Filed: 1/25/2023ACC: 0001420506-23-000130
📋 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 $378.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$378.76M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COMMON$378.76M100.0%
Portfolio Concentration
Top 3$56.29M14.9%
4–10$112.10M29.6%
11–25$166.73M44.0%
Rest$43.65M11.5%
Top 3 weight
14.9%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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
SOLEShares115.88K
TypeSH
Market value$19.82M
5.23%
Sole
115.88K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares129.15K
TypeSH
Market value$19.33M
5.10%
Sole
129.15K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares142.75K
TypeSH
Market value$17.14M
4.53%
Sole
142.75K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares70.27K
TypeSH
Market value$16.55M
4.37%
Sole
70.27K
Shared
0.00
None
0.00
Ross Stores
SOLEShares142.35K
TypeSH
Market value$16.52M
4.36%
Sole
142.35K
Shared
0.00
None
0.00
CBRE Group
SOLEShares210.67K
TypeSH
Market value$16.21M
4.28%
Sole
210.67K
Shared
0.00
None
0.00
Emcor Group
SOLEShares108.87K
TypeSH
Market value$16.12M
4.26%
Sole
108.87K
Shared
0.00
None
0.00
Genpact Ltd
SOLEShares342.25K
TypeSH
Market value$15.85M
4.19%
Sole
342.25K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares100.15K
TypeSH
Market value$15.72M
4.15%
Sole
100.15K
Shared
0.00
None
0.00
SLM Corp
SOLEShares910.68K
TypeSH
Market value$15.12M
3.99%
Sole
910.68K
Shared
0.00
None
0.00
Black Knight, Inc
SOLEShares244.48K
TypeSH
Market value$15.10M
3.99%
Sole
244.48K
Shared
0.00
None
0.00
East West Bancorp
SOLEShares219.80K
TypeSH
Market value$14.48M
3.82%
Sole
219.80K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares56.31K
TypeSH
Market value$14.32M
3.78%
Sole
56.31K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares20.51K
TypeSH
Market value$13.44M
3.55%
Sole
20.51K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares140.30K
TypeSH
Market value$13.24M
3.50%
Sole
140.30K
Shared
0.00
None
0.00
Albemarle
SOLEShares55.94K
TypeSH
Market value$12.13M
3.20%
Sole
55.94K
Shared
0.00
None
0.00
Air Lease Corp
SOLEShares309.82K
TypeSH
Market value$11.90M
3.14%
Sole
309.82K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares519.62K
TypeSH
Market value$10.61M
2.80%
Sole
519.62K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares69.47K
TypeSH
Market value$10.12M
2.67%
Sole
69.47K
Shared
0.00
None
0.00
SEI Investments
SOLEShares159.15K
TypeSH
Market value$9.28M
2.45%
Sole
159.15K
Shared
0.00
None
0.00
Roper Industries
SOLEShares21.17K
TypeSH
Market value$9.15M
2.42%
Sole
21.17K
Shared
0.00
None
0.00
First Republic Bank
SOLEShares74.88K
TypeSH
Market value$9.13M
2.41%
Sole
74.88K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares29.58K
TypeSH
Market value$8.29M
2.19%
Sole
29.58K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares129.15K
TypeSH
Market value$8.14M
2.15%
Sole
129.15K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares123.92K
TypeSH
Market value$7.41M
1.96%
Sole
123.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keysight Technologies, IncSOLE | Common | 115.88K | SH | $19.82M 5.23% | 115.88K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 129.15K | SH | $19.33M 5.10% | 129.15K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 142.75K | SH | $17.14M 4.53% | 142.75K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 70.27K | SH | $16.55M 4.37% | 70.27K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 142.35K | SH | $16.52M 4.36% | 142.35K | 0.00 | 0.00 |
CBRE GroupSOLE | Common | 210.67K | SH | $16.21M 4.28% | 210.67K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 108.87K | SH | $16.12M 4.26% | 108.87K | 0.00 | 0.00 |
Genpact LtdSOLE | Common | 342.25K | SH | $15.85M 4.19% | 342.25K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 100.15K | SH | $15.72M 4.15% | 100.15K | 0.00 | 0.00 |
SLM CorpSOLE | Common | 910.68K | SH | $15.12M 3.99% | 910.68K | 0.00 | 0.00 |
Black Knight, IncSOLE | Common | 244.48K | SH | $15.10M 3.99% | 244.48K | 0.00 | 0.00 |
East West BancorpSOLE | Common | 219.80K | SH | $14.48M 3.82% | 219.80K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 56.31K | SH | $14.32M 3.78% | 56.31K | 0.00 | 0.00 |
Equinix Inc.SOLE | Common | 20.51K | SH | $13.44M 3.55% | 20.51K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 140.30K | SH | $13.24M 3.50% | 140.30K | 0.00 | 0.00 |
AlbemarleSOLE | Common | 55.94K | SH | $12.13M 3.20% | 55.94K | 0.00 | 0.00 |
Air Lease CorpSOLE | Common | 309.82K | SH | $11.90M 3.14% | 309.82K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 519.62K | SH | $10.61M 2.80% | 519.62K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 69.47K | SH | $10.12M 2.67% | 69.47K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 159.15K | SH | $9.28M 2.45% | 159.15K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 21.17K | SH | $9.15M 2.42% | 21.17K | 0.00 | 0.00 |
First Republic BankSOLE | Common | 74.88K | SH | $9.13M 2.41% | 74.88K | 0.00 | 0.00 |
SBA Communications CorpSOLE | Common | 29.58K | SH | $8.29M 2.19% | 29.58K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 129.15K | SH | $8.14M 2.15% | 129.15K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 123.92K | SH | $7.41M 1.96% | 123.92K | 0.00 | 0.00 |
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