Q4 2023 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-01-23 · accession 0001420506-24-000045
$249.7M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929740108 | WAB | Wabtec | $13.4M | 5.37% | 105,632 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $13.0M | 5.22% | 94,172 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $13.0M | 5.20% | 139,472 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $12.9M | 5.15% | 126,686 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $12.7M | 5.09% | 58,939 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $12.2M | 4.90% | 76,835 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $12.2M | 4.87% | 93,705 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $11.9M | 4.76% | 85,470 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $10.9M | 4.35% | 13,498 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp. of America Holdings | $10.7M | 4.28% | 47,019 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $10.0M | 4.00% | 287,856 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $10.0M | 3.99% | 78,592 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $9.7M | 3.87% | 75,286 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $9.1M | 3.63% | 37,122 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $8.9M | 3.57% | 66,251 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $8.0M | 3.22% | 134,643 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $7.6M | 3.06% | 14,020 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $7.6M | 3.02% | 61,838 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $7.3M | 2.92% | 142,869 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $7.1M | 2.83% | 349,285 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp. | $6.8M | 2.74% | 162,970 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $6.7M | 2.67% | 104,906 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $5.9M | 2.37% | 23,337 | Common | SOLE |
| 012653101 | ALB | Albemarle | $5.3M | 2.14% | 37,013 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $5.1M | 2.06% | 81,511 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $4.9M | 1.95% | 135,883 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $3.6M | 1.44% | 112,429 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $1.6M | 0.66% | 47,019 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $1.5M | 0.58% | 6,699 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp - Liberty C | $128,397 | 0.05% | 3,434 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc. | $91,549 | 0.04% | 2,313 | 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.