Q2 2024 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-06 · accession 0001420506-24-001268
$210.4M
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929740108 | WAB | Wabtec | $14.2M | 6.73% | 89,570 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $12.3M | 5.85% | 33,730 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $11.5M | 5.47% | 79,198 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $11.1M | 5.28% | 107,411 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $11.0M | 5.24% | 78,967 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $10.5M | 4.98% | 117,449 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $9.3M | 4.43% | 71,951 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $8.9M | 4.22% | 64,895 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $8.8M | 4.17% | 286,366 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $8.1M | 3.83% | 58,919 | Common | SOLE |
| 504922105 | LH | Laboratory Corp. of America Holdings | $8.0M | 3.83% | 39,544 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $8.0M | 3.78% | 55,778 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $7.8M | 3.73% | 243,490 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $7.4M | 3.52% | 63,374 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $7.3M | 3.47% | 31,212 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $6.8M | 3.24% | 108,293 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $6.6M | 3.16% | 11,792 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $6.4M | 3.05% | 285,473 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp. | $6.2M | 2.97% | 131,470 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $5.7M | 2.71% | 88,222 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $5.7M | 2.70% | 115,098 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $5.5M | 2.62% | 51,991 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $4.9M | 2.34% | 68,616 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $4.7M | 2.25% | 66,011 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp-Class B | $4.3M | 2.04% | 99,512 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $3.7M | 1.78% | 19,072 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $3.2M | 1.50% | 89,826 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $1.1M | 0.54% | 5,659 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $922,957 | 0.44% | 39,544 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp - Liberty C | $111,289 | 0.05% | 2,908 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings Inc. | $77,381 | 0.04% | 1,962 | Common | SOLE |
| 012653101 | ALB | Albemarle | $32,668 | 0.02% | 342 | 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.