HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2022

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (35)

KEYS Keysight Technologies, Inc. 5.2%

Value $18.62M Shares 118,336 Share Price $157.36 Est. Cost/Share $38.30 Unrealized @ Report Date +310.9%

— Black Knight, Inc. 4.6%

Value $16.49M Shares 254,705 Share Price $64.73 Est. Cost/Share $66.72 Unrealized @ Report Date —

A Agilent Technologies 4.5%

Value $16.03M Shares 131,880 Share Price $121.55 * Est. Cost/Share $39.47 Unrealized @ Report Date +200.8%

MAA Mid-America Apartment Communities 4.4%

Value $15.85M Shares 102,225 Share Price $155.07 * Est. Cost/Share $75.10 Unrealized @ Report Date +81.3%

J Jacobs Solutions Inc. 4.4%

Value $15.8M Shares 145,627 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date -13.2%

G Genpact Ltd. 4.3%

Value $15.28M Shares 349,143 Share Price $43.77 * Est. Cost/Share $24.74 Unrealized @ Report Date +69.1%

ALB Albemarle 4.2%

Value $15.1M Shares 57,109 Share Price $264.44 * Est. Cost/Share $64.15 Unrealized @ Report Date +293.6%

EWBC East West Bancorp 4.2%

Value $15.07M Shares 224,523 Share Price $67.14 * Est. Cost/Share $44.76 Unrealized @ Report Date +36.2%

— Laboratory Corp. of America Holdings 4.1%

Value $14.69M Shares 71,707 Share Price $204.81 Est. Cost/Share $142.89 Unrealized @ Report Date —

CBRE CBRE Group 4.1%

Value $14.52M Shares 215,046 Share Price $67.51 Est. Cost/Share $33.24 Unrealized @ Report Date +103.1%

SLM SLM Corp 3.6%

Value $13.01M Shares 929,920 Share Price $13.99 Est. Cost/Share $9.87 Unrealized @ Report Date +41.8%

EME Emcor Group 3.6%

Value $12.82M Shares 111,055 Share Price $115.48 Est. Cost/Share $53.19 Unrealized @ Report Date +115.0%

BDX Becton Dickinson 3.6%

Value $12.8M Shares 57,439 Share Price $222.83 * Est. Cost/Share $126.38 Unrealized @ Report Date +66.6%

ROST Ross Stores 3.4%

Value $12.24M Shares 145,226 Share Price $84.27 * Est. Cost/Share $42.87 Unrealized @ Report Date +89.8%

EQIX Equinix Inc. 3.3%

Value $11.91M Shares 20,941 Share Price $568.84 * Est. Cost/Share $382.23 Unrealized @ Report Date +39.1%

VIRT Virtu Financial 3.2%

Value $11.45M Shares 551,458 Share Price $20.77 Est. Cost/Share $26.34 Unrealized @ Report Date -21.1%

EEFT Euronet Worldwide 3.0%

Value $10.85M Shares 143,278 Share Price $75.76 Est. Cost/Share $62.70 Unrealized @ Report Date +20.8%

FRCB First Republic Bank 2.8%

Value $9.983M Shares 76,468 Share Price $130.55 Est. Cost/Share $50.08 Unrealized @ Report Date +159.6%

ARE Alexandria Real Estate Equities 2.8%

Value $9.936M Shares 70,872 Share Price $140.19 * Est. Cost/Share $94.32 Unrealized @ Report Date +26.6%

AL Air Lease Corp. 2.8%

Value $9.837M Shares 317,218 Share Price $31.01 * Est. Cost/Share $36.22 Unrealized @ Report Date -19.3%

SBAC SBA Communications Corp 2.4%

Value $8.598M Shares 30,204 Share Price $284.65 * Est. Cost/Share $249.55 Unrealized @ Report Date +7.9%

OXY Occidental Petroleum 2.3%

Value $8.106M Shares 131,904 Share Price $61.45 * Est. Cost/Share $58.23 Unrealized @ Report Date +0.2%

SEIC SEI Investments 2.2%

Value $7.963M Shares 162,350 Share Price $49.05 * Est. Cost/Share $31.54 Unrealized @ Report Date +48.4%

ROP Roper Industries 2.2%

Value $7.768M Shares 21,600 Share Price $359.64 * Est. Cost/Share $145.14 Unrealized @ Report Date +142.6%

— Liberty Media Corp - Formula One 2.1%

Value $7.403M Shares 126,552 Share Price $58.50 Est. Cost/Share $36.91 Unrealized @ Report Date —

NTB Bank of N.T. Butterfield & Sons 2.0%

Value $7.018M Shares 216,214 Share Price $32.46 * Est. Cost/Share $22.36 Unrealized @ Report Date +23.5%

CRI Carter's 1.8%

Value $6.462M Shares 98,613 Share Price $65.53 * Est. Cost/Share $60.85 Unrealized @ Report Date -7.1%

AMD Advanced Mirco Devices 1.8%

Value $6.314M Shares 99,658 Share Price $63.36 Est. Cost/Share $119.38 Unrealized @ Report Date -46.9%

FNF Fidelity National Financial 1.6%

Value $5.742M Shares 158,632 Share Price $36.20 * Est. Cost/Share $18.83 Unrealized @ Report Date +56.6%

FCNCA First Citizens BancShares Inc 1.5%

Value $5.226M Shares 6,553 Share Price $797.43 Est. Cost/Share $768.12 Unrealized @ Report Date +2.6%

PVH PVH Corp 1.2%

Value $4.231M Shares 94,437 Share Price $44.80 Est. Cost/Share $104.22 Unrealized @ Report Date -57.3%

MHK Mohawk Industries 1.1%

Value $4.044M Shares 44,342 Share Price $91.19 Est. Cost/Share $143.17 Unrealized @ Report Date -36.3%

WAB Wabtec 1.1%

Value $3.912M Shares 48,087 Share Price $81.35 Est. Cost/Share $74.08 Unrealized @ Report Date +7.8%

IEX IDEX Corporation 0.6%

Value $2.067M Shares 10,345 Share Price $199.85 * Est. Cost/Share $62.01 Unrealized @ Report Date +208.9%

EMBC Embecta Corp. 0.1%

Value $330K Shares 11,452 Share Price $28.79 * Est. Cost/Share $25.44 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	Keysight Technologies, Inc.	118,336	$18.62M	5.2%	$157.36	$38.30	+310.9%	COM	49338L103
—	Black Knight, Inc.	254,705	$16.49M	4.6%	$64.73	$66.72	—	COM	09215C105
A	Agilent Technologies	131,880	$16.03M	4.5%	$121.55 *	$39.47	+200.8%	COM	00846U101
MAA	Mid-America Apartment Communities	102,225	$15.85M	4.4%	$155.07 *	$75.10	+81.3%	COM	59522J103
J	Jacobs Solutions Inc.	145,627	$15.8M	4.4%	$108.49 *	$100.68	-13.2%	COM	46982L108
G	Genpact Ltd.	349,143	$15.28M	4.3%	$43.77 *	$24.74	+69.1%	COM	G3922B107
ALB	Albemarle	57,109	$15.1M	4.2%	$264.44 *	$64.15	+293.6%	COM	012653101
EWBC	East West Bancorp	224,523	$15.07M	4.2%	$67.14 *	$44.76	+36.2%	COM	27579R104
—	Laboratory Corp. of America Holdings	71,707	$14.69M	4.1%	$204.81	$142.89	—	COM	50540R409
CBRE	CBRE Group	215,046	$14.52M	4.1%	$67.51	$33.24	+103.1%	COM	12504L109
SLM	SLM Corp	929,920	$13.01M	3.6%	$13.99	$9.87	+41.8%	COM	78442P106
EME	Emcor Group	111,055	$12.82M	3.6%	$115.48	$53.19	+115.0%	COM	29084Q100
BDX	Becton Dickinson	57,439	$12.8M	3.6%	$222.83 *	$126.38	+66.6%	COM	075887109
ROST	Ross Stores	145,226	$12.24M	3.4%	$84.27 *	$42.87	+89.8%	COM	778296103
EQIX	Equinix Inc.	20,941	$11.91M	3.3%	$568.84 *	$382.23	+39.1%	COM	29444U700
VIRT	Virtu Financial	551,458	$11.45M	3.2%	$20.77	$26.34	-21.1%	COM	928254101
EEFT	Euronet Worldwide	143,278	$10.85M	3.0%	$75.76	$62.70	+20.8%	COM	298736109
FRCB	First Republic Bank	76,468	$9.983M	2.8%	$130.55	$50.08	+159.6%	COM	33616C100
ARE	Alexandria Real Estate Equities	70,872	$9.936M	2.8%	$140.19 *	$94.32	+26.6%	COM	015271109
AL	Air Lease Corp.	317,218	$9.837M	2.8%	$31.01 *	$36.22	-19.3%	COM	00912X302
SBAC	SBA Communications Corp	30,204	$8.598M	2.4%	$284.65 *	$249.55	+7.9%	COM	78410G104
OXY	Occidental Petroleum	131,904	$8.106M	2.3%	$61.45 *	$58.23	+0.2%	COM	674599105
SEIC	SEI Investments	162,350	$7.963M	2.2%	$49.05 *	$31.54	+48.4%	COM	784117103
ROP	Roper Industries	21,600	$7.768M	2.2%	$359.64 *	$145.14	+142.6%	COM	776696106
—	Liberty Media Corp - Formula One	126,552	$7.403M	2.1%	$58.50	$36.91	—	COM	531229854
NTB	Bank of N.T. Butterfield & Sons	216,214	$7.018M	2.0%	$32.46 *	$22.36	+23.5%	COM	G0772R208
CRI	Carter's	98,613	$6.462M	1.8%	$65.53 *	$60.85	-7.1%	COM	146229109
AMD	Advanced Mirco Devices	99,658	$6.314M	1.8%	$63.36	$119.38	-46.9%	COM	007903107
FNF	Fidelity National Financial	158,632	$5.742M	1.6%	$36.20 *	$18.83	+56.6%	COM	31620R303
FCNCA	First Citizens BancShares Inc	6,553	$5.226M	1.5%	$797.43	$768.12	+2.6%	COM	31946M103
PVH	PVH Corp	94,437	$4.231M	1.2%	$44.80	$104.22	-57.3%	COM	693656100
MHK	Mohawk Industries	44,342	$4.044M	1.1%	$91.19	$143.17	-36.3%	COM	608190104
WAB	Wabtec	48,087	$3.912M	1.1%	$81.35	$74.08	+7.8%	COM	929740108
IEX	IDEX Corporation	10,345	$2.067M	0.6%	$199.85 *	$62.01	+208.9%	COM	45167R104
EMBC	Embecta Corp.	11,452	$330K	0.1%	$28.79 *	$25.44	+0.3%	COM	29082K105