HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 17, 2022

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (35)

— Jacobs Engineering 5.0%

Value $18.97M Shares 149,221 Share Price $127.13 Est. Cost/Share $53.18 Unrealized @ Report Date —

MAA Mid-America Apartment Communities 4.8%

Value $18.29M Shares 104,688 Share Price $174.67 * Est. Cost/Share $75.10 Unrealized @ Report Date +102.7%

— Laboratory Corp. of America Holdings 4.5%

Value $17.23M Shares 73,503 Share Price $234.36 Est. Cost/Share $142.89 Unrealized @ Report Date —

KEYS Keysight Technologies, Inc. 4.4%

Value $16.72M Shares 121,261 Share Price $137.85 Est. Cost/Share $38.30 Unrealized @ Report Date +259.9%

CBRE CBRE Group 4.3%

Value $16.21M Shares 220,230 Share Price $73.61 Est. Cost/Share $33.24 Unrealized @ Report Date +121.5%

— Black Knight, Inc. 4.3%

Value $16.14M Shares 246,870 Share Price $65.39 Est. Cost/Share $66.79 Unrealized @ Report Date —

A Agilent Technologies 4.2%

Value $16.04M Shares 135,074 Share Price $118.77 * Est. Cost/Share $39.47 Unrealized @ Report Date +193.4%

SLM SLM Corp 4.0%

Value $15.19M Shares 952,694 Share Price $15.94 Est. Cost/Share $9.87 Unrealized @ Report Date +61.5%

G Genpact Ltd. 4.0%

Value $15.15M Shares 357,760 Share Price $42.36 * Est. Cost/Share $24.74 Unrealized @ Report Date +63.3%

EWBC East West Bancorp 3.9%

Value $14.91M Shares 230,106 Share Price $64.80 * Est. Cost/Share $44.76 Unrealized @ Report Date +30.7%

EEFT Euronet Worldwide 3.9%

Value $14.76M Shares 146,769 Share Price $100.59 Est. Cost/Share $62.70 Unrealized @ Report Date +60.4%

BDX Becton Dickinson 3.8%

Value $14.51M Shares 58,867 Share Price $246.53 * Est. Cost/Share $126.38 Unrealized @ Report Date +83.7%

EQIX Equinix Inc. 3.7%

Value $14.1M Shares 21,458 Share Price $657.02 * Est. Cost/Share $382.23 Unrealized @ Report Date +60.0%

VIRT Virtu Financial 3.3%

Value $12.51M Shares 534,518 Share Price $23.41 Est. Cost/Share $26.44 Unrealized @ Report Date -11.5%

ALB Albemarle 3.2%

Value $12.23M Shares 58,511 Share Price $208.98 * Est. Cost/Share $64.15 Unrealized @ Report Date +210.7%

EME Emcor Group 3.1%

Value $11.72M Shares 113,800 Share Price $102.96 Est. Cost/Share $53.19 Unrealized @ Report Date +91.4%

FRCB First Republic Bank 3.0%

Value $11.3M Shares 78,357 Share Price $144.20 Est. Cost/Share $50.08 Unrealized @ Report Date +186.2%

ARE Alexandria Real Estate Equities 2.8%

Value $10.53M Shares 72,623 Share Price $145.03 * Est. Cost/Share $94.32 Unrealized @ Report Date +29.9%

ROST Ross Stores 2.8%

Value $10.45M Shares 148,823 Share Price $70.23 * Est. Cost/Share $42.87 Unrealized @ Report Date +57.6%

AL Air Lease Corp. 2.7%

Value $10.28M Shares 307,370 Share Price $33.43 * Est. Cost/Share $36.31 Unrealized @ Report Date -13.6%

SBAC SBA Communications Corp 2.5%

Value $9.569M Shares 29,900 Share Price $320.05 * Est. Cost/Share $248.97 Unrealized @ Report Date +21.3%

SEIC SEI Investments 2.4%

Value $8.987M Shares 166,357 Share Price $54.02 * Est. Cost/Share $31.54 Unrealized @ Report Date +63.5%

ROP Roper Industries 2.3%

Value $8.737M Shares 22,138 Share Price $394.65 * Est. Cost/Share $145.14 Unrealized @ Report Date +165.8%

— Liberty Media Corp - Formula One 2.2%

Value $8.228M Shares 129,641 Share Price $63.47 Est. Cost/Share $36.91 Unrealized @ Report Date —

AMD Advanced Mirco Devices 2.1%

Value $7.807M Shares 102,089 Share Price $76.47 Est. Cost/Share $119.38 Unrealized @ Report Date -35.9%

OXY Occidental Petroleum 2.0%

Value $7.463M Shares 126,754 Share Price $58.88 * Est. Cost/Share $58.13 Unrealized @ Report Date -4.0%

CRI Carter's 1.9%

Value $7.122M Shares 101,057 Share Price $70.48 * Est. Cost/Share $60.85 Unrealized @ Report Date -1.1%

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

Value $6.534M Shares 209,475 Share Price $31.19 * Est. Cost/Share $22.17 Unrealized @ Report Date +18.1%

FNF Fidelity National Financial 1.6%

Value $6.01M Shares 162,615 Share Price $36.96 * Est. Cost/Share $18.83 Unrealized @ Report Date +58.1%

MHK Mohawk Industries 1.4%

Value $5.332M Shares 42,969 Share Price $124.09 Est. Cost/Share $144.04 Unrealized @ Report Date -13.8%

PVH PVH Corp 1.4%

Value $5.207M Shares 91,508 Share Price $56.90 Est. Cost/Share $105.67 Unrealized @ Report Date -46.5%

FCNCA First Citizens BancShares Inc 1.1%

Value $4.15M Shares 6,347 Share Price $653.78 Est. Cost/Share $768.01 Unrealized @ Report Date -15.9%

WAB Wabtec 1.1%

Value $4.043M Shares 49,261 Share Price $82.08 Est. Cost/Share $74.08 Unrealized @ Report Date +8.6%

IEX IDEX Corporation 0.5%

Value $1.927M Shares 10,610 Share Price $181.63 * Est. Cost/Share $62.01 Unrealized @ Report Date +179.8%

EMBC Embecta Corp. 0.1%

Value $281K Shares 11,103 Share Price $25.32 * Est. Cost/Share $25.42 Unrealized @ Report Date -12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Jacobs Engineering	149,221	$18.97M	5.0%	$127.13	$53.18	—	COM	469814107
MAA	Mid-America Apartment Communities	104,688	$18.29M	4.8%	$174.67 *	$75.10	+102.7%	COM	59522J103
—	Laboratory Corp. of America Holdings	73,503	$17.23M	4.5%	$234.36	$142.89	—	COM	50540R409
KEYS	Keysight Technologies, Inc.	121,261	$16.72M	4.4%	$137.85	$38.30	+259.9%	COM	49338L103
CBRE	CBRE Group	220,230	$16.21M	4.3%	$73.61	$33.24	+121.5%	COM	12504L109
—	Black Knight, Inc.	246,870	$16.14M	4.3%	$65.39	$66.79	—	COM	09215C105
A	Agilent Technologies	135,074	$16.04M	4.2%	$118.77 *	$39.47	+193.4%	COM	00846U101
SLM	SLM Corp	952,694	$15.19M	4.0%	$15.94	$9.87	+61.5%	COM	78442P106
G	Genpact Ltd.	357,760	$15.15M	4.0%	$42.36 *	$24.74	+63.3%	COM	G3922B107
EWBC	East West Bancorp	230,106	$14.91M	3.9%	$64.80 *	$44.76	+30.7%	COM	27579R104
EEFT	Euronet Worldwide	146,769	$14.76M	3.9%	$100.59	$62.70	+60.4%	COM	298736109
BDX	Becton Dickinson	58,867	$14.51M	3.8%	$246.53 *	$126.38	+83.7%	COM	075887109
EQIX	Equinix Inc.	21,458	$14.1M	3.7%	$657.02 *	$382.23	+60.0%	COM	29444U700
VIRT	Virtu Financial	534,518	$12.51M	3.3%	$23.41	$26.44	-11.5%	COM	928254101
ALB	Albemarle	58,511	$12.23M	3.2%	$208.98 *	$64.15	+210.7%	COM	012653101
EME	Emcor Group	113,800	$11.72M	3.1%	$102.96	$53.19	+91.4%	COM	29084Q100
FRCB	First Republic Bank	78,357	$11.3M	3.0%	$144.20	$50.08	+186.2%	COM	33616C100
ARE	Alexandria Real Estate Equities	72,623	$10.53M	2.8%	$145.03 *	$94.32	+29.9%	COM	015271109
ROST	Ross Stores	148,823	$10.45M	2.8%	$70.23 *	$42.87	+57.6%	COM	778296103
AL	Air Lease Corp.	307,370	$10.28M	2.7%	$33.43 *	$36.31	-13.6%	COM	00912X302
SBAC	SBA Communications Corp	29,900	$9.569M	2.5%	$320.05 *	$248.97	+21.3%	COM	78410G104
SEIC	SEI Investments	166,357	$8.987M	2.4%	$54.02 *	$31.54	+63.5%	COM	784117103
ROP	Roper Industries	22,138	$8.737M	2.3%	$394.65 *	$145.14	+165.8%	COM	776696106
—	Liberty Media Corp - Formula One	129,641	$8.228M	2.2%	$63.47	$36.91	—	COM	531229854
AMD	Advanced Mirco Devices	102,089	$7.807M	2.1%	$76.47	$119.38	-35.9%	COM	007903107
OXY	Occidental Petroleum	126,754	$7.463M	2.0%	$58.88 *	$58.13	-4.0%	COM	674599105
CRI	Carter's	101,057	$7.122M	1.9%	$70.48 *	$60.85	-1.1%	COM	146229109
NTB	Bank of N.T. Butterfield & Sons	209,475	$6.534M	1.7%	$31.19 *	$22.17	+18.1%	COM	G0772R208
FNF	Fidelity National Financial	162,615	$6.01M	1.6%	$36.96 *	$18.83	+58.1%	COM	31620R303
MHK	Mohawk Industries	42,969	$5.332M	1.4%	$124.09	$144.04	-13.8%	COM	608190104
PVH	PVH Corp	91,508	$5.207M	1.4%	$56.90	$105.67	-46.5%	COM	693656100
FCNCA	First Citizens BancShares Inc	6,347	$4.15M	1.1%	$653.78	$768.01	-15.9%	COM	31946M103
WAB	Wabtec	49,261	$4.043M	1.1%	$82.08	$74.08	+8.6%	COM	929740108
IEX	IDEX Corporation	10,610	$1.927M	0.5%	$181.63 *	$62.01	+179.8%	COM	45167R104
EMBC	Embecta Corp.	11,103	$281K	0.1%	$25.32 *	$25.42	-12.1%	COM	29082K105