Q3 2024 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-10-23 · accession 0001420506-24-002172
$155.2M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12504L109 | CBRE | CBRE Group | $9.7M | 6.24% | 77,850 | Common | SOLE |
| 929740108 | WAB | Wabtec | $8.3M | 5.36% | 45,765 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $8.1M | 5.23% | 18,869 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $7.9M | 5.10% | 52,559 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $7.1M | 4.56% | 47,691 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $7.1M | 4.55% | 71,126 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $6.8M | 4.41% | 52,286 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $6.8M | 4.41% | 43,030 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $6.7M | 4.34% | 41,901 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp-Class B | $6.3M | 4.09% | 129,043 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $6.3M | 4.07% | 161,236 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $6.2M | 4.01% | 204,512 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $6.1M | 3.92% | 194,219 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $6.0M | 3.87% | 86,919 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $5.9M | 3.78% | 36,968 | Common | SOLE |
| 504922105 | LH | Laboratory Corp. of America Holdings | $5.9M | 3.78% | 26,225 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $5.4M | 3.48% | 45,444 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $5.1M | 3.30% | 82,485 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $5.0M | 3.22% | 20,723 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $4.4M | 2.81% | 7,827 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp. | $4.3M | 2.75% | 94,272 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $4.0M | 2.58% | 77,559 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $3.6M | 2.30% | 44,709 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $3.5M | 2.27% | 45,498 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $3.3M | 2.12% | 13,659 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $2.4M | 1.53% | 64,420 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $1.7M | 1.09% | 52,286 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $805,233 | 0.52% | 3,754 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $524,500 | 0.34% | 26,225 | 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.