Q2 2023 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-07-31 · accession 0001420506-23-001339
$305.6M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | Emcor Group | $16.5M | 5.41% | 89,476 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $16.0M | 5.24% | 95,527 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $14.0M | 4.58% | 173,260 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $13.9M | 4.56% | 117,253 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $13.6M | 4.45% | 115,818 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $13.4M | 4.38% | 356,227 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $13.2M | 4.33% | 16,869 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $13.2M | 4.31% | 117,444 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $12.8M | 4.18% | 106,214 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $12.5M | 4.09% | 82,352 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $12.5M | 4.08% | 212,276 | Common | SOLE |
| 09215C105 | — | Black Knight, Inc. | $12.3M | 4.01% | 205,308 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $12.2M | 4.00% | 46,289 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp. of America Holdings | $11.9M | 3.90% | 57,545 | Common | SOLE |
| 929740108 | WAB | Wabtec | $10.8M | 3.52% | 98,111 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp. | $10.7M | 3.49% | 254,563 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $10.6M | 3.48% | 93,666 | Common | SOLE |
| 012653101 | ALB | Albemarle | $10.3M | 3.36% | 46,000 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $9.9M | 3.24% | 87,554 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $9.5M | 3.12% | 557,201 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $8.7M | 2.83% | 37,373 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $8.4M | 2.75% | 17,470 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $7.8M | 2.55% | 130,814 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp - Formula One | $7.7M | 2.51% | 101,948 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $6.4M | 2.10% | 75,691 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $4.8M | 1.56% | 173,940 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $4.7M | 1.53% | 129,859 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $3.7M | 1.20% | 35,565 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $2.0M | 0.64% | 57,545 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $1.8M | 0.59% | 8,363 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.