HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $247,753 (100.0% shares, 0.0% debt)

Holdings (31)

J Jacobs Solutions Inc. 5.5%

Value ($000) $13,642 Shares 99,942 Est. Cost $100.68 Unrealized +4.9%

EME Emcor Group 5.3%

Value ($000) $13,219 Shares 62,831 Est. Cost $53.19 Unrealized +291.0%

WAB Wabtec 4.8%

Value ($000) $11,829 Shares 111,313 Est. Cost $90.85 Unrealized +21.1%

OXY Occidental Petroleum 4.7%

Value ($000) $11,735 Shares 180,867 Est. Cost $58.60 Unrealized +2.8%

ROST Ross Stores 4.6%

Value ($000) $11,313 Shares 100,159 Est. Cost $42.87 Unrealized +160.9%

G Genpact Ltd. 4.5%

Value ($000) $11,028 Shares 304,644 Est. Cost $27.43 Unrealized +30.8%

ICE Intercontinental Exchange, Inc. 4.4%

Value ($000) $10,987 Shares 99,865 Est. Cost $105.49 Unrealized +5.4%

CBRE CBRE Group 4.4%

Value ($000) $10,909 Shares 147,702 Est. Cost $33.24 Unrealized +149.5%

KEYS Keysight Technologies, Inc. 4.3%

Value ($000) $10,770 Shares 81,398 Est. Cost $38.30 Unrealized +286.7%

EEFT Euronet Worldwide 4.3%

Value ($000) $10,596 Shares 133,483 Est. Cost $66.70 Unrealized +39.3%

ARE Alexandria Real Estate Equities 4.2%

Value ($000) $10,521 Shares 105,103 Est. Cost $102.95 Unrealized -1.0%

EQIX Equinix Inc. 4.2%

Value ($000) $10,455 Shares 14,396 Est. Cost $382.23 Unrealized +92.5%

BDX Becton Dickinson 4.1%

Value ($000) $10,208 Shares 39,483 Est. Cost $126.38 Unrealized +104.4%

A Agilent Technologies 4.1%

Value ($000) $10,125 Shares 90,546 Est. Cost $39.47 Unrealized +198.5%

— Laboratory Corp. of America Holdings 4.0%

Value ($000) $9,832 Shares 48,903 Est. Cost $142889.83 Unrealized —

MAA Mid-America Apartment Communities 3.6%

Value ($000) $9,030 Shares 70,194 Est. Cost $75.10 Unrealized +74.9%

AL Air Lease Corp. 3.4%

Value ($000) $8,489 Shares 215,402 Est. Cost $36.22 Unrealized +8.8%

VIRT Virtu Financial 3.3%

Value ($000) $8,194 Shares 474,467 Est. Cost $24.85 Unrealized -26.9%

FNF Fidelity National Financial 3.2%

Value ($000) $7,907 Shares 191,457 Est. Cost $24.14 Unrealized +46.4%

ROP Roper Industries 2.9%

Value ($000) $7,216 Shares 14,900 Est. Cost $145.14 Unrealized +232.6%

SEIC SEI Investments 2.7%

Value ($000) $6,720 Shares 111,574 Est. Cost $31.54 Unrealized +88.9%

ALB Albemarle 2.7%

Value ($000) $6,667 Shares 39,206 Est. Cost $64.15 Unrealized +198.2%

SBAC SBA Communications Corp 2.6%

Value ($000) $6,347 Shares 31,707 Est. Cost $252.10 Unrealized -15.6%

FWONK Liberty Media Corp - Formula One 2.2%

Value ($000) $5,422 Shares 87,030 Est. Cost $62.30 Unrealized —

PVH PVH Corp 2.0%

Value ($000) $4,921 Shares 64,318 Est. Cost $104.22 Unrealized -20.9%

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

Value ($000) $4,003 Shares 147,818 Est. Cost $22.36 Unrealized +16.8%

MHK Mohawk Industries 1.0%

Value ($000) $2,582 Shares 30,094 Est. Cost $143.17 Unrealized -29.6%

IEX IDEX Corporation 0.6%

Value ($000) $1,483 Shares 7,127 Est. Cost $62.01 Unrealized +239.1%

FTRE Fortrea Holdings Inc. 0.6%

Value ($000) $1,398 Shares 48,903 Est. Cost $33.33 Unrealized -11.2%

— Liberty Media Corp - Liberty C 0.0%

Value ($000) $118 Shares 3,667 Est. Cost $32.10 Unrealized —

BATRK Atlanta Braves Holdings Inc. 0.0%

Value ($000) $88 Shares 2,467 Est. Cost $37.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
J	Jacobs Solutions Inc.	99,942	$13,642	5.5%	$100.68	+4.9%	Common	46982L108
EME	Emcor Group	62,831	$13,219	5.3%	$53.19	+291.0%	Common	29084Q100
WAB	Wabtec	111,313	$11,829	4.8%	$90.85	+21.1%	Common	929740108
OXY	Occidental Petroleum	180,867	$11,735	4.7%	$58.60	+2.8%	Common	674599105
ROST	Ross Stores	100,159	$11,313	4.6%	$42.87	+160.9%	Common	778296103
G	Genpact Ltd.	304,644	$11,028	4.5%	$27.43	+30.8%	Common	G3922B107
ICE	Intercontinental Exchange, Inc.	99,865	$10,987	4.4%	$105.49	+5.4%	Common	45866F104
CBRE	CBRE Group	147,702	$10,909	4.4%	$33.24	+149.5%	Common	12504L109
KEYS	Keysight Technologies, Inc.	81,398	$10,770	4.3%	$38.30	+286.7%	Common	49338L103
EEFT	Euronet Worldwide	133,483	$10,596	4.3%	$66.70	+39.3%	Common	298736109
ARE	Alexandria Real Estate Equities	105,103	$10,521	4.2%	$102.95	-1.0%	Common	015271109
EQIX	Equinix Inc.	14,396	$10,455	4.2%	$382.23	+92.5%	Common	29444U700
BDX	Becton Dickinson	39,483	$10,208	4.1%	$126.38	+104.4%	Common	075887109
A	Agilent Technologies	90,546	$10,125	4.1%	$39.47	+198.5%	Common	00846U101
—	Laboratory Corp. of America Holdings	48,903	$9,832	4.0%	$142889.83	—	Common	50540R409
MAA	Mid-America Apartment Communities	70,194	$9,030	3.6%	$75.10	+74.9%	Common	59522J103
AL	Air Lease Corp.	215,402	$8,489	3.4%	$36.22	+8.8%	Common	00912X302
VIRT	Virtu Financial	474,467	$8,194	3.3%	$24.85	-26.9%	Common	928254101
FNF	Fidelity National Financial	191,457	$7,907	3.2%	$24.14	+46.4%	Common	31620R303
ROP	Roper Industries	14,900	$7,216	2.9%	$145.14	+232.6%	Common	776696106
SEIC	SEI Investments	111,574	$6,720	2.7%	$31.54	+88.9%	Common	784117103
ALB	Albemarle	39,206	$6,667	2.7%	$64.15	+198.2%	Common	012653101
SBAC	SBA Communications Corp	31,707	$6,347	2.6%	$252.10	-15.6%	Common	78410G104
FWONK	Liberty Media Corp - Formula One	87,030	$5,422	2.2%	$62.30	—	Common	531229755
PVH	PVH Corp	64,318	$4,921	2.0%	$104.22	-20.9%	Common	693656100
NTB	Bank of N.T. Butterfield & Sons	147,818	$4,003	1.6%	$22.36	+16.8%	Common	G0772R208
MHK	Mohawk Industries	30,094	$2,582	1.0%	$143.17	-29.6%	Common	608190104
IEX	IDEX Corporation	7,127	$1,483	0.6%	$62.01	+239.1%	Common	45167R104
FTRE	Fortrea Holdings Inc.	48,903	$1,398	0.6%	$33.33	-11.2%	Common	34965K107
—	Liberty Media Corp - Liberty C	3,667	$118	0.0%	$32.10	—	Common	531229722
BATRK	Atlanta Braves Holdings Inc.	2,467	$88	0.0%	$37.85	0.0%	Common	047726302