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: $357.5B (100.0% shares, 0.0% debt)

Holdings (35)

KEYS Keysight Technologies, Inc. 5.2%

Value $18.62B Shares 118,336 Est. Cost $38.30 Unrealized +317.9%

— Black Knight, Inc. 4.6%

Value $16.49B Shares 254,705 Est. Cost $66724.73 Unrealized —

A Agilent Technologies 4.5%

Value $16.03B Shares 131,880 Est. Cost $39.47 Unrealized +217.8%

MAA Mid-America Apartment Communities 4.4%

Value $15.85B Shares 102,225 Est. Cost $75.10 Unrealized +101.0%

J Jacobs Solutions Inc. 4.4%

Value $15.8B Shares 145,627 Est. Cost $100.68 Unrealized 0.0%

G Genpact Ltd. 4.3%

Value $15.28B Shares 349,143 Est. Cost $24.74 Unrealized +77.3%

ALB Albemarle 4.2%

Value $15.1B Shares 57,109 Est. Cost $64.15 Unrealized +278.1%

EWBC East West Bancorp 4.2%

Value $15.07B Shares 224,523 Est. Cost $44.76 Unrealized +44.0%

— Laboratory Corp. of America Holdings 4.1%

Value $14.69B Shares 71,707 Est. Cost $142889.83 Unrealized —

CBRE CBRE Group 4.1%

Value $14.52B Shares 215,046 Est. Cost $33.24 Unrealized +138.5%

SLM SLM Corp 3.6%

Value $13.01B Shares 929,920 Est. Cost $9.87 Unrealized +57.1%

EME Emcor Group 3.6%

Value $12.82B Shares 111,055 Est. Cost $53.19 Unrealized +112.6%

BDX Becton Dickinson 3.6%

Value $12.8B Shares 57,439 Est. Cost $126.38 Unrealized +85.6%

ROST Ross Stores 3.4%

Value $12.24B Shares 145,226 Est. Cost $42.87 Unrealized +90.7%

EQIX Equinix Inc. 3.3%

Value $11.91B Shares 20,941 Est. Cost $382.23 Unrealized +59.4%

VIRT Virtu Financial 3.2%

Value $11.45B Shares 551,458 Est. Cost $26.34 Unrealized -12.9%

EEFT Euronet Worldwide 3.0%

Value $10.85B Shares 143,278 Est. Cost $62.70 Unrealized +49.6%

FRCB First Republic Bank 2.8%

Value $9.983B Shares 76,468 Est. Cost $50.08 Unrealized +205.2%

ARE Alexandria Real Estate Equities 2.8%

Value $9.936B Shares 70,872 Est. Cost $94.32 Unrealized +37.5%

AL Air Lease Corp. 2.8%

Value $9.837B Shares 317,218 Est. Cost $36.22 Unrealized -7.3%

SBAC SBA Communications Corp 2.4%

Value $8.598B Shares 30,204 Est. Cost $249.55 Unrealized +22.8%

OXY Occidental Petroleum 2.3%

Value $8.106B Shares 131,904 Est. Cost $58.23 Unrealized +4.2%

SEIC SEI Investments 2.2%

Value $7.963B Shares 162,350 Est. Cost $31.54 Unrealized +65.3%

ROP Roper Industries 2.2%

Value $7.768B Shares 21,600 Est. Cost $145.14 Unrealized +174.4%

— Liberty Media Corp - Formula One 2.1%

Value $7.403B Shares 126,552 Est. Cost $36914.18 Unrealized —

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

Value $7.018B Shares 216,214 Est. Cost $22.36 Unrealized +25.7%

CRI Carter's 1.8%

Value $6.462B Shares 98,613 Est. Cost $60.85 Unrealized +7.8%

AMD Advanced Mirco Devices 1.8%

Value $6.314B Shares 99,658 Est. Cost $119.38 Unrealized -28.7%

FNF Fidelity National Financial 1.6%

Value $5.742B Shares 158,632 Est. Cost $18.83 Unrealized +66.5%

FCNCA First Citizens BancShares Inc 1.5%

Value $5.226B Shares 6,553 Est. Cost $768.12 Unrealized +0.5%

PVH PVH Corp 1.2%

Value $4.231B Shares 94,437 Est. Cost $104.22 Unrealized -43.4%

MHK Mohawk Industries 1.1%

Value $4.044B Shares 44,342 Est. Cost $143.17 Unrealized -18.9%

WAB Wabtec 1.1%

Value $3.912B Shares 48,087 Est. Cost $74.08 Unrealized +17.0%

IEX IDEX Corporation 0.6%

Value $2.067B Shares 10,345 Est. Cost $62.01 Unrealized +212.3%

EMBC Embecta Corp. 0.1%

Value $330M Shares 11,452 Est. Cost $25.44 Unrealized +2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	Keysight Technologies, Inc.	118,336	$18.62B	5.2%	$38.30	+317.9%	COM	49338L103
—	Black Knight, Inc.	254,705	$16.49B	4.6%	$66724.73	—	COM	09215C105
A	Agilent Technologies	131,880	$16.03B	4.5%	$39.47	+217.8%	COM	00846U101
MAA	Mid-America Apartment Communities	102,225	$15.85B	4.4%	$75.10	+101.0%	COM	59522J103
J	Jacobs Solutions Inc.	145,627	$15.8B	4.4%	$100.68	0.0%	COM	46982L108
G	Genpact Ltd.	349,143	$15.28B	4.3%	$24.74	+77.3%	COM	G3922B107
ALB	Albemarle	57,109	$15.1B	4.2%	$64.15	+278.1%	COM	012653101
EWBC	East West Bancorp	224,523	$15.07B	4.2%	$44.76	+44.0%	COM	27579R104
—	Laboratory Corp. of America Holdings	71,707	$14.69B	4.1%	$142889.83	—	COM	50540R409
CBRE	CBRE Group	215,046	$14.52B	4.1%	$33.24	+138.5%	COM	12504L109
SLM	SLM Corp	929,920	$13.01B	3.6%	$9.87	+57.1%	COM	78442P106
EME	Emcor Group	111,055	$12.82B	3.6%	$53.19	+112.6%	COM	29084Q100
BDX	Becton Dickinson	57,439	$12.8B	3.6%	$126.38	+85.6%	COM	075887109
ROST	Ross Stores	145,226	$12.24B	3.4%	$42.87	+90.7%	COM	778296103
EQIX	Equinix Inc.	20,941	$11.91B	3.3%	$382.23	+59.4%	COM	29444U700
VIRT	Virtu Financial	551,458	$11.45B	3.2%	$26.34	-12.9%	COM	928254101
EEFT	Euronet Worldwide	143,278	$10.85B	3.0%	$62.70	+49.6%	COM	298736109
FRCB	First Republic Bank	76,468	$9.983B	2.8%	$50.08	+205.2%	COM	33616C100
ARE	Alexandria Real Estate Equities	70,872	$9.936B	2.8%	$94.32	+37.5%	COM	015271109
AL	Air Lease Corp.	317,218	$9.837B	2.8%	$36.22	-7.3%	COM	00912X302
SBAC	SBA Communications Corp	30,204	$8.598B	2.4%	$249.55	+22.8%	COM	78410G104
OXY	Occidental Petroleum	131,904	$8.106B	2.3%	$58.23	+4.2%	COM	674599105
SEIC	SEI Investments	162,350	$7.963B	2.2%	$31.54	+65.3%	COM	784117103
ROP	Roper Industries	21,600	$7.768B	2.2%	$145.14	+174.4%	COM	776696106
—	Liberty Media Corp - Formula One	126,552	$7.403B	2.1%	$36914.18	—	COM	531229854
NTB	Bank of N.T. Butterfield & Sons	216,214	$7.018B	2.0%	$22.36	+25.7%	COM	G0772R208
CRI	Carter's	98,613	$6.462B	1.8%	$60.85	+7.8%	COM	146229109
AMD	Advanced Mirco Devices	99,658	$6.314B	1.8%	$119.38	-28.7%	COM	007903107
FNF	Fidelity National Financial	158,632	$5.742B	1.6%	$18.83	+66.5%	COM	31620R303
FCNCA	First Citizens BancShares Inc	6,553	$5.226B	1.5%	$768.12	+0.5%	COM	31946M103
PVH	PVH Corp	94,437	$4.231B	1.2%	$104.22	-43.4%	COM	693656100
MHK	Mohawk Industries	44,342	$4.044B	1.1%	$143.17	-18.9%	COM	608190104
WAB	Wabtec	48,087	$3.912B	1.1%	$74.08	+17.0%	COM	929740108
IEX	IDEX Corporation	10,345	$2.067B	0.6%	$62.01	+212.3%	COM	45167R104
EMBC	Embecta Corp.	11,452	$330M	0.1%	$25.44	+2.8%	COM	29082K105