,241,514 | -99.9% | 140,300 | -2.1% | 3.50% | +15.2% |
| ALB | Sell | Albemarle | $12,132,016 | -99.9% | 55,944 | -2.0% | 3.20% | -24.2% |
| AL | Sell | Air Lease Corp | $11,903,169 | -99.9% | 309,817 | -2.3% | 3.14% | +14.2% |
| VIRT | Sell | Virtu Financial | $10,605,444 | -99.9% | 519,620 | -5.8% | 2.80% | -12.6% |
| ARE | Sell | Alexandria Real Estate Equities | $10,119,841 | -99.9% | 69,471 | -2.0% | 2.67% | -3.9% |
| SEIC | Sell | SEI Investments | $9,278,445 | -99.9% | 159,150 | -2.0% | 2.45% | +10.0% |
| ROP | Sell | Roper Industries | $9,149,074 | -99.9% | 21,174 | -2.0% | 2.42% | +11.2% |
| FRC | Sell | First Republic Bank | $9,126,636 | -99.9% | 74,876 | -2.1% | 2.41% | -13.7% |
| SBAC | Sell | SBA Communications Corp | $8,291,289 | -99.9% | 29,579 | -2.1% | 2.19% | -9.0% |
| OXY | Sell | Occidental Petroleum | $8,135,096 | -99.9% | 129,149 | -2.1% | 2.15% | -5.2% |
| FWONK | Sell | Liberty Media Corp - Formula One | $7,407,698 | -99.9% | 123,916 | -2.1% | 1.96% | -5.6% |
| CRI | Sell | Carter's | $7,082,877 | -99.9% | 94,932 | -3.7% | 1.87% | +3.4% |
| AMD | Sell | Advanced Mirco Devices | $6,320,645 | -99.9% | 97,586 | -2.1% | 1.67% | -5.5% |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $6,315,785 | -99.9% | 211,868 | -2.0% | 1.67% | -15.1% |
| PVH | Sell | PVH Corp | $6,277,639 | -99.9% | 88,931 | -5.8% | 1.66% | +40.1% |
| FNF | Sell | Fidelity National Financial | $5,868,532 | -99.9% | 155,995 | -1.7% | 1.55% | -3.5% |
| WAB | Sell | Wabtec | $4,699,554 | -99.9% | 47,085 | -2.1% | 1.24% | +13.4% |
| MHK | Sell | Mohawk Industries | $4,271,365 | -99.9% | 41,786 | -5.8% | 1.13% | -0.3% |
| IEX | Sell | IDEX Corporation | $2,314,353 | -99.9% | 10,136 | -2.0% | 0.61% | +5.7% |
| Sell | Embecta Corp | $284,007 | -99.9% | 11,230 | -1.9% | 0.08% | -18.5% | |
| New | F&G Annuities & Life Inc | $210,594 | – | 10,524 | +100.0% | 0.06% | – | |
| FCNCA | Exit | First Citizens BancShares Inc | $0 | – | -6,553 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.