13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 32 holding rows worth $210,354,462.
- Accession
- 0001420506-24-001268
- Filer
- CIK 1171592
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $210,354,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,354,462 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 89,570 | $14,156,538 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,730 | $12,314,148 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79,198 | $11,509,053 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 107,411 | $11,117,038 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,967 | $11,032,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 117,449 | $10,465,880 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,951 | $9,327,008 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,895 | $8,874,391 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 286,366 | $8,777,118 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,919 | $8,065,422 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39,544 | $8,047,599 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,778 | $7,954,501 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 243,490 | $7,837,943 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,374 | $7,412,857 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,212 | $7,294,557 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 108,293 | $6,825,708 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,792 | $6,646,679 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 285,473 | $6,408,869 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 131,470 | $6,248,769 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 88,222 | $5,707,081 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,098 | $5,688,143 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 51,991 | $5,504,287 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 68,616 | $4,929,373 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,011 | $4,729,688 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 99,512 | $4,297,923 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,072 | $3,743,834 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 89,826 | $3,154,689 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,659 | $1,138,591 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,544 | $922,957 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,908 | $111,289 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,962 | $77,381 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 342 | $32,668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001268 | this filing | 2024-08-06 | acceptance time not in the bulk data set |