13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 33 holding rows worth $511,530,215.
- Accession
- 0001420506-21-001421
- Filer
- CIK 1171592
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 33 entries on the cover page, a total value of $511,530,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,530,215 with VALUE read as dollars, detected, 13F file number 028-10195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 280,458 | $27,305,391 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133,618 | $24,953,161 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,478 | $24,334,919 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84,393 | $23,751,566 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 139,155 | $22,861,775 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 171,009 | $22,663,823 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 298,413 | $21,485,736 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 167,642 | $21,337,474 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 264,477 | $20,507,547 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 410,135 | $19,485,514 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 24,558 | $19,404,013 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,090,639 | $19,195,246 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 170,671 | $18,577,538 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 89,963 | $17,352,063 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,478 | $16,587,442 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,415 | $15,938,104 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 646,173 | $15,786,006 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 130,444 | $15,050,629 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 373,401 | $14,689,595 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 66,975 | $14,665,516 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35,429 | $11,711,765 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 111,159 | $11,426,034 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,408 | $11,335,271 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 190,681 | $11,307,383 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 115,891 | $11,269,241 | dollars, detected | |
| XILINX INC | 983919101 | COM | 67,779 | $10,233,951 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 52,195 | $9,259,393 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 255,137 | $9,059,915 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 187,181 | $8,486,787 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 148,273 | $7,622,715 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 125,174 | $6,502,789 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 56,343 | $4,857,330 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 12,199 | $2,524,583 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001421 | this filing | 2021-10-26 | acceptance time not in the bulk data set |