13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-17, with 35 holding rows worth $378,634,604.
- Accession
- 0001420506-22-001805
- Filer
- CIK 1171592
- Filed
- 2022-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 35 entries on the cover page, a total value of $378,634,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,634,604 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 |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 149,221 | $18,970,466 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,688 | $18,285,853 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 73,503 | $17,226,163 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121,261 | $16,715,829 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220,230 | $16,211,130 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 246,870 | $16,142,829 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 135,074 | $16,042,739 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 952,694 | $15,185,942 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 357,760 | $15,154,714 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 230,106 | $14,910,869 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 146,769 | $14,763,494 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,867 | $14,512,482 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 21,458 | $14,098,335 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 534,518 | $12,513,066 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 58,511 | $12,227,629 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113,800 | $11,716,848 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,357 | $11,299,079 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,623 | $10,532,514 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 148,823 | $10,451,839 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 307,370 | $10,275,379 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,900 | $9,569,495 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 166,357 | $8,986,605 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,138 | $8,736,762 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 129,641 | $8,228,314 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,089 | $7,806,746 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 126,754 | $7,463,276 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 101,057 | $7,122,497 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 209,475 | $6,533,525 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 162,615 | $6,010,250 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 42,969 | $5,332,023 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 91,508 | $5,206,805 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,347 | $4,149,542 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 49,261 | $4,043,343 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 10,610 | $1,927,094 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,103 | $281,128 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001805 | this filing | 2022-08-17 | acceptance time not in the bulk data set |