13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-12-06, with 35 holding rows worth $357,483,463.
- Accession
- 0001420506-22-002374
- Filer
- CIK 1171592
- Filed
- 2022-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35 entries on the cover page, a total value of $357,483,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,483,463 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 | 118,336 | $18,621,353 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 254,705 | $16,487,055 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 131,880 | $16,030,014 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102,225 | $15,852,031 | dollars, detected | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 145,627 | $15,799,073 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 349,143 | $15,281,989 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 57,109 | $15,101,904 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 224,523 | $15,074,474 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71,707 | $14,686,311 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 215,046 | $14,517,755 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 929,920 | $13,009,581 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 111,055 | $12,824,631 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,439 | $12,799,132 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 145,226 | $12,238,195 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20,941 | $11,912,078 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 551,458 | $11,453,783 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 143,278 | $10,854,741 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76,468 | $9,982,897 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,872 | $9,935,546 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 317,218 | $9,836,930 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,204 | $8,597,569 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,904 | $8,105,501 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 162,350 | $7,963,267 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,600 | $7,768,224 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 126,552 | $7,403,292 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 216,214 | $7,018,306 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 98,613 | $6,462,110 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99,658 | $6,314,331 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 158,632 | $5,742,478 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,553 | $5,225,559 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 94,437 | $4,230,778 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 44,342 | $4,043,547 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 48,087 | $3,911,877 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 10,345 | $2,067,448 | dollars, detected | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,452 | $329,703 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002374 | this filing | 2022-12-06 | acceptance time not in the bulk data set |