Filed: 7/31/2023ACC: 0001420506-23-001339
📋 What this filing means
HAHN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $305.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$305.55M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COMMON$305.55M100.0%
Portfolio Concentration
Top 3$46.51M15.2%
4–10$92.59M30.3%
11–25$149.59M49.0%
Rest$16.86M5.5%
Top 3 weight
15.2%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
Emcor Group
SOLEShares89.48K
TypeSH
Market value$16.53M
5.41%
Sole
89.48K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares95.53K
TypeSH
Market value$16.00M
5.24%
Sole
95.53K
Shared
0.00
None
0.00
CBRE Group
SOLEShares173.26K
TypeSH
Market value$13.98M
4.58%
Sole
173.26K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares117.25K
TypeSH
Market value$13.94M
4.56%
Sole
117.25K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares115.82K
TypeSH
Market value$13.59M
4.45%
Sole
115.82K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares356.23K
TypeSH
Market value$13.38M
4.38%
Sole
356.23K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares16.87K
TypeSH
Market value$13.22M
4.33%
Sole
16.87K
Shared
0.00
None
0.00
Ross Stores
SOLEShares117.44K
TypeSH
Market value$13.17M
4.31%
Sole
117.44K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares106.21K
TypeSH
Market value$12.77M
4.18%
Sole
106.21K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares82.35K
TypeSH
Market value$12.51M
4.09%
Sole
82.35K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares212.28K
TypeSH
Market value$12.48M
4.08%
Sole
212.28K
Shared
0.00
None
0.00
Black Knight, Inc.
SOLEShares205.31K
TypeSH
Market value$12.26M
4.01%
Sole
205.31K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares46.29K
TypeSH
Market value$12.22M
4.00%
Sole
46.29K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares57.55K
TypeSH
Market value$11.93M
3.90%
Sole
57.55K
Shared
0.00
None
0.00
Wabtec
SOLEShares98.11K
TypeSH
Market value$10.76M
3.52%
Sole
98.11K
Shared
0.00
None
0.00
Air Lease Corp.
SOLEShares254.56K
TypeSH
Market value$10.65M
3.49%
Sole
254.56K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares93.67K
TypeSH
Market value$10.63M
3.48%
Sole
93.67K
Shared
0.00
None
0.00
Albemarle
SOLEShares46K
TypeSH
Market value$10.26M
3.36%
Sole
46K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares87.55K
TypeSH
Market value$9.90M
3.24%
Sole
87.55K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares557.20K
TypeSH
Market value$9.52M
3.12%
Sole
557.20K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares37.37K
TypeSH
Market value$8.66M
2.83%
Sole
37.37K
Shared
0.00
None
0.00
Roper Industries
SOLEShares17.47K
TypeSH
Market value$8.40M
2.75%
Sole
17.47K
Shared
0.00
None
0.00
SEI Investments
SOLEShares130.81K
TypeSH
Market value$7.80M
2.55%
Sole
130.81K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares101.95K
TypeSH
Market value$7.67M
2.51%
Sole
101.95K
Shared
0.00
None
0.00
PVH Corp
SOLEShares75.69K
TypeSH
Market value$6.43M
2.10%
Sole
75.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Emcor GroupSOLE | Common | 89.48K | SH | $16.53M 5.41% | 89.48K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Common | 95.53K | SH | $16.00M 5.24% | 95.53K | 0.00 | 0.00 |
CBRE GroupSOLE | Common | 173.26K | SH | $13.98M 4.58% | 173.26K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 117.25K | SH | $13.94M 4.56% | 117.25K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 115.82K | SH | $13.59M 4.45% | 115.82K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 356.23K | SH | $13.38M 4.38% | 356.23K | 0.00 | 0.00 |
Equinix Inc.SOLE | Common | 16.87K | SH | $13.22M 4.33% | 16.87K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 117.44K | SH | $13.17M 4.31% | 117.44K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 106.21K | SH | $12.77M 4.18% | 106.21K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 82.35K | SH | $12.51M 4.09% | 82.35K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 212.28K | SH | $12.48M 4.08% | 212.28K | 0.00 | 0.00 |
Black Knight, Inc.SOLE | Common | 205.31K | SH | $12.26M 4.01% | 205.31K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 46.29K | SH | $12.22M 4.00% | 46.29K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 57.55K | SH | $11.93M 3.90% | 57.55K | 0.00 | 0.00 |
WabtecSOLE | Common | 98.11K | SH | $10.76M 3.52% | 98.11K | 0.00 | 0.00 |
Air Lease Corp.SOLE | Common | 254.56K | SH | $10.65M 3.49% | 254.56K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 93.67K | SH | $10.63M 3.48% | 93.67K | 0.00 | 0.00 |
AlbemarleSOLE | Common | 46K | SH | $10.26M 3.36% | 46K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Common | 87.55K | SH | $9.90M 3.24% | 87.55K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 557.20K | SH | $9.52M 3.12% | 557.20K | 0.00 | 0.00 |
SBA Communications CorpSOLE | Common | 37.37K | SH | $8.66M 2.83% | 37.37K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 17.47K | SH | $8.40M 2.75% | 17.47K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 130.81K | SH | $7.80M 2.55% | 130.81K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 101.95K | SH | $7.67M 2.51% | 101.95K | 0.00 | 0.00 |
PVH CorpSOLE | Common | 75.69K | SH | $6.43M 2.10% | 75.69K | 0.00 | 0.00 |
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