HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (32)

KEYS Keysight Technologies, Inc. 5.1%

Value $15.71M Shares 97,307 Share Price $161.48 Est. Cost/Share $38.30 Unrealized @ Report Date +321.6%

A Agilent Technologies 4.9%

Value $15.02M Shares 108,556 Share Price $138.34 * Est. Cost/Share $39.47 Unrealized @ Report Date +243.4%

EME Emcor Group 4.9%

Value $14.89M Shares 91,565 Share Price $162.59 Est. Cost/Share $53.19 Unrealized @ Report Date +203.3%

J Jacobs Solutions Inc. 4.6%

Value $14.1M Shares 119,998 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%

— Laboratory Corp. of America Holdings 4.4%

Value $13.52M Shares 58,915 Share Price $229.42 Est. Cost/Share $142.89 Unrealized @ Report Date —

OXY Occidental Petroleum 4.4%

Value $13.48M Shares 215,870 Share Price $62.43 * Est. Cost/Share $58.60 Unrealized @ Report Date +1.7%

G Genpact Ltd. 4.3%

Value $13.3M Shares 287,825 Share Price $46.22 * Est. Cost/Share $24.74 Unrealized @ Report Date +79.6%

EEFT Euronet Worldwide 4.3%

Value $13.2M Shares 117,961 Share Price $111.90 Est. Cost/Share $62.70 Unrealized @ Report Date +78.5%

CBRE CBRE Group 4.2%

Value $12.89M Shares 177,081 Share Price $72.81 Est. Cost/Share $33.24 Unrealized @ Report Date +119.0%

MAA Mid-America Apartment Communities 4.1%

Value $12.71M Shares 84,169 Share Price $151.04 * Est. Cost/Share $75.10 Unrealized @ Report Date +79.7%

ROST Ross Stores 4.1%

Value $12.7M Shares 119,633 Share Price $106.13 * Est. Cost/Share $42.87 Unrealized @ Report Date +140.4%

EQIX Equinix Inc. 4.1%

Value $12.44M Shares 17,258 Share Price $721.04 * Est. Cost/Share $382.23 Unrealized @ Report Date +78.1%

— Black Knight, Inc. 3.9%

Value $12.07M Shares 209,744 Share Price $57.56 Est. Cost/Share $66.72 Unrealized @ Report Date —

ARE Alexandria Real Estate Equities 3.9%

Value $12.02M Shares 95,690 Share Price $125.59 * Est. Cost/Share $103.07 Unrealized @ Report Date +5.7%

BDX Becton Dickinson 3.8%

Value $11.73M Shares 47,367 Share Price $247.54 * Est. Cost/Share $126.38 Unrealized @ Report Date +86.4%

ALB Albemarle 3.4%

Value $10.39M Shares 47,015 Share Price $221.04 * Est. Cost/Share $64.15 Unrealized @ Report Date +230.2%

AL Air Lease Corp. 3.3%

Value $10.26M Shares 260,573 Share Price $39.37 * Est. Cost/Share $36.22 Unrealized @ Report Date +3.5%

EWBC East West Bancorp 3.3%

Value $10.22M Shares 184,193 Share Price $55.50 * Est. Cost/Share $44.76 Unrealized @ Report Date +13.9%

SBAC SBA Communications Corp 3.2%

Value $9.921M Shares 38,003 Share Price $261.07 * Est. Cost/Share $252.10 Unrealized @ Report Date -1.5%

VIRT Virtu Financial 2.8%

Value $8.574M Shares 453,654 Share Price $18.90 Est. Cost/Share $26.34 Unrealized @ Report Date -28.2%

AMD Advanced Mirco Devices 2.6%

Value $8.051M Shares 82,141 Share Price $98.01 Est. Cost/Share $119.38 Unrealized @ Report Date -17.9%

ROP Roper Industries 2.6%

Value $7.842M Shares 17,795 Share Price $440.69 Est. Cost/Share $145.14 Unrealized @ Report Date +198.2%

— Liberty Media Corp - Formula One 2.5%

Value $7.806M Shares 104,310 Share Price $74.83 Est. Cost/Share $36.91 Unrealized @ Report Date —

SEIC SEI Investments 2.5%

Value $7.704M Shares 133,867 Share Price $57.55 * Est. Cost/Share $31.54 Unrealized @ Report Date +75.5%

PVH PVH Corp 2.3%

Value $6.908M Shares 77,481 Share Price $89.16 Est. Cost/Share $104.22 Unrealized @ Report Date -14.8%

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

Value $4.794M Shares 177,553 Share Price $27.00 * Est. Cost/Share $22.36 Unrealized @ Report Date +5.5%

FNF Fidelity National Financial 1.5%

Value $4.628M Shares 132,505 Share Price $34.93 * Est. Cost/Share $18.83 Unrealized @ Report Date +61.2%

WAB Wabtec 1.3%

Value $4.006M Shares 39,635 Share Price $101.06 Est. Cost/Share $74.08 Unrealized @ Report Date +34.4%

MHK Mohawk Industries 1.2%

Value $3.649M Shares 36,406 Share Price $100.22 Est. Cost/Share $143.17 Unrealized @ Report Date -30.0%

IEX IDEX Corporation 0.6%

Value $1.967M Shares 8,516 Share Price $231.03 * Est. Cost/Share $62.01 Unrealized @ Report Date +259.0%

EMBC Embecta Corp. 0.1%

Value $266K Shares 9,443 Share Price $28.12 * Est. Cost/Share $25.44 Unrealized @ Report Date -1.0%

FG F&G Annuities & Life Inc. 0.1%

Value $160K Shares 8,817 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	Keysight Technologies, Inc.	97,307	$15.71M	5.1%	$161.48	$38.30	+321.6%	Common	49338L103
A	Agilent Technologies	108,556	$15.02M	4.9%	$138.34 *	$39.47	+243.4%	Common	00846U101
EME	Emcor Group	91,565	$14.89M	4.9%	$162.59	$53.19	+203.3%	Common	29084Q100
J	Jacobs Solutions Inc.	119,998	$14.1M	4.6%	$117.51 *	$100.68	-5.7%	Common	46982L108
—	Laboratory Corp. of America Holdings	58,915	$13.52M	4.4%	$229.42	$142.89	—	Common	50540R409
OXY	Occidental Petroleum	215,870	$13.48M	4.4%	$62.43 *	$58.60	+1.7%	Common	674599105
G	Genpact Ltd.	287,825	$13.3M	4.3%	$46.22 *	$24.74	+79.6%	Common	G3922B107
EEFT	Euronet Worldwide	117,961	$13.2M	4.3%	$111.90	$62.70	+78.5%	Common	298736109
CBRE	CBRE Group	177,081	$12.89M	4.2%	$72.81	$33.24	+119.0%	Common	12504L109
MAA	Mid-America Apartment Communities	84,169	$12.71M	4.1%	$151.04 *	$75.10	+79.7%	Common	59522J103
ROST	Ross Stores	119,633	$12.7M	4.1%	$106.13 *	$42.87	+140.4%	Common	778296103
EQIX	Equinix Inc.	17,258	$12.44M	4.1%	$721.04 *	$382.23	+78.1%	Common	29444U700
—	Black Knight, Inc.	209,744	$12.07M	3.9%	$57.56	$66.72	—	Common	09215C105
ARE	Alexandria Real Estate Equities	95,690	$12.02M	3.9%	$125.59 *	$103.07	+5.7%	Common	015271109
BDX	Becton Dickinson	47,367	$11.73M	3.8%	$247.54 *	$126.38	+86.4%	Common	075887109
ALB	Albemarle	47,015	$10.39M	3.4%	$221.04 *	$64.15	+230.2%	Common	012653101
AL	Air Lease Corp.	260,573	$10.26M	3.3%	$39.37 *	$36.22	+3.5%	Common	00912X302
EWBC	East West Bancorp	184,193	$10.22M	3.3%	$55.50 *	$44.76	+13.9%	Common	27579R104
SBAC	SBA Communications Corp	38,003	$9.921M	3.2%	$261.07 *	$252.10	-1.5%	Common	78410G104
VIRT	Virtu Financial	453,654	$8.574M	2.8%	$18.90	$26.34	-28.2%	Common	928254101
AMD	Advanced Mirco Devices	82,141	$8.051M	2.6%	$98.01	$119.38	-17.9%	Common	007903107
ROP	Roper Industries	17,795	$7.842M	2.6%	$440.69	$145.14	+198.2%	Common	776696106
—	Liberty Media Corp - Formula One	104,310	$7.806M	2.5%	$74.83	$36.91	—	Common	531229854
SEIC	SEI Investments	133,867	$7.704M	2.5%	$57.55 *	$31.54	+75.5%	Common	784117103
PVH	PVH Corp	77,481	$6.908M	2.3%	$89.16	$104.22	-14.8%	Common	693656100
NTB	Bank of N.T. Butterfield & Sons	177,553	$4.794M	1.6%	$27.00 *	$22.36	+5.5%	Common	G0772R208
FNF	Fidelity National Financial	132,505	$4.628M	1.5%	$34.93 *	$18.83	+61.2%	Common	31620R303
WAB	Wabtec	39,635	$4.006M	1.3%	$101.06	$74.08	+34.4%	Common	929740108
MHK	Mohawk Industries	36,406	$3.649M	1.2%	$100.22	$143.17	-30.0%	Common	608190104
IEX	IDEX Corporation	8,516	$1.967M	0.6%	$231.03 *	$62.01	+259.0%	Common	45167R104
EMBC	Embecta Corp.	9,443	$266K	0.1%	$28.12 *	$25.44	-1.0%	Common	29082K105
FG	F&G Annuities & Life Inc.	8,817	$160K	0.1%	$18.12 *	$18.85	-10.2%	Common	30190A104