HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $306,927 (100.0% shares, 0.0% debt)

Holdings (32)

KEYS Keysight Technologies, Inc. 5.1%

Value ($000) $15,713 Shares 97,307 Est. Cost $38.30 Unrealized +343.2%

A Agilent Technologies 4.9%

Value ($000) $15,018 Shares 108,556 Est. Cost $39.47 Unrealized +262.9%

EME Emcor Group 4.9%

Value ($000) $14,888 Shares 91,565 Est. Cost $53.19 Unrealized +186.8%

J Jacobs Solutions Inc. 4.6%

Value ($000) $14,101 Shares 119,998 Est. Cost $100.68 Unrealized -3.4%

— Laboratory Corp. of America Holdings 4.4%

Value ($000) $13,516 Shares 58,915 Est. Cost $142889.83 Unrealized —

OXY Occidental Petroleum 4.4%

Value ($000) $13,477 Shares 215,870 Est. Cost $58.60 Unrealized +1.0%

G Genpact Ltd. 4.3%

Value ($000) $13,303 Shares 287,825 Est. Cost $24.74 Unrealized +81.0%

EEFT Euronet Worldwide 4.3%

Value ($000) $13,200 Shares 117,961 Est. Cost $62.70 Unrealized +72.5%

CBRE CBRE Group 4.2%

Value ($000) $12,893 Shares 177,081 Est. Cost $33.24 Unrealized +145.8%

MAA Mid-America Apartment Communities 4.1%

Value ($000) $12,713 Shares 84,169 Est. Cost $75.10 Unrealized +88.5%

ROST Ross Stores 4.1%

Value ($000) $12,697 Shares 119,633 Est. Cost $42.87 Unrealized +153.8%

EQIX Equinix Inc. 4.1%

Value ($000) $12,444 Shares 17,258 Est. Cost $382.23 Unrealized +73.3%

— Black Knight, Inc. 3.9%

Value ($000) $12,073 Shares 209,744 Est. Cost $66724.73 Unrealized —

ARE Alexandria Real Estate Equities 3.9%

Value ($000) $12,018 Shares 95,690 Est. Cost $103.07 Unrealized +22.5%

BDX Becton Dickinson 3.8%

Value ($000) $11,725 Shares 47,367 Est. Cost $126.38 Unrealized +83.8%

ALB Albemarle 3.4%

Value ($000) $10,392 Shares 47,015 Est. Cost $64.15 Unrealized +267.5%

AL Air Lease Corp. 3.3%

Value ($000) $10,259 Shares 260,573 Est. Cost $36.22 Unrealized +9.6%

EWBC East West Bancorp 3.3%

Value ($000) $10,223 Shares 184,193 Est. Cost $44.76 Unrealized +41.3%

SBAC SBA Communications Corp 3.2%

Value ($000) $9,921 Shares 38,003 Est. Cost $252.10 Unrealized +3.6%

VIRT Virtu Financial 2.8%

Value ($000) $8,574 Shares 453,654 Est. Cost $26.34 Unrealized -27.0%

AMD Advanced Mirco Devices 2.6%

Value ($000) $8,051 Shares 82,141 Est. Cost $119.38 Unrealized -31.8%

ROP Roper Industries 2.6%

Value ($000) $7,842 Shares 17,795 Est. Cost $145.14 Unrealized +192.4%

— Liberty Media Corp - Formula One 2.5%

Value ($000) $7,806 Shares 104,310 Est. Cost $36914.18 Unrealized —

SEIC SEI Investments 2.5%

Value ($000) $7,704 Shares 133,867 Est. Cost $31.54 Unrealized +82.8%

PVH PVH Corp 2.3%

Value ($000) $6,908 Shares 77,481 Est. Cost $104.22 Unrealized -22.1%

NTB Bank of N.T. Butterfield & Sons 1.6%

Value ($000) $4,794 Shares 177,553 Est. Cost $22.36 Unrealized +23.8%

FNF Fidelity National Financial 1.5%

Value ($000) $4,628 Shares 132,505 Est. Cost $18.83 Unrealized +79.6%

WAB Wabtec 1.3%

Value ($000) $4,006 Shares 39,635 Est. Cost $74.08 Unrealized +35.7%

MHK Mohawk Industries 1.2%

Value ($000) $3,649 Shares 36,406 Est. Cost $143.17 Unrealized -23.9%

IEX IDEX Corporation 0.6%

Value ($000) $1,967 Shares 8,516 Est. Cost $62.01 Unrealized +252.7%

EMBC Embecta Corp. 0.1%

Value ($000) $266 Shares 9,443 Est. Cost $25.44 Unrealized -0.4%

FG F&G Annuities & Life Inc. 0.1%

Value ($000) $160 Shares 8,817 Est. Cost $18.85 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	Keysight Technologies, Inc.	97,307	$15,713	5.1%	$38.30	+343.2%	Common	49338L103
A	Agilent Technologies	108,556	$15,018	4.9%	$39.47	+262.9%	Common	00846U101
EME	Emcor Group	91,565	$14,888	4.9%	$53.19	+186.8%	Common	29084Q100
J	Jacobs Solutions Inc.	119,998	$14,101	4.6%	$100.68	-3.4%	Common	46982L108
—	Laboratory Corp. of America Holdings	58,915	$13,516	4.4%	$142889.83	—	Common	50540R409
OXY	Occidental Petroleum	215,870	$13,477	4.4%	$58.60	+1.0%	Common	674599105
G	Genpact Ltd.	287,825	$13,303	4.3%	$24.74	+81.0%	Common	G3922B107
EEFT	Euronet Worldwide	117,961	$13,200	4.3%	$62.70	+72.5%	Common	298736109
CBRE	CBRE Group	177,081	$12,893	4.2%	$33.24	+145.8%	Common	12504L109
MAA	Mid-America Apartment Communities	84,169	$12,713	4.1%	$75.10	+88.5%	Common	59522J103
ROST	Ross Stores	119,633	$12,697	4.1%	$42.87	+153.8%	Common	778296103
EQIX	Equinix Inc.	17,258	$12,444	4.1%	$382.23	+73.3%	Common	29444U700
—	Black Knight, Inc.	209,744	$12,073	3.9%	$66724.73	—	Common	09215C105
ARE	Alexandria Real Estate Equities	95,690	$12,018	3.9%	$103.07	+22.5%	Common	015271109
BDX	Becton Dickinson	47,367	$11,725	3.8%	$126.38	+83.8%	Common	075887109
ALB	Albemarle	47,015	$10,392	3.4%	$64.15	+267.5%	Common	012653101
AL	Air Lease Corp.	260,573	$10,259	3.3%	$36.22	+9.6%	Common	00912X302
EWBC	East West Bancorp	184,193	$10,223	3.3%	$44.76	+41.3%	Common	27579R104
SBAC	SBA Communications Corp	38,003	$9,921	3.2%	$252.10	+3.6%	Common	78410G104
VIRT	Virtu Financial	453,654	$8,574	2.8%	$26.34	-27.0%	Common	928254101
AMD	Advanced Mirco Devices	82,141	$8,051	2.6%	$119.38	-31.8%	Common	007903107
ROP	Roper Industries	17,795	$7,842	2.6%	$145.14	+192.4%	Common	776696106
—	Liberty Media Corp - Formula One	104,310	$7,806	2.5%	$36914.18	—	Common	531229854
SEIC	SEI Investments	133,867	$7,704	2.5%	$31.54	+82.8%	Common	784117103
PVH	PVH Corp	77,481	$6,908	2.3%	$104.22	-22.1%	Common	693656100
NTB	Bank of N.T. Butterfield & Sons	177,553	$4,794	1.6%	$22.36	+23.8%	Common	G0772R208
FNF	Fidelity National Financial	132,505	$4,628	1.5%	$18.83	+79.6%	Common	31620R303
WAB	Wabtec	39,635	$4,006	1.3%	$74.08	+35.7%	Common	929740108
MHK	Mohawk Industries	36,406	$3,649	1.2%	$143.17	-23.9%	Common	608190104
IEX	IDEX Corporation	8,516	$1,967	0.6%	$62.01	+252.7%	Common	45167R104
EMBC	Embecta Corp.	9,443	$266	0.1%	$25.44	-0.4%	Common	29082K105
FG	F&G Annuities & Life Inc.	8,817	$160	0.1%	$18.85	-0.9%	Common	30190A104