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Disclosery

13F-HR filed by HAHN CAPITAL MANAGEMENT LLC

HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 35 holding rows worth $378,761,798.

Accession
0001420506-23-000130
Filer
CIK 1171592
Filed
2023-01-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 35 entries on the cover page, a total value of $378,761,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,761,798 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock115,876$19,822,907dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock129,152$19,327,597dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock142,747$17,139,632dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW70,270$16,547,180dollars as filed
ROSS STORES INC COM778296103Stock142,350$16,522,564dollars as filed
CBRE GROUP INC CL A12504L109Stock210,673$16,213,394dollars as filed
EMCOR GROUP INC COM29084Q100Stock108,866$16,124,143dollars as filed
GENPACT LIMITED SHSG3922B107Stock342,253$15,853,159dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share100,147$15,722,078dollars as filed
SLM CORP COM78442P106Stock910,680$15,117,288dollars as filed
BLACK KNIGHT INC COM09215C105Stock244,484$15,096,887dollars as filed
EAST WEST BANCORP INC COM27579R104Stock219,802$14,484,952dollars as filed
BECTON DICKINSON & CO075887109COM56,308$14,319,124dollars as filed
EQUINIX INC COM29444U700REIT20,511$13,435,320dollars as filed
EURONET WORLDWIDE INC COM298736109Stock140,300$13,241,514dollars as filed
ALBEMARLE CORP012653101COM55,944$12,132,016dollars as filed
AIR LEASE CORP00912X302CL A309,817$11,903,169dollars as filed
VIRTU FINL INC928254101CL A519,620$10,605,444dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT69,471$10,119,841dollars as filed
SEI INVTS CO COM784117103Stock159,150$9,278,445dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock21,174$9,149,074dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM74,876$9,126,636dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT29,579$8,291,289dollars as filed
OCCIDENTAL PETE CORP674599105COM129,149$8,135,096dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA123,916$7,407,698dollars as filed
CARTERS INC146229109COM94,932$7,082,877dollars as filed
Advanced Micro Devices,Inc.007903107COM97,586$6,320,645dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW211,868$6,315,785dollars as filed
PVH CORPORATION COM693656100Stock88,931$6,277,639dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM155,995$5,868,532dollars as filed
WABTEC COM929740108Stock47,085$4,699,554dollars as filed
MOHAWK INDS INC608190104COM41,786$4,271,365dollars as filed
IDEX CORP COM45167R104Stock10,136$2,314,353dollars as filed
EMBECTA CORP29082K105COMMON STOCK11,230$284,007dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK10,524$210,594dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-23-000130this filing2023-01-25acceptance time not in the bulk data set