HAHN CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Walnut Creek, CA
CIK
0001171592
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 29 155,235 CBRE, WAB, EME, ROST 13F-HR 10/23/2024 000142050624002172
Q2 2024 32 210,354 WAB, EME, ROST, EEFT 13F-HR 8/6/2024 000142050624001268
Q1 2024 31 167,236 WAB, J, EME, EEFT 13F-HR 4/26/2024 000142050624000651
Q4 2023 31 249,679 WAB, ROST, CBRE, EEFT 13F-HR 1/23/2024 000142050624000045
Q3 2023 31 247,753 J, EME, WAB, OXY 13F-HR 10/31/2023 000142050623001868
Q2 2023 30 305,553 EME, KEYS, CBRE, J 13F-HR 7/31/2023 000142050623001339
Q1 2023 32 306,926 KEYS, A, EME, J 13F-HR 4/17/2023 000142050623000787
Q4 2022 35 378,761 KEYS, A, J, LH 13F-HR 1/25/2023 000142050623000130
Q3 2022 35 357,483 KEYS, BKI, A, MAA 13F-HR 12/6/2022 000142050622002374
Q2 2022 35 378,634 J, MAA, LH, KEYS 13F-HR 8/17/2022 000142050622001805
Q1 2022 33 463,712 MAA, VIRT, J, CBRE 13F-HR 4/18/2022 000142050622000622
Q4 2021 33 532,843 KEYS, MAA, CBRE, LH 13F-HR 2/25/2022 000142050622000542
Q3 2021 33 511,530 CBRE, MAA, A, LH 13F-HR 10/26/2021 000142050621001421
Q2 2021 34 527,347 A, CBRE, LH, SLM 13F-HR 8/17/2021 000142050621001319
Q1 2021 34 459,720 CBRE, A, EEFT, J 13F-HR 6/17/2021 000142050621000830
Q4 2020 33 487,869 EEFT, KEYS, A, ROST 13F-HR 1/28/2021 000142050621000053
Q3 2020 33 390,941 A, EQIX, KEYS, G 13F-HR 10/23/2020 000142050620001085
Q2 2020 31 620,187 KEYS, EQIX, A, BDX 13F-HR 7/24/2020 000142050620000756
Q1 2020 31 540,532 EQIX, BDX, ROST, KEYS 13F-HR 4/24/2020 000142050620000399
Q4 2019 31 776,078 ROST, CBRE, EEFT, BDX 13F-HR 1/17/2020 000142050620000035
Q3 2019 32 751,758 ROST, HXL, EEFT, MAA 13F-HR 11/12/2019 000142050619001066
Q2 2019 32 760,851 EEFT, KEYS, HXL, J 13F-HR 8/20/2019 000142050619000886
Q1 2019 32 805,437 KEYS, EEFT, BDX, ROST 13F-HR 5/17/2019 000142050619000546
Q4 2018 33 690,379 KEYS, EEFT, BDX, ROST 13F-HR 2/7/2019 000142050619000096
Q3 2018 37 863,816 KEYS, BDX, ROST, J 13F-HR 11/14/2018 000142050618000989
Q2 2018 35 862,406 ROST, KEYS, BDX, CBRE 13F-HR 8/16/2018 000142050618000786
Q1 2018 34 949,069 ROST, CBRE, KEYS, BDX 13F-HR 5/14/2018 000142050618000457
Q4 2017 34 1,062,153 CBRE, MHK, BDX, ROST 13F-HR 2/15/2018 000142050618000243
Q3 2017 34 1,011,796 HXL, CBRE, BDX, KEYS 13F-HR 11/16/2017 000142050617000835
Q2 2017 33 963,102 MHK, HXL, CBRE, BDX 13F-HR 8/18/2017 000142050617000618
Q1 2017 33 1,041,111 HXL, MHK, CBRE, BDX 13F-HR 5/17/2017 000142050617000417
Q4 2016 33 1,010,819 HXL, MHK, ROST, KEYS 13F-HR 2/15/2017 000142050617000218
Q3 2016 32 1,004,060 HXL, BDX, ROST, J 13F-HR 11/16/2016 000142050616001406
Q2 2016 30 1,043,005 CRI, J, ROST, BDX 13F-HR 8/16/2016 000142050616001248
Q1 2016 30 1,056,016 CRI, ROST, BKU, EEFT RESTATEMENT 5/16/2016 000142050616001018
Q4 2015 34 992,341 KR, ROST, PRE, HXL 13F-HR 2/12/2016 000142050616000768
Q3 2015 35 1,011,965 EEFT, ROST, PRE, WAB 13F-HR 11/13/2015 000142050615000613
Q2 2015 35 1,037,693 HCC, CRI, ROST, KR 13F-HR 8/14/2015 000142050615000485
Q1 2015 34 1,148,371 ROST, KR, HXL, WAB 13F-HR 5/15/2015 000142050615000313
Q4 2014 32 878,957 ROST, CFN, KR, HST 13F-HR 2/17/2015 000142050615000173
Q3 2014 33 793,135 PWR, HXL, HCC, HST 13F-HR 11/14/2014 000142050614000526
Q2 2014 33 757,716 WAB, PXD, HXL, HCC 13F-HR 8/20/2014 000142050614000338
Q1 2014 32 729,937 HXL, KR, WAB, CIT 13F-HR 5/14/2014 000142050614000175
Q4 2013 32 720,680 HXL, BHC, CIT, WAB 13F-HR 2/14/2014 000142050614000090
Additional filings from Hahn Capital Management LLC that have since been restated