HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (31)

J Jacobs Solutions Inc. 5.5%

Value $13.64M Shares 99,942 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.0%

EME Emcor Group 5.3%

Value $13.22M Shares 62,831 Share Price $210.39 Est. Cost/Share $53.19 Unrealized @ Report Date +293.3%

WAB Wabtec 4.8%

Value $11.83M Shares 111,313 Share Price $106.27 Est. Cost/Share $90.85 Unrealized @ Report Date +15.6%

OXY Occidental Petroleum 4.7%

Value $11.73M Shares 180,867 Share Price $64.88 * Est. Cost/Share $58.60 Unrealized @ Report Date +6.3%

ROST Ross Stores 4.6%

Value $11.31M Shares 100,159 Share Price $112.95 * Est. Cost/Share $42.87 Unrealized @ Report Date +157.4%

G Genpact Ltd. 4.5%

Value $11.03M Shares 304,644 Share Price $36.20 * Est. Cost/Share $27.43 Unrealized @ Report Date +27.8%

ICE Intercontinental Exchange, Inc. 4.4%

Value $10.99M Shares 99,865 Share Price $110.02 * Est. Cost/Share $105.49 Unrealized @ Report Date +1.5%

CBRE CBRE Group 4.4%

Value $10.91M Shares 147,702 Share Price $73.86 Est. Cost/Share $33.24 Unrealized @ Report Date +122.2%

KEYS Keysight Technologies, Inc. 4.3%

Value $10.77M Shares 81,398 Share Price $132.31 Est. Cost/Share $38.30 Unrealized @ Report Date +245.5%

EEFT Euronet Worldwide 4.3%

Value $10.6M Shares 133,483 Share Price $79.38 Est. Cost/Share $66.70 Unrealized @ Report Date +19.0%

ARE Alexandria Real Estate Equities 4.2%

Value $10.52M Shares 105,103 Share Price $100.10 * Est. Cost/Share $102.95 Unrealized @ Report Date -13.6%

EQIX Equinix Inc. 4.2%

Value $10.46M Shares 14,396 Share Price $726.26 * Est. Cost/Share $382.23 Unrealized @ Report Date +81.0%

BDX Becton Dickinson 4.1%

Value $10.21M Shares 39,483 Share Price $258.53 * Est. Cost/Share $126.38 Unrealized @ Report Date +96.1%

A Agilent Technologies 4.1%

Value $10.12M Shares 90,546 Share Price $111.82 Est. Cost/Share $39.47 Unrealized @ Report Date +178.6%

— Laboratory Corp. of America Holdings 4.0%

Value $9.832M Shares 48,903 Share Price $201.05 Est. Cost/Share $142.89 Unrealized @ Report Date —

MAA Mid-America Apartment Communities 3.6%

Value $9.03M Shares 70,194 Share Price $128.65 * Est. Cost/Share $75.10 Unrealized @ Report Date +55.9%

AL Air Lease Corp. 3.4%

Value $8.489M Shares 215,402 Share Price $39.41 * Est. Cost/Share $36.22 Unrealized @ Report Date +4.7%

VIRT Virtu Financial 3.3%

Value $8.194M Shares 474,467 Share Price $17.27 Est. Cost/Share $24.85 Unrealized @ Report Date -30.5%

FNF Fidelity National Financial 3.2%

Value $7.907M Shares 191,457 Share Price $41.30 * Est. Cost/Share $24.14 Unrealized @ Report Date +52.2%

ROP Roper Industries 2.9%

Value $7.216M Shares 14,900 Share Price $484.28 Est. Cost/Share $145.14 Unrealized @ Report Date +228.6%

SEIC SEI Investments 2.7%

Value $6.72M Shares 111,574 Share Price $60.23 * Est. Cost/Share $31.54 Unrealized @ Report Date +85.0%

ALB Albemarle 2.7%

Value $6.667M Shares 39,206 Share Price $170.04 * Est. Cost/Share $64.15 Unrealized @ Report Date +155.0%

SBAC SBA Communications Corp 2.6%

Value $6.347M Shares 31,707 Share Price $200.17 * Est. Cost/Share $252.10 Unrealized @ Report Date -23.9%

FWONK Liberty Media Corp - Formula One 2.2%

Value $5.422M Shares 87,030 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —

PVH PVH Corp 2.0%

Value $4.921M Shares 64,318 Share Price $76.51 Est. Cost/Share $104.22 Unrealized @ Report Date -26.9%

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

Value $4.003M Shares 147,818 Share Price $27.08 * Est. Cost/Share $22.36 Unrealized @ Report Date +9.4%

MHK Mohawk Industries 1.0%

Value $2.582M Shares 30,094 Share Price $85.81 Est. Cost/Share $143.17 Unrealized @ Report Date -40.1%

IEX IDEX Corporation 0.6%

Value $1.483M Shares 7,127 Share Price $208.02 * Est. Cost/Share $62.01 Unrealized @ Report Date +225.2%

FTRE Fortrea Holdings Inc. 0.6%

Value $1.398M Shares 48,903 Share Price $28.59 Est. Cost/Share $33.33 Unrealized @ Report Date -14.2%

— Liberty Media Corp - Liberty C 0.0%

Value $118K Shares 3,667 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —

BATRK Atlanta Braves Holdings Inc. 0.0%

Value $88,146 Shares 2,467 Share Price $35.73 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
J	Jacobs Solutions Inc.	99,942	$13.64M	5.5%	$136.50 *	$100.68	+10.0%	Common	46982L108
EME	Emcor Group	62,831	$13.22M	5.3%	$210.39	$53.19	+293.3%	Common	29084Q100
WAB	Wabtec	111,313	$11.83M	4.8%	$106.27	$90.85	+15.6%	Common	929740108
OXY	Occidental Petroleum	180,867	$11.73M	4.7%	$64.88 *	$58.60	+6.3%	Common	674599105
ROST	Ross Stores	100,159	$11.31M	4.6%	$112.95 *	$42.87	+157.4%	Common	778296103
G	Genpact Ltd.	304,644	$11.03M	4.5%	$36.20 *	$27.43	+27.8%	Common	G3922B107
ICE	Intercontinental Exchange, Inc.	99,865	$10.99M	4.4%	$110.02 *	$105.49	+1.5%	Common	45866F104
CBRE	CBRE Group	147,702	$10.91M	4.4%	$73.86	$33.24	+122.2%	Common	12504L109
KEYS	Keysight Technologies, Inc.	81,398	$10.77M	4.3%	$132.31	$38.30	+245.5%	Common	49338L103
EEFT	Euronet Worldwide	133,483	$10.6M	4.3%	$79.38	$66.70	+19.0%	Common	298736109
ARE	Alexandria Real Estate Equities	105,103	$10.52M	4.2%	$100.10 *	$102.95	-13.6%	Common	015271109
EQIX	Equinix Inc.	14,396	$10.46M	4.2%	$726.26 *	$382.23	+81.0%	Common	29444U700
BDX	Becton Dickinson	39,483	$10.21M	4.1%	$258.53 *	$126.38	+96.1%	Common	075887109
A	Agilent Technologies	90,546	$10.12M	4.1%	$111.82	$39.47	+178.6%	Common	00846U101
—	Laboratory Corp. of America Holdings	48,903	$9.832M	4.0%	$201.05	$142.89	—	Common	50540R409
MAA	Mid-America Apartment Communities	70,194	$9.03M	3.6%	$128.65 *	$75.10	+55.9%	Common	59522J103
AL	Air Lease Corp.	215,402	$8.489M	3.4%	$39.41 *	$36.22	+4.7%	Common	00912X302
VIRT	Virtu Financial	474,467	$8.194M	3.3%	$17.27	$24.85	-30.5%	Common	928254101
FNF	Fidelity National Financial	191,457	$7.907M	3.2%	$41.30 *	$24.14	+52.2%	Common	31620R303
ROP	Roper Industries	14,900	$7.216M	2.9%	$484.28	$145.14	+228.6%	Common	776696106
SEIC	SEI Investments	111,574	$6.72M	2.7%	$60.23 *	$31.54	+85.0%	Common	784117103
ALB	Albemarle	39,206	$6.667M	2.7%	$170.04 *	$64.15	+155.0%	Common	012653101
SBAC	SBA Communications Corp	31,707	$6.347M	2.6%	$200.17 *	$252.10	-23.9%	Common	78410G104
FWONK	Liberty Media Corp - Formula One	87,030	$5.422M	2.2%	$62.30	$62.30	—	Common	531229755
PVH	PVH Corp	64,318	$4.921M	2.0%	$76.51	$104.22	-26.9%	Common	693656100
NTB	Bank of N.T. Butterfield & Sons	147,818	$4.003M	1.6%	$27.08 *	$22.36	+9.4%	Common	G0772R208
MHK	Mohawk Industries	30,094	$2.582M	1.0%	$85.81	$143.17	-40.1%	Common	608190104
IEX	IDEX Corporation	7,127	$1.483M	0.6%	$208.02 *	$62.01	+225.2%	Common	45167R104
FTRE	Fortrea Holdings Inc.	48,903	$1.398M	0.6%	$28.59	$33.33	-14.2%	Common	34965K107
—	Liberty Media Corp - Liberty C	3,667	$118K	0.0%	$32.10	$32.10	—	Common	531229722
BATRK	Atlanta Braves Holdings Inc.	2,467	$88,146	0.0%	$35.73	$37.85	-5.6%	Common	047726302