Q1 2024 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-04-26 · accession 0001420506-24-000651
$167.2M
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929740108 | WAB | Wabtec | $9.8M | 5.83% | 66,957 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $9.1M | 5.44% | 59,147 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $9.1M | 5.43% | 25,950 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $8.8M | 5.28% | 80,298 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $8.7M | 5.22% | 59,429 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $8.6M | 5.11% | 87,937 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $7.8M | 4.69% | 53,884 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $7.6M | 4.55% | 48,615 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $6.8M | 4.04% | 49,140 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $6.7M | 4.02% | 52,088 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp. of America Holdings | $6.5M | 3.87% | 29,648 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $6.0M | 3.59% | 182,091 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $5.8M | 3.49% | 89,928 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $5.8M | 3.47% | 23,430 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $5.8M | 3.45% | 174,558 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp. | $5.6M | 3.37% | 109,417 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $5.5M | 3.29% | 41,765 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $5.5M | 3.28% | 38,971 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $5.1M | 3.04% | 95,615 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $5.0M | 2.97% | 8,850 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $4.8M | 2.88% | 234,467 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $4.8M | 2.85% | 66,228 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $3.6M | 2.14% | 50,795 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $3.4M | 2.03% | 15,660 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $3.4M | 2.02% | 51,397 | Common | SOLE |
| 012653101 | ALB | Albemarle | $3.1M | 1.84% | 23,377 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $2.4M | 1.43% | 74,751 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $1.2M | 0.71% | 29,648 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $1.0M | 0.62% | 4,243 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp - Liberty C | $95,352 | 0.06% | 2,176 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc. | $57,301 | 0.03% | 1,467 | 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.