HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $305,553 (100.0% shares, 0.0% debt)

Holdings (30)

EME Emcor Group 5.4%

Value ($000) $16,533 Shares 89,476 Est. Cost $53.19 Unrealized +212.4%

KEYS Keysight Technologies, Inc. 5.2%

Value ($000) $15,996 Shares 95,527 Est. Cost $38.30 Unrealized +305.1%

CBRE CBRE Group 4.6%

Value ($000) $13,984 Shares 173,260 Est. Cost $33.24 Unrealized +125.2%

J Jacobs Solutions Inc. 4.6%

Value ($000) $13,940 Shares 117,253 Est. Cost $100.68 Unrealized -7.5%

EEFT Euronet Worldwide 4.4%

Value ($000) $13,594 Shares 115,818 Est. Cost $62.70 Unrealized +78.3%

G Genpact Ltd. 4.4%

Value ($000) $13,383 Shares 356,227 Est. Cost $27.43 Unrealized +41.2%

EQIX Equinix Inc. 4.3%

Value ($000) $13,224 Shares 16,869 Est. Cost $382.23 Unrealized +81.2%

ROST Ross Stores 4.3%

Value ($000) $13,169 Shares 117,444 Est. Cost $42.87 Unrealized +138.4%

A Agilent Technologies 4.2%

Value ($000) $12,772 Shares 106,214 Est. Cost $39.47 Unrealized +216.8%

MAA Mid-America Apartment Communities 4.1%

Value ($000) $12,506 Shares 82,352 Est. Cost $75.10 Unrealized +80.3%

OXY Occidental Petroleum 4.1%

Value ($000) $12,482 Shares 212,276 Est. Cost $58.60 Unrealized -2.2%

— Black Knight, Inc. 4.0%

Value ($000) $12,263 Shares 205,308 Est. Cost $66724.73 Unrealized —

BDX Becton Dickinson 4.0%

Value ($000) $12,221 Shares 46,289 Est. Cost $126.38 Unrealized +91.5%

— Laboratory Corp. of America Holdings 3.9%

Value ($000) $11,930 Shares 57,545 Est. Cost $142889.83 Unrealized —

WAB Wabtec 3.5%

Value ($000) $10,760 Shares 98,111 Est. Cost $88.28 Unrealized +10.9%

AL Air Lease Corp. 3.5%

Value ($000) $10,653 Shares 254,563 Est. Cost $36.22 Unrealized +4.3%

ARE Alexandria Real Estate Equities 3.5%

Value ($000) $10,630 Shares 93,666 Est. Cost $103.07 Unrealized +0.2%

ALB Albemarle 3.4%

Value ($000) $10,262 Shares 46,000 Est. Cost $64.15 Unrealized +205.6%

ICE Intercontinental Exchange, Inc. 3.2%

Value ($000) $9,901 Shares 87,554 Est. Cost $104.69 Unrealized 0.0%

VIRT Virtu Financial 3.1%

Value ($000) $9,523 Shares 557,201 Est. Cost $24.85 Unrealized -26.2%

SBAC SBA Communications Corp 2.8%

Value ($000) $8,662 Shares 37,373 Est. Cost $252.10 Unrealized -9.6%

ROP Roper Industries 2.7%

Value ($000) $8,400 Shares 17,470 Est. Cost $145.14 Unrealized +206.8%

SEIC SEI Investments 2.6%

Value ($000) $7,799 Shares 130,814 Est. Cost $31.54 Unrealized +77.7%

— Liberty Media Corp - Formula One 2.5%

Value ($000) $7,675 Shares 101,948 Est. Cost $36914.18 Unrealized —

PVH PVH Corp 2.1%

Value ($000) $6,431 Shares 75,691 Est. Cost $104.22 Unrealized -19.4%

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

Value ($000) $4,759 Shares 173,940 Est. Cost $22.36 Unrealized +2.8%

FNF Fidelity National Financial 1.5%

Value ($000) $4,675 Shares 129,859 Est. Cost $18.83 Unrealized +61.3%

MHK Mohawk Industries 1.2%

Value ($000) $3,669 Shares 35,565 Est. Cost $143.17 Unrealized -31.5%

FTRE Fortrea Holdings Inc. 0.6%

Value ($000) $1,957 Shares 57,545 Est. Cost $33.33 Unrealized 0.0%

IEX IDEX Corporation 0.6%

Value ($000) $1,800 Shares 8,363 Est. Cost $62.01 Unrealized +227.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EME	Emcor Group	89,476	$16,533	5.4%	$53.19	+212.4%	Common	29084Q100
KEYS	Keysight Technologies, Inc.	95,527	$15,996	5.2%	$38.30	+305.1%	Common	49338L103
CBRE	CBRE Group	173,260	$13,984	4.6%	$33.24	+125.2%	Common	12504L109
J	Jacobs Solutions Inc.	117,253	$13,940	4.6%	$100.68	-7.5%	Common	46982L108
EEFT	Euronet Worldwide	115,818	$13,594	4.4%	$62.70	+78.3%	Common	298736109
G	Genpact Ltd.	356,227	$13,383	4.4%	$27.43	+41.2%	Common	G3922B107
EQIX	Equinix Inc.	16,869	$13,224	4.3%	$382.23	+81.2%	Common	29444U700
ROST	Ross Stores	117,444	$13,169	4.3%	$42.87	+138.4%	Common	778296103
A	Agilent Technologies	106,214	$12,772	4.2%	$39.47	+216.8%	Common	00846U101
MAA	Mid-America Apartment Communities	82,352	$12,506	4.1%	$75.10	+80.3%	Common	59522J103
OXY	Occidental Petroleum	212,276	$12,482	4.1%	$58.60	-2.2%	Common	674599105
—	Black Knight, Inc.	205,308	$12,263	4.0%	$66724.73	—	Common	09215C105
BDX	Becton Dickinson	46,289	$12,221	4.0%	$126.38	+91.5%	Common	075887109
—	Laboratory Corp. of America Holdings	57,545	$11,930	3.9%	$142889.83	—	Common	50540R409
WAB	Wabtec	98,111	$10,760	3.5%	$88.28	+10.9%	Common	929740108
AL	Air Lease Corp.	254,563	$10,653	3.5%	$36.22	+4.3%	Common	00912X302
ARE	Alexandria Real Estate Equities	93,666	$10,630	3.5%	$103.07	+0.2%	Common	015271109
ALB	Albemarle	46,000	$10,262	3.4%	$64.15	+205.6%	Common	012653101
ICE	Intercontinental Exchange, Inc.	87,554	$9,901	3.2%	$104.69	0.0%	Common	45866F104
VIRT	Virtu Financial	557,201	$9,523	3.1%	$24.85	-26.2%	Common	928254101
SBAC	SBA Communications Corp	37,373	$8,662	2.8%	$252.10	-9.6%	Common	78410G104
ROP	Roper Industries	17,470	$8,400	2.7%	$145.14	+206.8%	Common	776696106
SEIC	SEI Investments	130,814	$7,799	2.6%	$31.54	+77.7%	Common	784117103
—	Liberty Media Corp - Formula One	101,948	$7,675	2.5%	$36914.18	—	Common	531229854
PVH	PVH Corp	75,691	$6,431	2.1%	$104.22	-19.4%	Common	693656100
NTB	Bank of N.T. Butterfield & Sons	173,940	$4,759	1.6%	$22.36	+2.8%	Common	G0772R208
FNF	Fidelity National Financial	129,859	$4,675	1.5%	$18.83	+61.3%	Common	31620R303
MHK	Mohawk Industries	35,565	$3,669	1.2%	$143.17	-31.5%	Common	608190104
FTRE	Fortrea Holdings Inc.	57,545	$1,957	0.6%	$33.33	0.0%	Common	34965K107
IEX	IDEX Corporation	8,363	$1,800	0.6%	$62.01	+227.0%	Common	45167R104