HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2022

Total Value ($000): $357,483,463 (100.0% shares, 0.0% debt)

Holdings (35)

KEYS Keysight Technologies, Inc. 5.2%

Value ($000) $18,621,353 Shares 118,336 Est. Cost $38.30 Unrealized +317.9%

— Black Knight, Inc. 4.6%

Value ($000) $16,487,055 Shares 254,705 Est. Cost $66724.73 Unrealized —

A Agilent Technologies 4.5%

Value ($000) $16,030,014 Shares 131,880 Est. Cost $39.47 Unrealized +217.8%

MAA Mid-America Apartment Communities 4.4%

Value ($000) $15,852,031 Shares 102,225 Est. Cost $75.10 Unrealized +101.0%

J Jacobs Solutions Inc. 4.4%

Value ($000) $15,799,073 Shares 145,627 Est. Cost $100.68 Unrealized 0.0%

G Genpact Ltd. 4.3%

Value ($000) $15,281,989 Shares 349,143 Est. Cost $24.74 Unrealized +77.3%

ALB Albemarle 4.2%

Value ($000) $15,101,904 Shares 57,109 Est. Cost $64.15 Unrealized +278.1%

EWBC East West Bancorp 4.2%

Value ($000) $15,074,474 Shares 224,523 Est. Cost $44.76 Unrealized +44.0%

— Laboratory Corp. of America Holdings 4.1%

Value ($000) $14,686,311 Shares 71,707 Est. Cost $142889.83 Unrealized —

CBRE CBRE Group 4.1%

Value ($000) $14,517,755 Shares 215,046 Est. Cost $33.24 Unrealized +138.5%

SLM SLM Corp 3.6%

Value ($000) $13,009,581 Shares 929,920 Est. Cost $9.87 Unrealized +57.1%

EME Emcor Group 3.6%

Value ($000) $12,824,631 Shares 111,055 Est. Cost $53.19 Unrealized +112.6%

BDX Becton Dickinson 3.6%

Value ($000) $12,799,132 Shares 57,439 Est. Cost $126.38 Unrealized +85.6%

ROST Ross Stores 3.4%

Value ($000) $12,238,195 Shares 145,226 Est. Cost $42.87 Unrealized +90.7%

EQIX Equinix Inc. 3.3%

Value ($000) $11,912,078 Shares 20,941 Est. Cost $382.23 Unrealized +59.4%

VIRT Virtu Financial 3.2%

Value ($000) $11,453,783 Shares 551,458 Est. Cost $26.34 Unrealized -12.9%

EEFT Euronet Worldwide 3.0%

Value ($000) $10,854,741 Shares 143,278 Est. Cost $62.70 Unrealized +49.6%

FRCB First Republic Bank 2.8%

Value ($000) $9,982,897 Shares 76,468 Est. Cost $50.08 Unrealized +205.2%

ARE Alexandria Real Estate Equities 2.8%

Value ($000) $9,935,546 Shares 70,872 Est. Cost $94.32 Unrealized +37.5%

AL Air Lease Corp. 2.8%

Value ($000) $9,836,930 Shares 317,218 Est. Cost $36.22 Unrealized -7.3%

SBAC SBA Communications Corp 2.4%

Value ($000) $8,597,569 Shares 30,204 Est. Cost $249.55 Unrealized +22.8%

OXY Occidental Petroleum 2.3%

Value ($000) $8,105,501 Shares 131,904 Est. Cost $58.23 Unrealized +4.2%

SEIC SEI Investments 2.2%

Value ($000) $7,963,267 Shares 162,350 Est. Cost $31.54 Unrealized +65.3%

ROP Roper Industries 2.2%

Value ($000) $7,768,224 Shares 21,600 Est. Cost $145.14 Unrealized +174.4%

— Liberty Media Corp - Formula One 2.1%

Value ($000) $7,403,292 Shares 126,552 Est. Cost $36914.18 Unrealized —

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

Value ($000) $7,018,306 Shares 216,214 Est. Cost $22.36 Unrealized +25.7%

CRI Carter's 1.8%

Value ($000) $6,462,110 Shares 98,613 Est. Cost $60.85 Unrealized +7.8%

AMD Advanced Mirco Devices 1.8%

Value ($000) $6,314,331 Shares 99,658 Est. Cost $119.38 Unrealized -28.7%

FNF Fidelity National Financial 1.6%

Value ($000) $5,742,478 Shares 158,632 Est. Cost $18.83 Unrealized +66.5%

FCNCA First Citizens BancShares Inc 1.5%

Value ($000) $5,225,559 Shares 6,553 Est. Cost $768.12 Unrealized +0.5%

PVH PVH Corp 1.2%

Value ($000) $4,230,778 Shares 94,437 Est. Cost $104.22 Unrealized -43.4%

MHK Mohawk Industries 1.1%

Value ($000) $4,043,547 Shares 44,342 Est. Cost $143.17 Unrealized -18.9%

WAB Wabtec 1.1%

Value ($000) $3,911,877 Shares 48,087 Est. Cost $74.08 Unrealized +17.0%

IEX IDEX Corporation 0.6%

Value ($000) $2,067,448 Shares 10,345 Est. Cost $62.01 Unrealized +212.3%

EMBC Embecta Corp. 0.1%

Value ($000) $329,703 Shares 11,452 Est. Cost $25.44 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	Keysight Technologies, Inc.	118,336	$18,621,353	5.2%	$38.30	+317.9%	COM	49338L103
—	Black Knight, Inc.	254,705	$16,487,055	4.6%	$66724.73	—	COM	09215C105
A	Agilent Technologies	131,880	$16,030,014	4.5%	$39.47	+217.8%	COM	00846U101
MAA	Mid-America Apartment Communities	102,225	$15,852,031	4.4%	$75.10	+101.0%	COM	59522J103
J	Jacobs Solutions Inc.	145,627	$15,799,073	4.4%	$100.68	0.0%	COM	46982L108
G	Genpact Ltd.	349,143	$15,281,989	4.3%	$24.74	+77.3%	COM	G3922B107
ALB	Albemarle	57,109	$15,101,904	4.2%	$64.15	+278.1%	COM	012653101
EWBC	East West Bancorp	224,523	$15,074,474	4.2%	$44.76	+44.0%	COM	27579R104
—	Laboratory Corp. of America Holdings	71,707	$14,686,311	4.1%	$142889.83	—	COM	50540R409
CBRE	CBRE Group	215,046	$14,517,755	4.1%	$33.24	+138.5%	COM	12504L109
SLM	SLM Corp	929,920	$13,009,581	3.6%	$9.87	+57.1%	COM	78442P106
EME	Emcor Group	111,055	$12,824,631	3.6%	$53.19	+112.6%	COM	29084Q100
BDX	Becton Dickinson	57,439	$12,799,132	3.6%	$126.38	+85.6%	COM	075887109
ROST	Ross Stores	145,226	$12,238,195	3.4%	$42.87	+90.7%	COM	778296103
EQIX	Equinix Inc.	20,941	$11,912,078	3.3%	$382.23	+59.4%	COM	29444U700
VIRT	Virtu Financial	551,458	$11,453,783	3.2%	$26.34	-12.9%	COM	928254101
EEFT	Euronet Worldwide	143,278	$10,854,741	3.0%	$62.70	+49.6%	COM	298736109
FRCB	First Republic Bank	76,468	$9,982,897	2.8%	$50.08	+205.2%	COM	33616C100
ARE	Alexandria Real Estate Equities	70,872	$9,935,546	2.8%	$94.32	+37.5%	COM	015271109
AL	Air Lease Corp.	317,218	$9,836,930	2.8%	$36.22	-7.3%	COM	00912X302
SBAC	SBA Communications Corp	30,204	$8,597,569	2.4%	$249.55	+22.8%	COM	78410G104
OXY	Occidental Petroleum	131,904	$8,105,501	2.3%	$58.23	+4.2%	COM	674599105
SEIC	SEI Investments	162,350	$7,963,267	2.2%	$31.54	+65.3%	COM	784117103
ROP	Roper Industries	21,600	$7,768,224	2.2%	$145.14	+174.4%	COM	776696106
—	Liberty Media Corp - Formula One	126,552	$7,403,292	2.1%	$36914.18	—	COM	531229854
NTB	Bank of N.T. Butterfield & Sons	216,214	$7,018,306	2.0%	$22.36	+25.7%	COM	G0772R208
CRI	Carter's	98,613	$6,462,110	1.8%	$60.85	+7.8%	COM	146229109
AMD	Advanced Mirco Devices	99,658	$6,314,331	1.8%	$119.38	-28.7%	COM	007903107
FNF	Fidelity National Financial	158,632	$5,742,478	1.6%	$18.83	+66.5%	COM	31620R303
FCNCA	First Citizens BancShares Inc	6,553	$5,225,559	1.5%	$768.12	+0.5%	COM	31946M103
PVH	PVH Corp	94,437	$4,230,778	1.2%	$104.22	-43.4%	COM	693656100
MHK	Mohawk Industries	44,342	$4,043,547	1.1%	$143.17	-18.9%	COM	608190104
WAB	Wabtec	48,087	$3,911,877	1.1%	$74.08	+17.0%	COM	929740108
IEX	IDEX Corporation	10,345	$2,067,448	0.6%	$62.01	+212.3%	COM	45167R104
EMBC	Embecta Corp.	11,452	$329,703	0.1%	$25.44	+2.8%	COM	29082K105