HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $249,679 (100.0% shares, 0.0% debt)

Holdings (31)

WAB Wabtec 5.4%

Value ($000) $13,405 Shares 105,632 Est. Cost $90.85 Unrealized +22.9%

ROST Ross Stores 5.2%

Value ($000) $13,032 Shares 94,172 Est. Cost $42.87 Unrealized +184.1%

CBRE CBRE Group 5.2%

Value ($000) $12,983 Shares 139,472 Est. Cost $33.24 Unrealized +133.9%

EEFT Euronet Worldwide 5.1%

Value ($000) $12,857 Shares 126,686 Est. Cost $66.70 Unrealized +27.9%

EME Emcor Group 5.1%

Value ($000) $12,697 Shares 58,939 Est. Cost $53.19 Unrealized +292.6%

KEYS Keysight Technologies, Inc. 4.9%

Value ($000) $12,224 Shares 76,835 Est. Cost $38.30 Unrealized +254.6%

J Jacobs Solutions Inc. 4.9%

Value ($000) $12,163 Shares 93,705 Est. Cost $100.68 Unrealized +6.2%

A Agilent Technologies 4.8%

Value ($000) $11,883 Shares 85,470 Est. Cost $39.47 Unrealized +197.0%

EQIX Equinix Inc. 4.4%

Value ($000) $10,871 Shares 13,498 Est. Cost $382.23 Unrealized +92.0%

— Laboratory Corp. of America Holdings 4.3%

Value ($000) $10,687 Shares 47,019 Est. Cost $142889.83 Unrealized —

G Genpact Ltd. 4.0%

Value ($000) $9,991 Shares 287,856 Est. Cost $27.43 Unrealized +21.9%

ARE Alexandria Real Estate Equities 4.0%

Value ($000) $9,963 Shares 78,592 Est. Cost $102.95 Unrealized -7.1%

ICE Intercontinental Exchange, Inc. 3.9%

Value ($000) $9,669 Shares 75,286 Est. Cost $105.49 Unrealized +4.7%

BDX Becton Dickinson 3.6%

Value ($000) $9,051 Shares 37,122 Est. Cost $126.38 Unrealized +87.1%

MAA Mid-America Apartment Communities 3.6%

Value ($000) $8,908 Shares 66,251 Est. Cost $75.10 Unrealized +55.5%

OXY Occidental Petroleum 3.2%

Value ($000) $8,040 Shares 134,643 Est. Cost $58.60 Unrealized +0.0%

ROP Roper Industries 3.1%

Value ($000) $7,643 Shares 14,020 Est. Cost $145.14 Unrealized +250.0%

PVH PVH Corp 3.0%

Value ($000) $7,552 Shares 61,838 Est. Cost $104.22 Unrealized -14.4%

FNF Fidelity National Financial 2.9%

Value ($000) $7,289 Shares 142,869 Est. Cost $24.14 Unrealized +60.8%

VIRT Virtu Financial 2.8%

Value ($000) $7,077 Shares 349,285 Est. Cost $24.85 Unrealized -25.8%

AL Air Lease Corp. 2.7%

Value ($000) $6,835 Shares 162,970 Est. Cost $36.22 Unrealized +0.6%

SEIC SEI Investments 2.7%

Value ($000) $6,667 Shares 104,906 Est. Cost $31.54 Unrealized +79.2%

SBAC SBA Communications Corp 2.4%

Value ($000) $5,920 Shares 23,337 Est. Cost $252.10 Unrealized -14.5%

ALB Albemarle 2.1%

Value ($000) $5,348 Shares 37,013 Est. Cost $64.15 Unrealized +106.0%

FWONK Liberty Media Corp - Formula One 2.1%

Value ($000) $5,146 Shares 81,511 Est. Cost $62.30 Unrealized —

WMG Warner Music Group Corp. 1.9%

Value ($000) $4,863 Shares 135,883 Est. Cost $31.23 Unrealized 0.0%

NTB Bank of N.T. Butterfield & Sons 1.4%

Value ($000) $3,599 Shares 112,429 Est. Cost $22.36 Unrealized +15.7%

FTRE Fortrea Holdings Inc. 0.7%

Value ($000) $1,641 Shares 47,019 Est. Cost $33.33 Unrealized -8.3%

IEX IDEX Corporation 0.6%

Value ($000) $1,454 Shares 6,699 Est. Cost $62.01 Unrealized +216.2%

— Liberty Media Corp - Liberty C 0.1%

Value ($000) $128 Shares 3,434 Est. Cost $32.10 Unrealized —

BATRK Atlanta Braves Holdings Inc. 0.0%

Value ($000) $92 Shares 2,313 Est. Cost $37.85 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	Wabtec	105,632	$13,405	5.4%	$90.85	+22.9%	Common	929740108
ROST	Ross Stores	94,172	$13,032	5.2%	$42.87	+184.1%	Common	778296103
CBRE	CBRE Group	139,472	$12,983	5.2%	$33.24	+133.9%	Common	12504L109
EEFT	Euronet Worldwide	126,686	$12,857	5.1%	$66.70	+27.9%	Common	298736109
EME	Emcor Group	58,939	$12,697	5.1%	$53.19	+292.6%	Common	29084Q100
KEYS	Keysight Technologies, Inc.	76,835	$12,224	4.9%	$38.30	+254.6%	Common	49338L103
J	Jacobs Solutions Inc.	93,705	$12,163	4.9%	$100.68	+6.2%	Common	46982L108
A	Agilent Technologies	85,470	$11,883	4.8%	$39.47	+197.0%	Common	00846U101
EQIX	Equinix Inc.	13,498	$10,871	4.4%	$382.23	+92.0%	Common	29444U700
—	Laboratory Corp. of America Holdings	47,019	$10,687	4.3%	$142889.83	—	Common	50540R409
G	Genpact Ltd.	287,856	$9,991	4.0%	$27.43	+21.9%	Common	G3922B107
ARE	Alexandria Real Estate Equities	78,592	$9,963	4.0%	$102.95	-7.1%	Common	015271109
ICE	Intercontinental Exchange, Inc.	75,286	$9,669	3.9%	$105.49	+4.7%	Common	45866F104
BDX	Becton Dickinson	37,122	$9,051	3.6%	$126.38	+87.1%	Common	075887109
MAA	Mid-America Apartment Communities	66,251	$8,908	3.6%	$75.10	+55.5%	Common	59522J103
OXY	Occidental Petroleum	134,643	$8,040	3.2%	$58.60	+0.0%	Common	674599105
ROP	Roper Industries	14,020	$7,643	3.1%	$145.14	+250.0%	Common	776696106
PVH	PVH Corp	61,838	$7,552	3.0%	$104.22	-14.4%	Common	693656100
FNF	Fidelity National Financial	142,869	$7,289	2.9%	$24.14	+60.8%	Common	31620R303
VIRT	Virtu Financial	349,285	$7,077	2.8%	$24.85	-25.8%	Common	928254101
AL	Air Lease Corp.	162,970	$6,835	2.7%	$36.22	+0.6%	Common	00912X302
SEIC	SEI Investments	104,906	$6,667	2.7%	$31.54	+79.2%	Common	784117103
SBAC	SBA Communications Corp	23,337	$5,920	2.4%	$252.10	-14.5%	Common	78410G104
ALB	Albemarle	37,013	$5,348	2.1%	$64.15	+106.0%	Common	012653101
FWONK	Liberty Media Corp - Formula One	81,511	$5,146	2.1%	$62.30	—	Common	531229755
WMG	Warner Music Group Corp.	135,883	$4,863	1.9%	$31.23	0.0%	Common	934550203
NTB	Bank of N.T. Butterfield & Sons	112,429	$3,599	1.4%	$22.36	+15.7%	Common	G0772R208
FTRE	Fortrea Holdings Inc.	47,019	$1,641	0.7%	$33.33	-8.3%	Common	34965K107
IEX	IDEX Corporation	6,699	$1,454	0.6%	$62.01	+216.2%	Common	45167R104
—	Liberty Media Corp - Liberty C	3,434	$128	0.1%	$32.10	—	Common	531229722
BATRK	Atlanta Braves Holdings Inc.	2,313	$92	0.0%	$37.85	-3.6%	Common	047726302