Q3 2023 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-10-31 · accession 0001420506-23-001868
$247.8M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46982L108 | J | Jacobs Solutions Inc. | $13.6M | 5.51% | 99,942 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $13.2M | 5.34% | 62,831 | Common | SOLE |
| 929740108 | WAB | Wabtec | $11.8M | 4.77% | 111,313 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $11.7M | 4.74% | 180,867 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $11.3M | 4.57% | 100,159 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $11.0M | 4.45% | 304,644 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $11.0M | 4.43% | 99,865 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $10.9M | 4.40% | 147,702 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $10.8M | 4.35% | 81,398 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $10.6M | 4.28% | 133,483 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $10.5M | 4.25% | 105,103 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $10.5M | 4.22% | 14,396 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $10.2M | 4.12% | 39,483 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $10.1M | 4.09% | 90,546 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp. of America Holdings | $9.8M | 3.97% | 48,903 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $9.0M | 3.64% | 70,194 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp. | $8.5M | 3.43% | 215,402 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $8.2M | 3.31% | 474,467 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $7.9M | 3.19% | 191,457 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $7.2M | 2.91% | 14,900 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $6.7M | 2.71% | 111,574 | Common | SOLE |
| 012653101 | ALB | Albemarle | $6.7M | 2.69% | 39,206 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $6.3M | 2.56% | 31,707 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $5.4M | 2.19% | 87,030 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $4.9M | 1.99% | 64,318 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $4.0M | 1.62% | 147,818 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries | $2.6M | 1.04% | 30,094 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $1.5M | 0.60% | 7,127 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $1.4M | 0.56% | 48,903 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp - Liberty C | $117,711 | 0.05% | 3,667 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc. | $88,146 | 0.04% | 2,467 | 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.