13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-25, with 33 holding rows worth $532,843,072.
- Accession
- 0001420506-22-000542
- Filer
- CIK 1171592
- Filed
- 2022-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 33 entries on the cover page, a total value of $532,843,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,843,072 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132,725 | $27,409,040 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 114,285 | $26,221,550 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 240,409 | $26,086,781 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,564 | $25,314,014 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 284,874 | $23,613,206 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,625 | $23,568,331 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 163,346 | $22,742,664 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 391,775 | $20,795,417 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,042,376 | $20,503,536 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 252,638 | $19,877,558 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 23,480 | $19,860,323 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 160,425 | $19,117,847 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 163,014 | $18,629,240 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 617,554 | $17,804,082 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 79,681 | $17,765,676 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 85,948 | $17,749,121 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,463 | $16,211,155 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 124,613 | $15,874,450 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 356,473 | $15,766,801 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 64,006 | $14,962,683 | dollars, detected | |
| XILINX INC | 983919101 | COM | 64,811 | $13,741,876 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,860 | $13,172,217 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,270 | $11,937,442 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 106,123 | $11,318,018 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 110,687 | $11,203,738 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 182,162 | $11,100,952 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,707 | $9,324,931 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 243,530 | $9,280,928 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 49,830 | $9,078,029 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 141,780 | $8,966,167 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 119,502 | $6,135,233 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 53,877 | $4,962,610 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 11,626 | $2,747,456 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000542 | this filing | 2022-02-25 | acceptance time not in the bulk data set |