HAHN CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$155M
Signature - Title
John Schaeffer - Director of Research
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by HAHN CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HAHN CAPITAL MANAGEMENT LLC reported 29 stock holdings with total value $155M as of Q3 2024. Top holdings included CBRE, WAB, EME, ROST, and A.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 29 $155M +$3.14M -$79.1M -$76M CBRE, WAB, EME, ROST, A 13F-HR 10/23/2024, 11:44 AM
Q2 2024 32 $210M +$59.1M -$8.68M +$50.5M WAB, EME, ROST, EEFT, J 13F-HR 8/6/2024, 04:36 PM
Q1 2024 31 $167M +$4.85M -$106M -$101M WAB, J, EME, EEFT, ROST 13F-HR 4/26/2024, 11:08 AM
Q4 2023 31 $250M +$4.86M -$33.3M -$28.4M WAB, ROST, CBRE, EEFT, EME 13F-HR 1/23/2024, 11:57 AM
Q3 2023 31 $248M +$13.5M -$56.3M -$42.9M J, EME, WAB, OXY, ROST 13F-HR 10/31/2023, 10:36 AM
Q2 2023 30 $306M +$22.6M -$24.3M -$1.65M EME, KEYS, CBRE, J, EEFT 13F-HR 7/31/2023, 10:41 AM
Q1 2023 32 $307M +$10.9M -$81.7M -$70.8M KEYS, A, EME, J, LH 13F-HR 4/17/2023, 04:12 PM
Q4 2022 35 $379M +$211K -$14.4M -$14.2M KEYS, A, J, LH, ROST 13F-HR 1/25/2023, 12:59 PM
Q3 2022 35 $357M +$18M -$25.5M -$7.51M KEYS, BKI, A, MAA, J 13F-HR 12/6/2022, 05:04 PM
Q2 2022 35 $379M +$7.74M -$24.9M -$17.1M J, MAA, LH, KEYS, CBRE 13F-HR 8/17/2022, 10:48 AM
Q1 2022 33 $464M +$16.5M -$36.1M -$19.6M MAA, VIRT, J, CBRE, LH 13F-HR 4/18/2022, 11:06 AM
Q4 2021 33 $533M $0 -$31.3M -$31.3M KEYS, MAA, CBRE, LH, BKI 13F-HR 2/25/2022, 10:12 AM
Q3 2021 33 $512M +$17.2M -$36.4M -$19.3M CBRE, MAA, A, LH, KEYS 13F-HR 10/26/2021, 11:07 AM
Q2 2021 34 $527M +$36.9M $0 +$36.9M A, CBRE, LH, SLM, J 13F-HR 8/17/2021, 12:38 PM
Q1 2021 34 $460M +$9.55M -$88.8M -$79.2M CBRE, A, EEFT, J, LH 13F-HR 6/17/2021, 06:24 PM
Q4 2020 33 $488M +$9.61M -$14.6M -$5.02M EEFT, KEYS, A, ROST, CBRE 13F-HR 1/28/2021, 12:08 PM
Q3 2020 33 $391M +$14.1M -$260M -$246M A, EQIX, KEYS, G, ROST 13F-HR 10/23/2020, 11:47 AM
Q2 2020 31 $620M +$9.19M -$32M -$22.8M KEYS, EQIX, A, BDX, MAA 13F-HR 7/24/2020, 12:40 PM
Q1 2020 31 $541M +$5.57M -$58.1K +$5.51M EQIX, BDX, ROST, KEYS, MAA 13F-HR 4/24/2020, 10:36 AM
Q4 2019 31 $776M $0 -$28.5M -$28.5M ROST, CBRE, EEFT, BDX, KEYS 13F-HR 1/17/2020, 02:47 PM
Q3 2019 32 $752M +$15.6M -$28.8M -$13.3M ROST, HXL, EEFT, MAA, BDX 13F-HR 11/12/2019, 12:19 PM
Q2 2019 32 $761M +$10.6M -$99.6M -$89M EEFT, KEYS, HXL, J, BDX 13F-HR 8/20/2019, 03:44 PM
Q1 2019 32 $805M +$30.7M -$61.3M -$30.6M KEYS, EEFT, BDX, ROST, CBRE 13F-HR 5/17/2019, 10:03 AM
Q4 2018 33 $690M +$34.2M -$66M -$31.8M KEYS, EEFT, BDX, ROST, MAA 13F-HR 2/7/2019, 11:47 AM
Q3 2018 37 $864M +$31.5M -$53.9M -$22.4M KEYS, BDX, ROST, J, EEFT 13F-HR 11/14/2018, 11:16 AM
Q2 2018 35 $862M +$11.2M -$123M -$112M ROST, KEYS, BDX, CBRE, HXL 13F-HR 8/15/2018, 06:56 PM
Q1 2018 34 $949M +$26M -$127M -$101M ROST, CBRE, KEYS, BDX, SEIC 13F-HR 5/14/2018, 03:22 PM
Q4 2017 34 $1.06B +$24.6M -$40.8M -$16.2M CBRE, MHK, BDX, ROST, SEIC 13F-HR 2/14/2018, 06:16 PM
Q3 2017 34 $1.01B +$37.1M -$32M +$5.11M HXL, CBRE, BDX, KEYS, MHK 13F-HR 11/16/2017, 01:55 PM
Q2 2017 33 $963M +$32.4M -$135M -$103M MHK, HXL, CBRE, BDX, KEYS 13F-HR 8/18/2017, 02:26 PM
Q1 2017 33 $1.04B +$22.3M -$31.7M -$9.47M HXL, MHK, CBRE, BDX, ROST 13F-HR 5/16/2017, 06:29 PM
Q4 2016 33 $1.01B +$54M -$122M -$67.8M HXL, MHK, ROST, KEYS, CBRE 13F-HR 2/15/2017, 10:46 AM
Q3 2016 32 $1B +$54.4M -$99.4M -$45M HXL, BDX, ROST, J, MHK 13F-HR 11/15/2016, 05:57 PM
Q2 2016 30 $1.04B +$29.7M -$51.6M -$21.9M CRI, J, ROST, BDX, MHK 13F-HR 8/15/2016, 05:41 PM
Q1 2016 30 $1.06B +$151M -$98.9M +$51.8M CRI, ROST, BKU, EEFT, KR Restatement 5/16/2016, 11:09 AM
Q4 2015 34 $992M +$37.8M -$59.2M -$21.4M KR, ROST, PRE, HXL, EEFT 13F-HR 2/12/2016, 01:29 PM
Q3 2015 35 $1.01B +$128M -$57M +$71M EEFT, ROST, PRE, WAB, HXL 13F-HR 11/13/2015, 04:49 PM
Q2 2015 35 $1.04B +$39.1M -$123M -$83.5M HCC, CRI, ROST, KR, HXL 13F-HR 8/14/2015, 11:56 AM
Q1 2015 34 $1.15B +$273M -$45.4M +$227M ROST, KR, HXL, WAB, KEYS 13F-HR 5/15/2015, 11:05 AM
Q4 2014 32 $879M +$125M -$58.3M +$66.9M ROST, CFN, KR, HST, MHK 13F-HR 2/17/2015, 03:29 PM
Q3 2014 33 $793M +$70.1M -$15.3M +$54.8M PWR, HXL, HCC, HST, WAB 13F-HR 11/14/2014, 02:39 PM
Q2 2014 33 $758M +$57M -$52.2M +$4.78M WAB, PXD, HXL, HCC, HST 13F-HR 8/20/2014, 10:17 AM
Q1 2014 32 $730M +$55.7M -$51.4M +$4.3M HXL, KR, WAB, CIT, HCC 13F-HR 5/13/2014, 07:07 PM
Q4 2013 32 $721M $0 $0 HXL, VRX, CIT, WAB, KR 13F-HR 2/14/2014, 01:54 PM