Filed: 12/6/2022ACC: 0001420506-22-002374
📋 What this filing means
HAHN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $357.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$357.48M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$357.48M100.0%
Portfolio Concentration
Top 3$51.14M14.3%
4–10$106.31M29.7%
11–25$154.69M43.3%
Rest$45.35M12.7%
Top 3 weight
14.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 357.48M
Sole
Full voting authority
357.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
Keysight Technologies, Inc.
SOLEShares118.34K
TypeSH
Market value$18.62M
5.21%
Sole
18.62M
Shared
0.00
None
0.00
Black Knight, Inc.
SOLEShares254.71K
TypeSH
Market value$16.49M
4.61%
Sole
16.49M
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares131.88K
TypeSH
Market value$16.03M
4.48%
Sole
16.03M
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares102.22K
TypeSH
Market value$15.85M
4.43%
Sole
15.85M
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares145.63K
TypeSH
Market value$15.80M
4.42%
Sole
15.80M
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares349.14K
TypeSH
Market value$15.28M
4.27%
Sole
15.28M
Shared
0.00
None
0.00
Albemarle
SOLEShares57.11K
TypeSH
Market value$15.10M
4.22%
Sole
15.10M
Shared
0.00
None
0.00
East West Bancorp
SOLEShares224.52K
TypeSH
Market value$15.07M
4.22%
Sole
15.07M
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares71.71K
TypeSH
Market value$14.69M
4.11%
Sole
14.69M
Shared
0.00
None
0.00
CBRE Group
SOLEShares215.05K
TypeSH
Market value$14.52M
4.06%
Sole
14.52M
Shared
0.00
None
0.00
SLM Corp
SOLEShares929.92K
TypeSH
Market value$13.01M
3.64%
Sole
13.01M
Shared
0.00
None
0.00
Emcor Group
SOLEShares111.06K
TypeSH
Market value$12.82M
3.59%
Sole
12.82M
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares57.44K
TypeSH
Market value$12.80M
3.58%
Sole
12.80M
Shared
0.00
None
0.00
Ross Stores
SOLEShares145.23K
TypeSH
Market value$12.24M
3.42%
Sole
12.24M
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares20.94K
TypeSH
Market value$11.91M
3.33%
Sole
11.91M
Shared
0.00
None
0.00
Virtu Financial
SOLEShares551.46K
TypeSH
Market value$11.45M
3.20%
Sole
11.45M
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares143.28K
TypeSH
Market value$10.85M
3.04%
Sole
10.85M
Shared
0.00
None
0.00
First Republic Bank
SOLEShares76.47K
TypeSH
Market value$9.98M
2.79%
Sole
9.98M
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares70.87K
TypeSH
Market value$9.94M
2.78%
Sole
9.94M
Shared
0.00
None
0.00
Air Lease Corp.
SOLEShares317.22K
TypeSH
Market value$9.84M
2.75%
Sole
9.84M
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares30.20K
TypeSH
Market value$8.60M
2.41%
Sole
8.60M
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares131.90K
TypeSH
Market value$8.11M
2.27%
Sole
8.11M
Shared
0.00
None
0.00
SEI Investments
SOLEShares162.35K
TypeSH
Market value$7.96M
2.23%
Sole
7.96M
Shared
0.00
None
0.00
Roper Industries
SOLEShares21.60K
TypeSH
Market value$7.77M
2.17%
Sole
7.77M
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares126.55K
TypeSH
Market value$7.40M
2.07%
Sole
7.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keysight Technologies, Inc.SOLE | COM | 118.34K | SH | $18.62M 5.21% | 18.62M | 0.00 | 0.00 |
Black Knight, Inc.SOLE | COM | 254.71K | SH | $16.49M 4.61% | 16.49M | 0.00 | 0.00 |
Agilent TechnologiesSOLE | COM | 131.88K | SH | $16.03M 4.48% | 16.03M | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | COM | 102.22K | SH | $15.85M 4.43% | 15.85M | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | COM | 145.63K | SH | $15.80M 4.42% | 15.80M | 0.00 | 0.00 |
Genpact Ltd.SOLE | COM | 349.14K | SH | $15.28M 4.27% | 15.28M | 0.00 | 0.00 |
AlbemarleSOLE | COM | 57.11K | SH | $15.10M 4.22% | 15.10M | 0.00 | 0.00 |
East West BancorpSOLE | COM | 224.52K | SH | $15.07M 4.22% | 15.07M | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | COM | 71.71K | SH | $14.69M 4.11% | 14.69M | 0.00 | 0.00 |
CBRE GroupSOLE | COM | 215.05K | SH | $14.52M 4.06% | 14.52M | 0.00 | 0.00 |
SLM CorpSOLE | COM | 929.92K | SH | $13.01M 3.64% | 13.01M | 0.00 | 0.00 |
Emcor GroupSOLE | COM | 111.06K | SH | $12.82M 3.59% | 12.82M | 0.00 | 0.00 |
Becton DickinsonSOLE | COM | 57.44K | SH | $12.80M 3.58% | 12.80M | 0.00 | 0.00 |
Ross StoresSOLE | COM | 145.23K | SH | $12.24M 3.42% | 12.24M | 0.00 | 0.00 |
Equinix Inc.SOLE | COM | 20.94K | SH | $11.91M 3.33% | 11.91M | 0.00 | 0.00 |
Virtu FinancialSOLE | COM | 551.46K | SH | $11.45M 3.20% | 11.45M | 0.00 | 0.00 |
Euronet WorldwideSOLE | COM | 143.28K | SH | $10.85M 3.04% | 10.85M | 0.00 | 0.00 |
First Republic BankSOLE | COM | 76.47K | SH | $9.98M 2.79% | 9.98M | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | COM | 70.87K | SH | $9.94M 2.78% | 9.94M | 0.00 | 0.00 |
Air Lease Corp.SOLE | COM | 317.22K | SH | $9.84M 2.75% | 9.84M | 0.00 | 0.00 |
SBA Communications CorpSOLE | COM | 30.20K | SH | $8.60M 2.41% | 8.60M | 0.00 | 0.00 |
Occidental PetroleumSOLE | COM | 131.90K | SH | $8.11M 2.27% | 8.11M | 0.00 | 0.00 |
SEI InvestmentsSOLE | COM | 162.35K | SH | $7.96M 2.23% | 7.96M | 0.00 | 0.00 |
Roper IndustriesSOLE | COM | 21.60K | SH | $7.77M 2.17% | 7.77M | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | COM | 126.55K | SH | $7.40M 2.07% | 7.40M | 0.00 | 0.00 |
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