13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-18, with 33 holding rows worth $463,712,959.
- Accession
- 0001420506-22-000622
- Filer
- CIK 1171592
- Filed
- 2022-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 33 entries on the cover page, a total value of $463,712,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $463,712,959 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110,479 | $23,139,827 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 596,559 | $22,203,926 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 157,634 | $21,723,542 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 232,397 | $21,268,973 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77,705 | $20,487,700 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 128,095 | $20,235,167 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 154,888 | $20,158,673 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 243,227 | $19,219,798 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 142,622 | $18,873,169 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,006,176 | $18,473,391 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 22,668 | $16,811,042 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,187 | $16,541,742 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 377,922 | $16,443,386 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 275,201 | $15,958,906 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,725 | $15,440,906 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 343,748 | $15,348,348 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 157,233 | $14,223,297 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 61,797 | $13,666,407 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 120,211 | $13,539,365 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 82,779 | $13,418,476 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,786 | $11,785,321 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,687 | $11,247,597 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,407 | $11,053,488 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 175,729 | $10,580,643 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 106,760 | $9,820,852 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 136,891 | $9,560,467 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 234,303 | $8,406,792 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171,931 | $8,397,110 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 102,321 | $7,838,812 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 48,060 | $5,969,052 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 52,017 | $5,002,475 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,096 | $4,723,098 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 11,220 | $2,151,211 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000622 | this filing | 2022-04-18 | acceptance time not in the bulk data set |