HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

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

Holdings (35)

KEYS Keysight Technologies, Inc 5.2%

Value $19.82M Shares 115,876 Share Price $171.07 Est. Cost/Share $38.30 Unrealized @ Report Date +346.6%

A Agilent Technologies 5.1%

Value $19.33M Shares 129,152 Share Price $149.65 * Est. Cost/Share $39.47 Unrealized @ Report Date +271.5%

J Jacobs Solutions Inc. 4.5%

Value $17.14M Shares 142,747 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.9%

— Laboratory Corp. of America Holdings 4.4%

Value $16.55M Shares 70,270 Share Price $235.48 Est. Cost/Share $142.89 Unrealized @ Report Date —

ROST Ross Stores 4.4%

Value $16.52M Shares 142,350 Share Price $116.07 * Est. Cost/Share $42.87 Unrealized @ Report Date +162.1%

CBRE CBRE Group 4.3%

Value $16.21M Shares 210,673 Share Price $76.96 Est. Cost/Share $33.24 Unrealized @ Report Date +131.5%

EME Emcor Group 4.3%

Value $16.12M Shares 108,866 Share Price $148.11 Est. Cost/Share $53.19 Unrealized @ Report Date +176.0%

G Genpact Ltd 4.2%

Value $15.85M Shares 342,253 Share Price $46.32 * Est. Cost/Share $24.74 Unrealized @ Report Date +79.5%

MAA Mid-America Apartment Communities 4.2%

Value $15.72M Shares 100,147 Share Price $156.99 * Est. Cost/Share $75.10 Unrealized @ Report Date +85.2%

SLM SLM Corp 4.0%

Value $15.12M Shares 910,680 Share Price $16.60 Est. Cost/Share $9.87 Unrealized @ Report Date +68.2%

— Black Knight, Inc 4.0%

Value $15.1M Shares 244,484 Share Price $61.75 Est. Cost/Share $66.72 Unrealized @ Report Date —

EWBC East West Bancorp 3.8%

Value $14.48M Shares 219,802 Share Price $65.90 * Est. Cost/Share $44.76 Unrealized @ Report Date +34.4%

BDX Becton Dickinson 3.8%

Value $14.32M Shares 56,308 Share Price $254.30 * Est. Cost/Share $126.38 Unrealized @ Report Date +90.8%

EQIX Equinix Inc. 3.5%

Value $13.44M Shares 20,511 Share Price $655.03 * Est. Cost/Share $382.23 Unrealized @ Report Date +61.0%

EEFT Euronet Worldwide 3.5%

Value $13.24M Shares 140,300 Share Price $94.38 Est. Cost/Share $62.70 Unrealized @ Report Date +50.5%

ALB Albemarle 3.2%

Value $12.13M Shares 55,944 Share Price $216.86 * Est. Cost/Share $64.15 Unrealized @ Report Date +223.3%

AL Air Lease Corp 3.1%

Value $11.9M Shares 309,817 Share Price $38.42 * Est. Cost/Share $36.22 Unrealized @ Report Date +0.5%

VIRT Virtu Financial 2.8%

Value $10.61M Shares 519,620 Share Price $20.41 Est. Cost/Share $26.34 Unrealized @ Report Date -22.5%

ARE Alexandria Real Estate Equities 2.7%

Value $10.12M Shares 69,471 Share Price $145.67 * Est. Cost/Share $94.32 Unrealized @ Report Date +32.7%

SEIC SEI Investments 2.4%

Value $9.278M Shares 159,150 Share Price $58.30 * Est. Cost/Share $31.54 Unrealized @ Report Date +77.7%

ROP Roper Industries 2.4%

Value $9.149M Shares 21,174 Share Price $432.09 Est. Cost/Share $145.14 Unrealized @ Report Date +191.9%

FRCB First Republic Bank 2.4%

Value $9.127M Shares 74,876 Share Price $121.89 Est. Cost/Share $50.08 Unrealized @ Report Date +142.9%

SBAC SBA Communications Corp 2.2%

Value $8.291M Shares 29,579 Share Price $280.31 * Est. Cost/Share $249.55 Unrealized @ Report Date +6.5%

OXY Occidental Petroleum 2.1%

Value $8.135M Shares 129,149 Share Price $62.99 * Est. Cost/Share $58.23 Unrealized @ Report Date +2.9%

— Liberty Media Corp - Formula One 2.0%

Value $7.408M Shares 123,916 Share Price $59.78 Est. Cost/Share $36.91 Unrealized @ Report Date —

CRI Carter's 1.9%

Value $7.083M Shares 94,932 Share Price $74.61 * Est. Cost/Share $60.85 Unrealized @ Report Date +6.8%

AMD Advanced Mirco Devices 1.7%

Value $6.321M Shares 97,586 Share Price $64.77 Est. Cost/Share $119.38 Unrealized @ Report Date -45.7%

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

Value $6.316M Shares 211,868 Share Price $29.81 * Est. Cost/Share $22.36 Unrealized @ Report Date +15.0%

PVH PVH Corp 1.7%

Value $6.278M Shares 88,931 Share Price $70.59 Est. Cost/Share $104.22 Unrealized @ Report Date -32.6%

FNF Fidelity National Financial 1.5%

Value $5.869M Shares 155,995 Share Price $37.62 * Est. Cost/Share $18.83 Unrealized @ Report Date +71.3%

WAB Wabtec 1.2%

Value $4.7M Shares 47,085 Share Price $99.81 Est. Cost/Share $74.08 Unrealized @ Report Date +32.5%

MHK Mohawk Industries 1.1%

Value $4.271M Shares 41,786 Share Price $102.22 Est. Cost/Share $143.17 Unrealized @ Report Date -28.6%

IEX IDEX Corporation 0.6%

Value $2.314M Shares 10,136 Share Price $228.33 * Est. Cost/Share $62.01 Unrealized @ Report Date +253.9%

EMBC Embecta Corp 0.1%

Value $284K Shares 11,230 Share Price $25.29 * Est. Cost/Share $25.44 Unrealized @ Report Date -11.4%

FG F&G Annuities & Life Inc 0.1%

Value $211K Shares 10,524 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	Keysight Technologies, Inc	115,876	$19.82M	5.2%	$171.07	$38.30	+346.6%	Common	49338L103
A	Agilent Technologies	129,152	$19.33M	5.1%	$149.65 *	$39.47	+271.5%	Common	00846U101
J	Jacobs Solutions Inc.	142,747	$17.14M	4.5%	$120.07 *	$100.68	-3.9%	Common	46982L108
—	Laboratory Corp. of America Holdings	70,270	$16.55M	4.4%	$235.48	$142.89	—	Common	50540R409
ROST	Ross Stores	142,350	$16.52M	4.4%	$116.07 *	$42.87	+162.1%	Common	778296103
CBRE	CBRE Group	210,673	$16.21M	4.3%	$76.96	$33.24	+131.5%	Common	12504L109
EME	Emcor Group	108,866	$16.12M	4.3%	$148.11	$53.19	+176.0%	Common	29084Q100
G	Genpact Ltd	342,253	$15.85M	4.2%	$46.32 *	$24.74	+79.5%	Common	G3922B107
MAA	Mid-America Apartment Communities	100,147	$15.72M	4.2%	$156.99 *	$75.10	+85.2%	Common	59522J103
SLM	SLM Corp	910,680	$15.12M	4.0%	$16.60	$9.87	+68.2%	Common	78442P106
—	Black Knight, Inc	244,484	$15.1M	4.0%	$61.75	$66.72	—	Common	09215C105
EWBC	East West Bancorp	219,802	$14.48M	3.8%	$65.90 *	$44.76	+34.4%	Common	27579R104
BDX	Becton Dickinson	56,308	$14.32M	3.8%	$254.30 *	$126.38	+90.8%	Common	075887109
EQIX	Equinix Inc.	20,511	$13.44M	3.5%	$655.03 *	$382.23	+61.0%	Common	29444U700
EEFT	Euronet Worldwide	140,300	$13.24M	3.5%	$94.38	$62.70	+50.5%	Common	298736109
ALB	Albemarle	55,944	$12.13M	3.2%	$216.86 *	$64.15	+223.3%	Common	012653101
AL	Air Lease Corp	309,817	$11.9M	3.1%	$38.42 *	$36.22	+0.5%	Common	00912X302
VIRT	Virtu Financial	519,620	$10.61M	2.8%	$20.41	$26.34	-22.5%	Common	928254101
ARE	Alexandria Real Estate Equities	69,471	$10.12M	2.7%	$145.67 *	$94.32	+32.7%	Common	015271109
SEIC	SEI Investments	159,150	$9.278M	2.4%	$58.30 *	$31.54	+77.7%	Common	784117103
ROP	Roper Industries	21,174	$9.149M	2.4%	$432.09	$145.14	+191.9%	Common	776696106
FRCB	First Republic Bank	74,876	$9.127M	2.4%	$121.89	$50.08	+142.9%	Common	33616C100
SBAC	SBA Communications Corp	29,579	$8.291M	2.2%	$280.31 *	$249.55	+6.5%	Common	78410G104
OXY	Occidental Petroleum	129,149	$8.135M	2.1%	$62.99 *	$58.23	+2.9%	Common	674599105
—	Liberty Media Corp - Formula One	123,916	$7.408M	2.0%	$59.78	$36.91	—	Common	531229854
CRI	Carter's	94,932	$7.083M	1.9%	$74.61 *	$60.85	+6.8%	Common	146229109
AMD	Advanced Mirco Devices	97,586	$6.321M	1.7%	$64.77	$119.38	-45.7%	Common	007903107
NTB	Bank of N.T. Butterfield & Sons	211,868	$6.316M	1.7%	$29.81 *	$22.36	+15.0%	Common	G0772R208
PVH	PVH Corp	88,931	$6.278M	1.7%	$70.59	$104.22	-32.6%	Common	693656100
FNF	Fidelity National Financial	155,995	$5.869M	1.5%	$37.62 *	$18.83	+71.3%	Common	31620R303
WAB	Wabtec	47,085	$4.7M	1.2%	$99.81	$74.08	+32.5%	Common	929740108
MHK	Mohawk Industries	41,786	$4.271M	1.1%	$102.22	$143.17	-28.6%	Common	608190104
IEX	IDEX Corporation	10,136	$2.314M	0.6%	$228.33 *	$62.01	+253.9%	Common	45167R104
EMBC	Embecta Corp	11,230	$284K	0.1%	$25.29 *	$25.44	-11.4%	Common	29082K105
FG	F&G Annuities & Life Inc	10,524	$211K	0.1%	$20.01 *	$18.85	-1.8%	Common	30190A104