HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 17, 2022

Total Value ($000): $378,634,604 (100.0% shares, 0.0% debt)

Holdings (35)

— Jacobs Engineering 5.0%

Value ($000) $18,970,466 Shares 149,221 Est. Cost $40658.79 Unrealized —

MAA Mid-America Apartment Communities 4.8%

Value ($000) $18,285,853 Shares 104,688 Est. Cost $75.10 Unrealized +115.7%

— Laboratory Corp. of America Holdings 4.5%

Value ($000) $17,226,163 Shares 73,503 Est. Cost $142889.83 Unrealized —

KEYS Keysight Technologies, Inc. 4.4%

Value ($000) $16,715,829 Shares 121,261 Est. Cost $38.30 Unrealized +271.4%

CBRE CBRE Group 4.3%

Value ($000) $16,211,130 Shares 220,230 Est. Cost $33.24 Unrealized +142.2%

— Black Knight, Inc. 4.3%

Value ($000) $16,142,829 Shares 246,870 Est. Cost $66788.03 Unrealized —

A Agilent Technologies 4.2%

Value ($000) $16,042,739 Shares 135,074 Est. Cost $39.47 Unrealized +203.7%

SLM SLM Corp 4.0%

Value ($000) $15,185,942 Shares 952,694 Est. Cost $9.87 Unrealized +75.4%

G Genpact Ltd. 4.0%

Value ($000) $15,154,714 Shares 357,760 Est. Cost $24.74 Unrealized +63.1%

EWBC East West Bancorp 3.9%

Value ($000) $14,910,869 Shares 230,106 Est. Cost $44.76 Unrealized +44.5%

EEFT Euronet Worldwide 3.9%

Value ($000) $14,763,494 Shares 146,769 Est. Cost $62.70 Unrealized +88.8%

BDX Becton Dickinson 3.8%

Value ($000) $14,512,482 Shares 58,867 Est. Cost $126.38 Unrealized +88.7%

EQIX Equinix Inc. 3.7%

Value ($000) $14,098,335 Shares 21,458 Est. Cost $382.23 Unrealized +68.2%

VIRT Virtu Financial 3.3%

Value ($000) $12,513,066 Shares 534,518 Est. Cost $26.44 Unrealized +8.2%

ALB Albemarle 3.2%

Value ($000) $12,227,629 Shares 58,511 Est. Cost $64.15 Unrealized +231.3%

EME Emcor Group 3.1%

Value ($000) $11,716,848 Shares 113,800 Est. Cost $53.19 Unrealized +98.7%

FRCB First Republic Bank 3.0%

Value ($000) $11,299,079 Shares 78,357 Est. Cost $50.08 Unrealized +197.3%

ARE Alexandria Real Estate Equities 2.8%

Value ($000) $10,532,514 Shares 72,623 Est. Cost $94.32 Unrealized +50.8%

ROST Ross Stores 2.8%

Value ($000) $10,451,839 Shares 148,823 Est. Cost $42.87 Unrealized +99.3%

AL Air Lease Corp. 2.7%

Value ($000) $10,275,379 Shares 307,370 Est. Cost $36.31 Unrealized -2.5%

SBAC SBA Communications Corp 2.5%

Value ($000) $9,569,495 Shares 29,900 Est. Cost $248.97 Unrealized +27.6%

SEIC SEI Investments 2.4%

Value ($000) $8,986,605 Shares 166,357 Est. Cost $31.54 Unrealized +69.4%

ROP Roper Industries 2.3%

Value ($000) $8,736,762 Shares 22,138 Est. Cost $145.14 Unrealized +192.8%

— Liberty Media Corp - Formula One 2.2%

Value ($000) $8,228,314 Shares 129,641 Est. Cost $36914.18 Unrealized —

AMD Advanced Mirco Devices 2.1%

Value ($000) $7,806,746 Shares 102,089 Est. Cost $119.38 Unrealized -21.6%

OXY Occidental Petroleum 2.0%

Value ($000) $7,463,276 Shares 126,754 Est. Cost $58.13 Unrealized 0.0%

CRI Carter's 1.9%

Value ($000) $7,122,497 Shares 101,057 Est. Cost $60.85 Unrealized +12.3%

NTB Bank of N.T. Butterfield & Sons 1.7%

Value ($000) $6,533,525 Shares 209,475 Est. Cost $22.17 Unrealized +20.1%

FNF Fidelity National Financial 1.6%

Value ($000) $6,010,250 Shares 162,615 Est. Cost $18.83 Unrealized +72.2%

MHK Mohawk Industries 1.4%

Value ($000) $5,332,023 Shares 42,969 Est. Cost $144.04 Unrealized -7.8%

PVH PVH Corp 1.4%

Value ($000) $5,206,805 Shares 91,508 Est. Cost $105.67 Unrealized -35.0%

FCNCA First Citizens BancShares Inc 1.1%

Value ($000) $4,149,542 Shares 6,347 Est. Cost $768.01 Unrealized -16.2%

WAB Wabtec 1.1%

Value ($000) $4,043,343 Shares 49,261 Est. Cost $74.08 Unrealized +17.9%

IEX IDEX Corporation 0.5%

Value ($000) $1,927,094 Shares 10,610 Est. Cost $62.01 Unrealized +189.8%

EMBC Embecta Corp. 0.1%

Value ($000) $281,128 Shares 11,103 Est. Cost $25.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Jacobs Engineering	149,221	$18,970,466	5.0%	$40658.79	—	COM	469814107
MAA	Mid-America Apartment Communities	104,688	$18,285,853	4.8%	$75.10	+115.7%	COM	59522J103
—	Laboratory Corp. of America Holdings	73,503	$17,226,163	4.5%	$142889.83	—	COM	50540R409
KEYS	Keysight Technologies, Inc.	121,261	$16,715,829	4.4%	$38.30	+271.4%	COM	49338L103
CBRE	CBRE Group	220,230	$16,211,130	4.3%	$33.24	+142.2%	COM	12504L109
—	Black Knight, Inc.	246,870	$16,142,829	4.3%	$66788.03	—	COM	09215C105
A	Agilent Technologies	135,074	$16,042,739	4.2%	$39.47	+203.7%	COM	00846U101
SLM	SLM Corp	952,694	$15,185,942	4.0%	$9.87	+75.4%	COM	78442P106
G	Genpact Ltd.	357,760	$15,154,714	4.0%	$24.74	+63.1%	COM	G3922B107
EWBC	East West Bancorp	230,106	$14,910,869	3.9%	$44.76	+44.5%	COM	27579R104
EEFT	Euronet Worldwide	146,769	$14,763,494	3.9%	$62.70	+88.8%	COM	298736109
BDX	Becton Dickinson	58,867	$14,512,482	3.8%	$126.38	+88.7%	COM	075887109
EQIX	Equinix Inc.	21,458	$14,098,335	3.7%	$382.23	+68.2%	COM	29444U700
VIRT	Virtu Financial	534,518	$12,513,066	3.3%	$26.44	+8.2%	COM	928254101
ALB	Albemarle	58,511	$12,227,629	3.2%	$64.15	+231.3%	COM	012653101
EME	Emcor Group	113,800	$11,716,848	3.1%	$53.19	+98.7%	COM	29084Q100
FRCB	First Republic Bank	78,357	$11,299,079	3.0%	$50.08	+197.3%	COM	33616C100
ARE	Alexandria Real Estate Equities	72,623	$10,532,514	2.8%	$94.32	+50.8%	COM	015271109
ROST	Ross Stores	148,823	$10,451,839	2.8%	$42.87	+99.3%	COM	778296103
AL	Air Lease Corp.	307,370	$10,275,379	2.7%	$36.31	-2.5%	COM	00912X302
SBAC	SBA Communications Corp	29,900	$9,569,495	2.5%	$248.97	+27.6%	COM	78410G104
SEIC	SEI Investments	166,357	$8,986,605	2.4%	$31.54	+69.4%	COM	784117103
ROP	Roper Industries	22,138	$8,736,762	2.3%	$145.14	+192.8%	COM	776696106
—	Liberty Media Corp - Formula One	129,641	$8,228,314	2.2%	$36914.18	—	COM	531229854
AMD	Advanced Mirco Devices	102,089	$7,806,746	2.1%	$119.38	-21.6%	COM	007903107
OXY	Occidental Petroleum	126,754	$7,463,276	2.0%	$58.13	0.0%	COM	674599105
CRI	Carter's	101,057	$7,122,497	1.9%	$60.85	+12.3%	COM	146229109
NTB	Bank of N.T. Butterfield & Sons	209,475	$6,533,525	1.7%	$22.17	+20.1%	COM	G0772R208
FNF	Fidelity National Financial	162,615	$6,010,250	1.6%	$18.83	+72.2%	COM	31620R303
MHK	Mohawk Industries	42,969	$5,332,023	1.4%	$144.04	-7.8%	COM	608190104
PVH	PVH Corp	91,508	$5,206,805	1.4%	$105.67	-35.0%	COM	693656100
FCNCA	First Citizens BancShares Inc	6,347	$4,149,542	1.1%	$768.01	-16.2%	COM	31946M103
WAB	Wabtec	49,261	$4,043,343	1.1%	$74.08	+17.9%	COM	929740108
IEX	IDEX Corporation	10,610	$1,927,094	0.5%	$62.01	+189.8%	COM	45167R104
EMBC	Embecta Corp.	11,103	$281,128	0.1%	$25.42	0.0%	COM	29082K105