HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (31)

WAB Wabtec 5.4%

Value $13.4M Shares 105,632 Est. Cost $90.85 Unrealized +22.9%

ROST Ross Stores 5.2%

Value $13.03M Shares 94,172 Est. Cost $42.87 Unrealized +184.1%

CBRE CBRE Group 5.2%

Value $12.98M Shares 139,472 Est. Cost $33.24 Unrealized +133.9%

EEFT Euronet Worldwide 5.1%

Value $12.86M Shares 126,686 Est. Cost $66.70 Unrealized +27.9%

EME Emcor Group 5.1%

Value $12.7M Shares 58,939 Est. Cost $53.19 Unrealized +292.6%

KEYS Keysight Technologies, Inc. 4.9%

Value $12.22M Shares 76,835 Est. Cost $38.30 Unrealized +254.6%

J Jacobs Solutions Inc. 4.9%

Value $12.16M Shares 93,705 Est. Cost $100.68 Unrealized +6.2%

A Agilent Technologies 4.8%

Value $11.88M Shares 85,470 Est. Cost $39.47 Unrealized +197.0%

EQIX Equinix Inc. 4.4%

Value $10.87M Shares 13,498 Est. Cost $382.23 Unrealized +92.0%

— Laboratory Corp. of America Holdings 4.3%

Value $10.69M Shares 47,019 Est. Cost $142889.83 Unrealized —

G Genpact Ltd. 4.0%

Value $9.991M Shares 287,856 Est. Cost $27.43 Unrealized +21.9%

ARE Alexandria Real Estate Equities 4.0%

Value $9.963M Shares 78,592 Est. Cost $102.95 Unrealized -7.1%

ICE Intercontinental Exchange, Inc. 3.9%

Value $9.669M Shares 75,286 Est. Cost $105.49 Unrealized +4.7%

BDX Becton Dickinson 3.6%

Value $9.051M Shares 37,122 Est. Cost $126.38 Unrealized +87.1%

MAA Mid-America Apartment Communities 3.6%

Value $8.908M Shares 66,251 Est. Cost $75.10 Unrealized +55.5%

OXY Occidental Petroleum 3.2%

Value $8.04M Shares 134,643 Est. Cost $58.60 Unrealized +0.0%

ROP Roper Industries 3.1%

Value $7.643M Shares 14,020 Est. Cost $145.14 Unrealized +250.0%

PVH PVH Corp 3.0%

Value $7.552M Shares 61,838 Est. Cost $104.22 Unrealized -14.4%

FNF Fidelity National Financial 2.9%

Value $7.289M Shares 142,869 Est. Cost $24.14 Unrealized +60.8%

VIRT Virtu Financial 2.8%

Value $7.077M Shares 349,285 Est. Cost $24.85 Unrealized -25.8%

AL Air Lease Corp. 2.7%

Value $6.835M Shares 162,970 Est. Cost $36.22 Unrealized +0.6%

SEIC SEI Investments 2.7%

Value $6.667M Shares 104,906 Est. Cost $31.54 Unrealized +79.2%

SBAC SBA Communications Corp 2.4%

Value $5.92M Shares 23,337 Est. Cost $252.10 Unrealized -14.5%

ALB Albemarle 2.1%

Value $5.348M Shares 37,013 Est. Cost $64.15 Unrealized +106.0%

FWONK Liberty Media Corp - Formula One 2.1%

Value $5.146M Shares 81,511 Est. Cost $62.30 Unrealized —

WMG Warner Music Group Corp. 1.9%

Value $4.863M Shares 135,883 Est. Cost $31.23 Unrealized 0.0%

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

Value $3.599M Shares 112,429 Est. Cost $22.36 Unrealized +15.7%

FTRE Fortrea Holdings Inc. 0.7%

Value $1.641M Shares 47,019 Est. Cost $33.33 Unrealized -8.3%

IEX IDEX Corporation 0.6%

Value $1.454M Shares 6,699 Est. Cost $62.01 Unrealized +216.2%

— Liberty Media Corp - Liberty C 0.1%

Value $128K Shares 3,434 Est. Cost $32.10 Unrealized —

BATRK Atlanta Braves Holdings Inc. 0.0%

Value $91,549 Shares 2,313 Est. Cost $37.85 Unrealized -3.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	Wabtec	105,632	$13.4M	5.4%	$90.85	+22.9%	Common	929740108
ROST	Ross Stores	94,172	$13.03M	5.2%	$42.87	+184.1%	Common	778296103
CBRE	CBRE Group	139,472	$12.98M	5.2%	$33.24	+133.9%	Common	12504L109
EEFT	Euronet Worldwide	126,686	$12.86M	5.1%	$66.70	+27.9%	Common	298736109
EME	Emcor Group	58,939	$12.7M	5.1%	$53.19	+292.6%	Common	29084Q100
KEYS	Keysight Technologies, Inc.	76,835	$12.22M	4.9%	$38.30	+254.6%	Common	49338L103
J	Jacobs Solutions Inc.	93,705	$12.16M	4.9%	$100.68	+6.2%	Common	46982L108
A	Agilent Technologies	85,470	$11.88M	4.8%	$39.47	+197.0%	Common	00846U101
EQIX	Equinix Inc.	13,498	$10.87M	4.4%	$382.23	+92.0%	Common	29444U700
—	Laboratory Corp. of America Holdings	47,019	$10.69M	4.3%	$142889.83	—	Common	50540R409
G	Genpact Ltd.	287,856	$9.991M	4.0%	$27.43	+21.9%	Common	G3922B107
ARE	Alexandria Real Estate Equities	78,592	$9.963M	4.0%	$102.95	-7.1%	Common	015271109
ICE	Intercontinental Exchange, Inc.	75,286	$9.669M	3.9%	$105.49	+4.7%	Common	45866F104
BDX	Becton Dickinson	37,122	$9.051M	3.6%	$126.38	+87.1%	Common	075887109
MAA	Mid-America Apartment Communities	66,251	$8.908M	3.6%	$75.10	+55.5%	Common	59522J103
OXY	Occidental Petroleum	134,643	$8.04M	3.2%	$58.60	+0.0%	Common	674599105
ROP	Roper Industries	14,020	$7.643M	3.1%	$145.14	+250.0%	Common	776696106
PVH	PVH Corp	61,838	$7.552M	3.0%	$104.22	-14.4%	Common	693656100
FNF	Fidelity National Financial	142,869	$7.289M	2.9%	$24.14	+60.8%	Common	31620R303
VIRT	Virtu Financial	349,285	$7.077M	2.8%	$24.85	-25.8%	Common	928254101
AL	Air Lease Corp.	162,970	$6.835M	2.7%	$36.22	+0.6%	Common	00912X302
SEIC	SEI Investments	104,906	$6.667M	2.7%	$31.54	+79.2%	Common	784117103
SBAC	SBA Communications Corp	23,337	$5.92M	2.4%	$252.10	-14.5%	Common	78410G104
ALB	Albemarle	37,013	$5.348M	2.1%	$64.15	+106.0%	Common	012653101
FWONK	Liberty Media Corp - Formula One	81,511	$5.146M	2.1%	$62.30	—	Common	531229755
WMG	Warner Music Group Corp.	135,883	$4.863M	1.9%	$31.23	0.0%	Common	934550203
NTB	Bank of N.T. Butterfield & Sons	112,429	$3.599M	1.4%	$22.36	+15.7%	Common	G0772R208
FTRE	Fortrea Holdings Inc.	47,019	$1.641M	0.7%	$33.33	-8.3%	Common	34965K107
IEX	IDEX Corporation	6,699	$1.454M	0.6%	$62.01	+216.2%	Common	45167R104
—	Liberty Media Corp - Liberty C	3,434	$128K	0.1%	$32.10	—	Common	531229722
BATRK	Atlanta Braves Holdings Inc.	2,313	$91,549	0.0%	$37.85	-3.6%	Common	047726302