Filed: 4/17/2023ACC: 0001420506-23-000787
📋 What this filing means
HAHN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $306.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$306.93M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COMMON$306.93M100.0%
Portfolio Concentration
Top 3$45.62M14.9%
4–10$93.20M30.4%
11–25$148.64M48.4%
Rest$19.47M6.3%
Top 3 weight
14.9%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
Keysight Technologies, Inc.
SOLEShares97.31K
TypeSH
Market value$15.71M
5.12%
Sole
97.31K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares108.56K
TypeSH
Market value$15.02M
4.89%
Sole
108.56K
Shared
0.00
None
0.00
Emcor Group
SOLEShares91.56K
TypeSH
Market value$14.89M
4.85%
Sole
91.56K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares120K
TypeSH
Market value$14.10M
4.59%
Sole
120K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares58.91K
TypeSH
Market value$13.52M
4.40%
Sole
58.91K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares215.87K
TypeSH
Market value$13.48M
4.39%
Sole
215.87K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares287.82K
TypeSH
Market value$13.30M
4.33%
Sole
287.82K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares117.96K
TypeSH
Market value$13.20M
4.30%
Sole
117.96K
Shared
0.00
None
0.00
CBRE Group
SOLEShares177.08K
TypeSH
Market value$12.89M
4.20%
Sole
177.08K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares84.17K
TypeSH
Market value$12.71M
4.14%
Sole
84.17K
Shared
0.00
None
0.00
Ross Stores
SOLEShares119.63K
TypeSH
Market value$12.70M
4.14%
Sole
119.63K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares17.26K
TypeSH
Market value$12.44M
4.05%
Sole
17.26K
Shared
0.00
None
0.00
Black Knight, Inc.
SOLEShares209.74K
TypeSH
Market value$12.07M
3.93%
Sole
209.74K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares95.69K
TypeSH
Market value$12.02M
3.92%
Sole
95.69K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares47.37K
TypeSH
Market value$11.73M
3.82%
Sole
47.37K
Shared
0.00
None
0.00
Albemarle
SOLEShares47.02K
TypeSH
Market value$10.39M
3.39%
Sole
47.02K
Shared
0.00
None
0.00
Air Lease Corp.
SOLEShares260.57K
TypeSH
Market value$10.26M
3.34%
Sole
260.57K
Shared
0.00
None
0.00
East West Bancorp
SOLEShares184.19K
TypeSH
Market value$10.22M
3.33%
Sole
184.19K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares38K
TypeSH
Market value$9.92M
3.23%
Sole
38K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares453.65K
TypeSH
Market value$8.57M
2.79%
Sole
453.65K
Shared
0.00
None
0.00
Advanced Mirco Devices
SOLEShares82.14K
TypeSH
Market value$8.05M
2.62%
Sole
82.14K
Shared
0.00
None
0.00
Roper Industries
SOLEShares17.80K
TypeSH
Market value$7.84M
2.56%
Sole
17.80K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares104.31K
TypeSH
Market value$7.81M
2.54%
Sole
104.31K
Shared
0.00
None
0.00
SEI Investments
SOLEShares133.87K
TypeSH
Market value$7.70M
2.51%
Sole
133.87K
Shared
0.00
None
0.00
PVH Corp
SOLEShares77.48K
TypeSH
Market value$6.91M
2.25%
Sole
77.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keysight Technologies, Inc.SOLE | Common | 97.31K | SH | $15.71M 5.12% | 97.31K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 108.56K | SH | $15.02M 4.89% | 108.56K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 91.56K | SH | $14.89M 4.85% | 91.56K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 120K | SH | $14.10M 4.59% | 120K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 58.91K | SH | $13.52M 4.40% | 58.91K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 215.87K | SH | $13.48M 4.39% | 215.87K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 287.82K | SH | $13.30M 4.33% | 287.82K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 117.96K | SH | $13.20M 4.30% | 117.96K | 0.00 | 0.00 |
CBRE GroupSOLE | Common | 177.08K | SH | $12.89M 4.20% | 177.08K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 84.17K | SH | $12.71M 4.14% | 84.17K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 119.63K | SH | $12.70M 4.14% | 119.63K | 0.00 | 0.00 |
Equinix Inc.SOLE | Common | 17.26K | SH | $12.44M 4.05% | 17.26K | 0.00 | 0.00 |
Black Knight, Inc.SOLE | Common | 209.74K | SH | $12.07M 3.93% | 209.74K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 95.69K | SH | $12.02M 3.92% | 95.69K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 47.37K | SH | $11.73M 3.82% | 47.37K | 0.00 | 0.00 |
AlbemarleSOLE | Common | 47.02K | SH | $10.39M 3.39% | 47.02K | 0.00 | 0.00 |
Air Lease Corp.SOLE | Common | 260.57K | SH | $10.26M 3.34% | 260.57K | 0.00 | 0.00 |
East West BancorpSOLE | Common | 184.19K | SH | $10.22M 3.33% | 184.19K | 0.00 | 0.00 |
SBA Communications CorpSOLE | Common | 38K | SH | $9.92M 3.23% | 38K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 453.65K | SH | $8.57M 2.79% | 453.65K | 0.00 | 0.00 |
Advanced Mirco DevicesSOLE | Common | 82.14K | SH | $8.05M 2.62% | 82.14K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 17.80K | SH | $7.84M 2.56% | 17.80K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 104.31K | SH | $7.81M 2.54% | 104.31K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 133.87K | SH | $7.70M 2.51% | 133.87K | 0.00 | 0.00 |
PVH CorpSOLE | Common | 77.48K | SH | $6.91M 2.25% | 77.48K | 0.00 | 0.00 |
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