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 Est. Cost $38.30 Unrealized +345.1%

A Agilent Technologies 5.1%

Value $19.33M Shares 129,152 Est. Cost $39.47 Unrealized +253.9%

J Jacobs Solutions Inc. 4.5%

Value $17.14M Shares 142,747 Est. Cost $100.68 Unrealized -5.0%

— Laboratory Corp. of America Holdings 4.4%

Value $16.55M Shares 70,270 Est. Cost $142889.83 Unrealized —

ROST Ross Stores 4.4%

Value $16.52M Shares 142,350 Est. Cost $42.87 Unrealized +129.8%

CBRE CBRE Group 4.3%

Value $16.21M Shares 210,673 Est. Cost $33.24 Unrealized +122.2%

EME Emcor Group 4.3%

Value $16.12M Shares 108,866 Est. Cost $53.19 Unrealized +164.5%

G Genpact Ltd 4.2%

Value $15.85M Shares 342,253 Est. Cost $24.74 Unrealized +75.9%

MAA Mid-America Apartment Communities 4.2%

Value $15.72M Shares 100,147 Est. Cost $75.10 Unrealized +83.5%

SLM SLM Corp 4.0%

Value $15.12M Shares 910,680 Est. Cost $9.87 Unrealized +66.1%

— Black Knight, Inc 4.0%

Value $15.1M Shares 244,484 Est. Cost $66724.73 Unrealized —

EWBC East West Bancorp 3.8%

Value $14.48M Shares 219,802 Est. Cost $44.76 Unrealized +39.4%

BDX Becton Dickinson 3.8%

Value $14.32M Shares 56,308 Est. Cost $126.38 Unrealized +76.6%

EQIX Equinix Inc. 3.5%

Value $13.44M Shares 20,511 Est. Cost $382.23 Unrealized +51.5%

EEFT Euronet Worldwide 3.5%

Value $13.24M Shares 140,300 Est. Cost $62.70 Unrealized +38.1%

ALB Albemarle 3.2%

Value $12.13M Shares 55,944 Est. Cost $64.15 Unrealized +296.9%

AL Air Lease Corp 3.1%

Value $11.9M Shares 309,817 Est. Cost $36.22 Unrealized -6.3%

VIRT Virtu Financial 2.8%

Value $10.61M Shares 519,620 Est. Cost $26.34 Unrealized -17.6%

ARE Alexandria Real Estate Equities 2.7%

Value $10.12M Shares 69,471 Est. Cost $94.32 Unrealized +30.6%

SEIC SEI Investments 2.4%

Value $9.278M Shares 159,150 Est. Cost $31.54 Unrealized +70.4%

ROP Roper Industries 2.4%

Value $9.149M Shares 21,174 Est. Cost $145.14 Unrealized +178.3%

FRCB First Republic Bank 2.4%

Value $9.127M Shares 74,876 Est. Cost $50.08 Unrealized +143.0%

SBAC SBA Communications Corp 2.2%

Value $8.291M Shares 29,579 Est. Cost $249.55 Unrealized +5.6%

OXY Occidental Petroleum 2.1%

Value $8.135M Shares 129,149 Est. Cost $58.23 Unrealized +11.1%

— Liberty Media Corp - Formula One 2.0%

Value $7.408M Shares 123,916 Est. Cost $36914.18 Unrealized —

CRI Carter's 1.9%

Value $7.083M Shares 94,932 Est. Cost $60.85 Unrealized +2.0%

AMD Advanced Mirco Devices 1.7%

Value $6.321M Shares 97,586 Est. Cost $119.38 Unrealized -44.7%

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

Value $6.316M Shares 211,868 Est. Cost $22.36 Unrealized +26.8%

PVH PVH Corp 1.7%

Value $6.278M Shares 88,931 Est. Cost $104.22 Unrealized -43.1%

FNF Fidelity National Financial 1.5%

Value $5.869M Shares 155,995 Est. Cost $18.83 Unrealized +69.2%

WAB Wabtec 1.2%

Value $4.7M Shares 47,085 Est. Cost $74.08 Unrealized +26.8%

MHK Mohawk Industries 1.1%

Value $4.271M Shares 41,786 Est. Cost $143.17 Unrealized -31.5%

IEX IDEX Corporation 0.6%

Value $2.314M Shares 10,136 Est. Cost $62.01 Unrealized +246.3%

EMBC Embecta Corp 0.1%

Value $284K Shares 11,230 Est. Cost $25.44 Unrealized +6.4%

FG F&G Annuities & Life Inc 0.1%

Value $211K Shares 10,524 Est. Cost $18.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	Keysight Technologies, Inc	115,876	$19.82M	5.2%	$38.30	+345.1%	Common	49338L103
A	Agilent Technologies	129,152	$19.33M	5.1%	$39.47	+253.9%	Common	00846U101
J	Jacobs Solutions Inc.	142,747	$17.14M	4.5%	$100.68	-5.0%	Common	46982L108
—	Laboratory Corp. of America Holdings	70,270	$16.55M	4.4%	$142889.83	—	Common	50540R409
ROST	Ross Stores	142,350	$16.52M	4.4%	$42.87	+129.8%	Common	778296103
CBRE	CBRE Group	210,673	$16.21M	4.3%	$33.24	+122.2%	Common	12504L109
EME	Emcor Group	108,866	$16.12M	4.3%	$53.19	+164.5%	Common	29084Q100
G	Genpact Ltd	342,253	$15.85M	4.2%	$24.74	+75.9%	Common	G3922B107
MAA	Mid-America Apartment Communities	100,147	$15.72M	4.2%	$75.10	+83.5%	Common	59522J103
SLM	SLM Corp	910,680	$15.12M	4.0%	$9.87	+66.1%	Common	78442P106
—	Black Knight, Inc	244,484	$15.1M	4.0%	$66724.73	—	Common	09215C105
EWBC	East West Bancorp	219,802	$14.48M	3.8%	$44.76	+39.4%	Common	27579R104
BDX	Becton Dickinson	56,308	$14.32M	3.8%	$126.38	+76.6%	Common	075887109
EQIX	Equinix Inc.	20,511	$13.44M	3.5%	$382.23	+51.5%	Common	29444U700
EEFT	Euronet Worldwide	140,300	$13.24M	3.5%	$62.70	+38.1%	Common	298736109
ALB	Albemarle	55,944	$12.13M	3.2%	$64.15	+296.9%	Common	012653101
AL	Air Lease Corp	309,817	$11.9M	3.1%	$36.22	-6.3%	Common	00912X302
VIRT	Virtu Financial	519,620	$10.61M	2.8%	$26.34	-17.6%	Common	928254101
ARE	Alexandria Real Estate Equities	69,471	$10.12M	2.7%	$94.32	+30.6%	Common	015271109
SEIC	SEI Investments	159,150	$9.278M	2.4%	$31.54	+70.4%	Common	784117103
ROP	Roper Industries	21,174	$9.149M	2.4%	$145.14	+178.3%	Common	776696106
FRCB	First Republic Bank	74,876	$9.127M	2.4%	$50.08	+143.0%	Common	33616C100
SBAC	SBA Communications Corp	29,579	$8.291M	2.2%	$249.55	+5.6%	Common	78410G104
OXY	Occidental Petroleum	129,149	$8.135M	2.1%	$58.23	+11.1%	Common	674599105
—	Liberty Media Corp - Formula One	123,916	$7.408M	2.0%	$36914.18	—	Common	531229854
CRI	Carter's	94,932	$7.083M	1.9%	$60.85	+2.0%	Common	146229109
AMD	Advanced Mirco Devices	97,586	$6.321M	1.7%	$119.38	-44.7%	Common	007903107
NTB	Bank of N.T. Butterfield & Sons	211,868	$6.316M	1.7%	$22.36	+26.8%	Common	G0772R208
PVH	PVH Corp	88,931	$6.278M	1.7%	$104.22	-43.1%	Common	693656100
FNF	Fidelity National Financial	155,995	$5.869M	1.5%	$18.83	+69.2%	Common	31620R303
WAB	Wabtec	47,085	$4.7M	1.2%	$74.08	+26.8%	Common	929740108
MHK	Mohawk Industries	41,786	$4.271M	1.1%	$143.17	-31.5%	Common	608190104
IEX	IDEX Corporation	10,136	$2.314M	0.6%	$62.01	+246.3%	Common	45167R104
EMBC	Embecta Corp	11,230	$284K	0.1%	$25.44	+6.4%	Common	29082K105
FG	F&G Annuities & Life Inc	10,524	$211K	0.1%	$18.85	0.0%	Common	30190A104