HAHN CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationwalnut creek, CA
- CIK0001171592
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
29 | $206.75 M | CBRE, VIRT, ICE, WAB | 13F-HR | Jun 6, 2025 | 000142050625001373 | ||
29 | $228.15 M | CBRE, WAB, EME, VIRT | 13F-HR | Feb 5, 2025 | 000142050625000137 | ||
29 | $155.24 M | CBRE, WAB, EME, ROSS STORES INC | 13F-HR | Oct 23, 2024 | 000142050624002172 | ||
32 | $210.35 M | WAB, EME, ROSS STORES INC, EEFT | 13F-HR | Aug 6, 2024 | 000142050624001268 | ||
31 | $167.24 M | WAB, J, EME, EEFT | 13F-HR | Apr 26, 2024 | 000142050624000651 | ||
31 | $249.68 M | WAB, ROSS STORES INC, CBRE, EEFT | 13F-HR | Jan 23, 2024 | 000142050624000045 | ||
31 | $247.75 M | J, EME, WAB, OXY | 13F-HR | Oct 31, 2023 | 000142050623001868 | ||
30 | $305.55 M | EME, KEYS, CBRE, J | 13F-HR | Jul 31, 2023 | 000142050623001339 | ||
32 | $306.93 M | KEYS, AG8, EME, J | 13F-HR | Apr 17, 2023 | 000142050623000787 | ||
35 | $378.76 M | KEYS, AG8, J, 9980328D | 13F-HR | Jan 25, 2023 | 000142050623000130 | ||
35 | $357.48 B | KEYS, BKI, AG8, MAA | 13F-HR | Dec 6, 2022 | 000142050622002374 | ||
35 | $378.63 B | 9990213D, MAA, 9980328D, KEYS | 13F-HR | Aug 17, 2022 | 000142050622001805 | ||
33 | $463.71 B | MAA, VIRT, 9990213D, CBRE | 13F-HR | Apr 18, 2022 | 000142050622000622 | ||
33 | $532.84 B | KEYS, MAA, CBRE, 9980328D | 13F-HR | Feb 25, 2022 | 000142050622000542 | ||
33 | $511.53 B | CBRE, MAA, AG8, 9980328D | 13F-HR | Oct 26, 2021 | 000142050621001421 | ||
34 | $527.35 B | AG8, CBRE, 9980328D, SLM | 13F-HR | Aug 17, 2021 | 000142050621001319 | ||
34 | $459.72 B | CBRE, AG8, EEFT, 9990213D | 13F-HR | Jun 21, 2021 | 000142050621000830 | ||
33 | $487.87 B | EEFT, KEYS, AG8, ROSS STORES INC | 13F-HR | Jan 28, 2021 | 000142050621000053 | ||
33 | $390.94 B | AG8, EQIX, KEYS, GENPACT LIMITED | 13F-HR | Oct 23, 2020 | 000142050620001085 | ||
31 | $620.19 B | KEYS, EQIX, AG8, BDX | 13F-HR | Jul 24, 2020 | 000142050620000756 | ||
31 | $540.53 B | EQIX, BDX, ROSS STORES INC, KEYS | 13F-HR | Apr 24, 2020 | 000142050620000399 | ||
31 | $776.08 B | ROSS STORES INC, CBRE, EEFT, BDX | 13F-HR | Jan 17, 2020 | 000142050620000035 | ||
32 | $751.76 B | ROSS STORES INC, HXL, EEFT, MAA | 13F-HR | Nov 12, 2019 | 000142050619001066 | ||
32 | $760.85 B | EEFT, KEYS, HXL, 9990213D | 13F-HR | Aug 20, 2019 | 000142050619000886 | ||
32 | $805.44 B | KEYS, EEFT, BDX, ROSS STORES INC | 13F-HR | May 17, 2019 | 000142050619000546 | ||
33 | $690.38 B | KEYS, EEFT, BDX, ROSS STORES INC | 13F-HR | Feb 7, 2019 | 000142050619000096 | ||
37 | $863.82 B | KEYS, BDX, ROSS STORES INC, 9990213D | 13F-HR | Nov 14, 2018 | 000142050618000989 | ||
35 | $862.41 B | ROSS STORES INC, KEYS, BDX, CBRE | 13F-HR | Aug 16, 2018 | 000142050618000786 | ||
34 | $949.07 B | ROSS STORES INC, CBRE, KEYS, BDX | 13F-HR | May 14, 2018 | 000142050618000457 | ||
34 | $1.06 T | CBRE, MHK, BDX, ROSS STORES INC | 13F-HR | Feb 15, 2018 | 000142050618000243 | ||
34 | $1.01 T | HXL, CBRE, BDX, KEYS | 13F-HR | Nov 16, 2017 | 000142050617000835 | ||
33 | $963.10 B | MHK, HXL, CBRE, BDX | 13F-HR | Aug 18, 2017 | 000142050617000618 | ||
33 | $1.04 T | HXL, MHK, CBRE, BDX | 13F-HR | May 17, 2017 | 000142050617000417 | ||
33 | $1.01 T | HXL, MHK, ROSS STORES INC, KEYS | 13F-HR | Feb 15, 2017 | 000142050617000218 | ||
32 | $1.00 T | HXL, BDX, ROSS STORES INC, 9990213D | 13F-HR | Nov 16, 2016 | 000142050616001406 | ||
30 | $1.04 T | CRI, 9990213D, ROSS STORES INC, BDX | 13F-HR | Aug 16, 2016 | 000142050616001248 | ||
30 | $1.06 T | CRI, ROSS STORES INC, BKU, EEFT | RESTATEMENT | May 16, 2016 | 000142050616001018 | ||
34 | $992.34 B | KR, ROSS STORES INC, PARTNERRE LTD, HXL | 13F-HR | Feb 12, 2016 | 000142050616000768 | ||
35 | $1.01 T | EEFT, ROSS STORES INC, PARTNERRE LTD, WAB | 13F-HR | Nov 13, 2015 | 000142050615000613 | ||
35 | $1.04 T | 1498499D, CRI, ROSS STORES INC, KR | 13F-HR | Aug 14, 2015 | 000142050615000485 | ||
34 | $1.15 T | ROSS STORES INC, KR, HXL, WAB | 13F-HR | May 15, 2015 | 000142050615000313 | ||
32 | $878.96 B | ROSS STORES INC, CFN, KR, HST | 13F-HR | Feb 17, 2015 | 000142050615000173 | ||
33 | $793.14 B | PWR, HXL, 1498499D, HST | 13F-HR | Nov 14, 2014 | 000142050614000526 | ||
33 | $757.72 B | WAB, PXD, HXL, 1498499D | 13F-HR | Aug 20, 2014 | 000142050614000338 | ||
32 | $729.94 B | HXL, KR, WAB, CIT | 13F-HR | May 14, 2014 | 000142050614000175 | ||
32 | $720.68 B | HXL, BHC, CIT, WAB | 13F-HR | Feb 14, 2014 | 000142050614000090 |