13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 30 holding rows worth $305,553,027.
- Accession
- 0001420506-23-001339
- Filer
- CIK 1171592
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 30 entries on the cover page, a total value of $305,553,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,553,027 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 89,476 | $16,533,375 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,527 | $15,995,996 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 173,260 | $13,983,815 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 117,253 | $13,940,209 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 115,818 | $13,593,559 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 356,227 | $13,383,448 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,869 | $13,224,284 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 117,444 | $13,168,996 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,214 | $12,772,233 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82,352 | $12,505,975 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212,276 | $12,481,829 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 205,308 | $12,263,047 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,289 | $12,220,759 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 57,545 | $11,930,229 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 98,111 | $10,759,833 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 254,563 | $10,653,462 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,666 | $10,630,154 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,000 | $10,262,140 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 87,554 | $9,900,606 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 557,201 | $9,522,565 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 37,373 | $8,661,566 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,470 | $8,399,576 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 130,814 | $7,799,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 101,948 | $7,674,645 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 75,691 | $6,431,464 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 173,940 | $4,758,998 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 129,859 | $4,674,924 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,565 | $3,668,885 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 57,545 | $1,957,105 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,363 | $1,800,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001339 | this filing | 2023-07-31 | acceptance time not in the bulk data set |