$307 Million is the total value of HAHN CAPITAL MANAGEMENT LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Sell | Keysight Technologies, Inc. | $15,713,134 | -20.7% | 97,307 | -16.0% | 5.12% | -2.2% |
| A | Sell | Agilent Technologies | $15,017,637 | -22.3% | 108,556 | -15.9% | 4.89% | -4.1% |
| EME | Sell | Emcor Group | $14,887,553 | -7.7% | 91,565 | -15.9% | 4.85% | +14.0% |
| Sell | Jacobs Solutions Inc. | $14,100,965 | -17.7% | 119,998 | -15.9% | 4.59% | +1.5% | |
| LH | Sell | Laboratory Corp. of America Holdings | $13,516,279 | -18.3% | 58,915 | -16.2% | 4.40% | +0.8% |
| OXY | Buy | Occidental Petroleum | $13,476,764 | +65.7% | 215,870 | +67.1% | 4.39% | +104.4% |
| G | Sell | Genpact Ltd. | $13,303,271 | -16.1% | 287,825 | -15.9% | 4.33% | +3.5% |
| EEFT | Sell | Euronet Worldwide | $13,199,836 | -0.3% | 117,961 | -15.9% | 4.30% | +23.0% |
| CBRE | Sell | CBRE Group | $12,893,268 | -20.5% | 177,081 | -15.9% | 4.20% | -1.9% |
| MAA | Sell | Mid-America Apartment Communities | $12,712,886 | -19.1% | 84,169 | -16.0% | 4.14% | -0.2% |
| ROST | Sell | Ross Stores | $12,696,650 | -23.2% | 119,633 | -16.0% | 4.14% | -5.2% |
| EQIX | Sell | Equinix Inc. | $12,443,708 | -7.4% | 17,258 | -15.9% | 4.05% | +14.3% |
| BKI | Sell | Black Knight, Inc. | $12,072,865 | -20.0% | 209,744 | -14.2% | 3.93% | -1.3% |
| ARE | Buy | Alexandria Real Estate Equities | $12,017,707 | +18.8% | 95,690 | +37.7% | 3.92% | +46.5% |
| BDX | Sell | Becton Dickinson | $11,725,227 | -18.1% | 47,367 | -15.9% | 3.82% | +1.0% |
| ALB | Sell | Albemarle | $10,392,196 | -14.3% | 47,015 | -16.0% | 3.39% | +5.7% |
| AL | Sell | Air Lease Corp. | $10,258,759 | -13.8% | 260,573 | -15.9% | 3.34% | +6.3% |
| EWBC | Sell | East West Bancorp | $10,222,711 | -29.4% | 184,193 | -16.2% | 3.33% | -12.9% |
| SBAC | Buy | SBA Communications Corp | $9,921,443 | +19.7% | 38,003 | +28.5% | 3.23% | +47.7% |
| VIRT | Sell | Virtu Financial | $8,574,061 | -19.2% | 453,654 | -12.7% | 2.79% | -0.2% |
| AMD | Sell | Advanced Mirco Devices | $8,050,639 | +27.4% | 82,141 | -15.8% | 2.62% | +57.2% |
| ROP | Sell | Roper Industries | $7,842,079 | -14.3% | 17,795 | -16.0% | 2.56% | +5.8% |
| FWONK | Sell | Liberty Media Corp - Formula One | $7,805,517 | +5.4% | 104,310 | -15.8% | 2.54% | +30.0% |
| SEIC | Sell | SEI Investments | $7,704,046 | -17.0% | 133,867 | -15.9% | 2.51% | +2.4% |
| PVH | Sell | PVH Corp | $6,908,206 | +10.0% | 77,481 | -12.9% | 2.25% | +35.8% |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $4,793,931 | -24.1% | 177,553 | -16.2% | 1.56% | -6.3% |
| FNF | Sell | Fidelity National Financial | $4,628,400 | -21.1% | 132,505 | -15.1% | 1.51% | -2.6% |
| WAB | Sell | Wabtec | $4,005,513 | -14.8% | 39,635 | -15.8% | 1.30% | +5.2% |
| MHK | Sell | Mohawk Industries | $3,648,609 | -14.6% | 36,406 | -12.9% | 1.19% | +5.4% |
| IEX | Sell | IDEX Corporation | $1,967,451 | -15.0% | 8,516 | -16.0% | 0.64% | +4.9% |
| Sell | Embecta Corp. | $265,537 | -6.5% | 9,443 | -15.9% | 0.09% | +16.0% | |
| Sell | F&G Annuities & Life Inc. | $159,764 | -24.1% | 8,817 | -16.2% | 0.05% | -7.1% | |
| CRI | Exit | Carter's | $0 | – | -94,932 | -100.0% | -1.87% | – |
| FRC | Exit | First Republic Bank | $0 | – | -74,876 | -100.0% | -2.41% | – |
| SLM | Exit | SLM Corp | $0 | – | -910,680 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.