HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

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

Holdings (30)

EME Emcor Group 5.4%

Value $16.53M Shares 89,476 Share Price $184.78 Est. Cost/Share $53.19 Unrealized @ Report Date +245.1%

KEYS Keysight Technologies, Inc. 5.2%

Value $16M Shares 95,527 Share Price $167.45 Est. Cost/Share $38.30 Unrealized @ Report Date +337.2%

CBRE CBRE Group 4.6%

Value $13.98M Shares 173,260 Share Price $80.71 Est. Cost/Share $33.24 Unrealized @ Report Date +142.8%

J Jacobs Solutions Inc. 4.6%

Value $13.94M Shares 117,253 Share Price $118.89 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%

EEFT Euronet Worldwide 4.4%

Value $13.59M Shares 115,818 Share Price $117.37 Est. Cost/Share $62.70 Unrealized @ Report Date +87.2%

G Genpact Ltd. 4.4%

Value $13.38M Shares 356,227 Share Price $37.57 * Est. Cost/Share $27.43 Unrealized @ Report Date +32.2%

EQIX Equinix Inc. 4.3%

Value $13.22M Shares 16,869 Share Price $783.94 * Est. Cost/Share $382.23 Unrealized @ Report Date +94.5%

ROST Ross Stores 4.3%

Value $13.17M Shares 117,444 Share Price $112.13 * Est. Cost/Share $42.87 Unrealized @ Report Date +154.8%

A Agilent Technologies 4.2%

Value $12.77M Shares 106,214 Share Price $120.25 Est. Cost/Share $39.47 Unrealized @ Report Date +199.6%

MAA Mid-America Apartment Communities 4.1%

Value $12.51M Shares 82,352 Share Price $151.86 * Est. Cost/Share $75.10 Unrealized @ Report Date +82.4%

OXY Occidental Petroleum 4.1%

Value $12.48M Shares 212,276 Share Price $58.80 * Est. Cost/Share $58.60 Unrealized @ Report Date -4.0%

— Black Knight, Inc. 4.0%

Value $12.26M Shares 205,308 Share Price $59.73 Est. Cost/Share $66.72 Unrealized @ Report Date —

BDX Becton Dickinson 4.0%

Value $12.22M Shares 46,289 Share Price $264.01 * Est. Cost/Share $126.38 Unrealized @ Report Date +99.6%

— Laboratory Corp. of America Holdings 3.9%

Value $11.93M Shares 57,545 Share Price $207.32 Est. Cost/Share $142.89 Unrealized @ Report Date —

WAB Wabtec 3.5%

Value $10.76M Shares 98,111 Share Price $109.67 Est. Cost/Share $88.28 Unrealized @ Report Date +22.6%

AL Air Lease Corp. 3.5%

Value $10.65M Shares 254,563 Share Price $41.85 * Est. Cost/Share $36.22 Unrealized @ Report Date +10.6%

ARE Alexandria Real Estate Equities 3.5%

Value $10.63M Shares 93,666 Share Price $113.49 * Est. Cost/Share $103.07 Unrealized @ Report Date -3.4%

ALB Albemarle 3.4%

Value $10.26M Shares 46,000 Share Price $223.09 * Est. Cost/Share $64.15 Unrealized @ Report Date +233.8%

ICE Intercontinental Exchange, Inc. 3.2%

Value $9.901M Shares 87,554 Share Price $113.08 * Est. Cost/Share $104.69 Unrealized @ Report Date +4.7%

VIRT Virtu Financial 3.1%

Value $9.523M Shares 557,201 Share Price $17.09 Est. Cost/Share $24.85 Unrealized @ Report Date -31.2%

SBAC SBA Communications Corp 2.8%

Value $8.662M Shares 37,373 Share Price $231.76 * Est. Cost/Share $252.10 Unrealized @ Report Date -12.2%

ROP Roper Industries 2.7%

Value $8.4M Shares 17,470 Share Price $480.80 Est. Cost/Share $145.14 Unrealized @ Report Date +225.8%

SEIC SEI Investments 2.6%

Value $7.799M Shares 130,814 Share Price $59.62 * Est. Cost/Share $31.54 Unrealized @ Report Date +83.1%

— Liberty Media Corp - Formula One 2.5%

Value $7.675M Shares 101,948 Share Price $75.28 Est. Cost/Share $36.91 Unrealized @ Report Date —

PVH PVH Corp 2.1%

Value $6.431M Shares 75,691 Share Price $84.97 Est. Cost/Share $104.22 Unrealized @ Report Date -18.8%

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

Value $4.759M Shares 173,940 Share Price $27.36 * Est. Cost/Share $22.36 Unrealized @ Report Date +9.0%

FNF Fidelity National Financial 1.5%

Value $4.675M Shares 129,859 Share Price $36.00 * Est. Cost/Share $18.83 Unrealized @ Report Date +68.3%

MHK Mohawk Industries 1.2%

Value $3.669M Shares 35,565 Share Price $103.16 Est. Cost/Share $143.17 Unrealized @ Report Date -27.9%

FTRE Fortrea Holdings Inc. 0.6%

Value $1.957M Shares 57,545 Share Price $34.01 Est. Cost/Share $33.33 Unrealized @ Report Date +2.0%

IEX IDEX Corporation 0.6%

Value $1.8M Shares 8,363 Share Price $215.26 * Est. Cost/Share $62.01 Unrealized @ Report Date +235.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EME	Emcor Group	89,476	$16.53M	5.4%	$184.78	$53.19	+245.1%	Common	29084Q100
KEYS	Keysight Technologies, Inc.	95,527	$16M	5.2%	$167.45	$38.30	+337.2%	Common	49338L103
CBRE	CBRE Group	173,260	$13.98M	4.6%	$80.71	$33.24	+142.8%	Common	12504L109
J	Jacobs Solutions Inc.	117,253	$13.94M	4.6%	$118.89 *	$100.68	-4.4%	Common	46982L108
EEFT	Euronet Worldwide	115,818	$13.59M	4.4%	$117.37	$62.70	+87.2%	Common	298736109
G	Genpact Ltd.	356,227	$13.38M	4.4%	$37.57 *	$27.43	+32.2%	Common	G3922B107
EQIX	Equinix Inc.	16,869	$13.22M	4.3%	$783.94 *	$382.23	+94.5%	Common	29444U700
ROST	Ross Stores	117,444	$13.17M	4.3%	$112.13 *	$42.87	+154.8%	Common	778296103
A	Agilent Technologies	106,214	$12.77M	4.2%	$120.25	$39.47	+199.6%	Common	00846U101
MAA	Mid-America Apartment Communities	82,352	$12.51M	4.1%	$151.86 *	$75.10	+82.4%	Common	59522J103
OXY	Occidental Petroleum	212,276	$12.48M	4.1%	$58.80 *	$58.60	-4.0%	Common	674599105
—	Black Knight, Inc.	205,308	$12.26M	4.0%	$59.73	$66.72	—	Common	09215C105
BDX	Becton Dickinson	46,289	$12.22M	4.0%	$264.01 *	$126.38	+99.6%	Common	075887109
—	Laboratory Corp. of America Holdings	57,545	$11.93M	3.9%	$207.32	$142.89	—	Common	50540R409
WAB	Wabtec	98,111	$10.76M	3.5%	$109.67	$88.28	+22.6%	Common	929740108
AL	Air Lease Corp.	254,563	$10.65M	3.5%	$41.85 *	$36.22	+10.6%	Common	00912X302
ARE	Alexandria Real Estate Equities	93,666	$10.63M	3.5%	$113.49 *	$103.07	-3.4%	Common	015271109
ALB	Albemarle	46,000	$10.26M	3.4%	$223.09 *	$64.15	+233.8%	Common	012653101
ICE	Intercontinental Exchange, Inc.	87,554	$9.901M	3.2%	$113.08 *	$104.69	+4.7%	Common	45866F104
VIRT	Virtu Financial	557,201	$9.523M	3.1%	$17.09	$24.85	-31.2%	Common	928254101
SBAC	SBA Communications Corp	37,373	$8.662M	2.8%	$231.76 *	$252.10	-12.2%	Common	78410G104
ROP	Roper Industries	17,470	$8.4M	2.7%	$480.80	$145.14	+225.8%	Common	776696106
SEIC	SEI Investments	130,814	$7.799M	2.6%	$59.62 *	$31.54	+83.1%	Common	784117103
—	Liberty Media Corp - Formula One	101,948	$7.675M	2.5%	$75.28	$36.91	—	Common	531229854
PVH	PVH Corp	75,691	$6.431M	2.1%	$84.97	$104.22	-18.8%	Common	693656100
NTB	Bank of N.T. Butterfield & Sons	173,940	$4.759M	1.6%	$27.36 *	$22.36	+9.0%	Common	G0772R208
FNF	Fidelity National Financial	129,859	$4.675M	1.5%	$36.00 *	$18.83	+68.3%	Common	31620R303
MHK	Mohawk Industries	35,565	$3.669M	1.2%	$103.16	$143.17	-27.9%	Common	608190104
FTRE	Fortrea Holdings Inc.	57,545	$1.957M	0.6%	$34.01	$33.33	+2.0%	Common	34965K107
IEX	IDEX Corporation	8,363	$1.8M	0.6%	$215.26 *	$62.01	+235.6%	Common	45167R104