Filed: 10/31/2023ACC: 0001420506-23-001868
📋 What this filing means
HAHN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $247.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$247.75M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COMMON$247.75M100.0%
Portfolio Concentration
Top 3$38.69M15.6%
4–10$77.34M31.2%
11–25$122.05M49.3%
Rest$9.67M3.9%
Top 3 weight
15.6%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Jacobs Solutions Inc.
SOLEShares99.94K
TypeSH
Market value$13.64M
5.51%
Sole
99.94K
Shared
0.00
None
0.00
Emcor Group
SOLEShares62.83K
TypeSH
Market value$13.22M
5.34%
Sole
62.83K
Shared
0.00
None
0.00
Wabtec
SOLEShares111.31K
TypeSH
Market value$11.83M
4.77%
Sole
111.31K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares180.87K
TypeSH
Market value$11.73M
4.74%
Sole
180.87K
Shared
0.00
None
0.00
Ross Stores
SOLEShares100.16K
TypeSH
Market value$11.31M
4.57%
Sole
100.16K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares304.64K
TypeSH
Market value$11.03M
4.45%
Sole
304.64K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares99.86K
TypeSH
Market value$10.99M
4.43%
Sole
99.86K
Shared
0.00
None
0.00
CBRE Group
SOLEShares147.70K
TypeSH
Market value$10.91M
4.40%
Sole
147.70K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares81.40K
TypeSH
Market value$10.77M
4.35%
Sole
81.40K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares133.48K
TypeSH
Market value$10.60M
4.28%
Sole
133.48K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares105.10K
TypeSH
Market value$10.52M
4.25%
Sole
105.10K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares14.40K
TypeSH
Market value$10.46M
4.22%
Sole
14.40K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares39.48K
TypeSH
Market value$10.21M
4.12%
Sole
39.48K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares90.55K
TypeSH
Market value$10.12M
4.09%
Sole
90.55K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares48.90K
TypeSH
Market value$9.83M
3.97%
Sole
48.90K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares70.19K
TypeSH
Market value$9.03M
3.64%
Sole
70.19K
Shared
0.00
None
0.00
Air Lease Corp.
SOLEShares215.40K
TypeSH
Market value$8.49M
3.43%
Sole
215.40K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares474.47K
TypeSH
Market value$8.19M
3.31%
Sole
474.47K
Shared
0.00
None
0.00
Fidelity National Financial
SOLEShares191.46K
TypeSH
Market value$7.91M
3.19%
Sole
191.46K
Shared
0.00
None
0.00
Roper Industries
SOLEShares14.90K
TypeSH
Market value$7.22M
2.91%
Sole
14.90K
Shared
0.00
None
0.00
SEI Investments
SOLEShares111.57K
TypeSH
Market value$6.72M
2.71%
Sole
111.57K
Shared
0.00
None
0.00
Albemarle
SOLEShares39.21K
TypeSH
Market value$6.67M
2.69%
Sole
39.21K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares31.71K
TypeSH
Market value$6.35M
2.56%
Sole
31.71K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares87.03K
TypeSH
Market value$5.42M
2.19%
Sole
87.03K
Shared
0.00
None
0.00
PVH Corp
SOLEShares64.32K
TypeSH
Market value$4.92M
1.99%
Sole
64.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Jacobs Solutions Inc.SOLE | Common | 99.94K | SH | $13.64M 5.51% | 99.94K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 62.83K | SH | $13.22M 5.34% | 62.83K | 0.00 | 0.00 |
WabtecSOLE | Common | 111.31K | SH | $11.83M 4.77% | 111.31K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 180.87K | SH | $11.73M 4.74% | 180.87K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 100.16K | SH | $11.31M 4.57% | 100.16K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 304.64K | SH | $11.03M 4.45% | 304.64K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Common | 99.86K | SH | $10.99M 4.43% | 99.86K | 0.00 | 0.00 |
CBRE GroupSOLE | Common | 147.70K | SH | $10.91M 4.40% | 147.70K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Common | 81.40K | SH | $10.77M 4.35% | 81.40K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 133.48K | SH | $10.60M 4.28% | 133.48K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 105.10K | SH | $10.52M 4.25% | 105.10K | 0.00 | 0.00 |
Equinix Inc.SOLE | Common | 14.40K | SH | $10.46M 4.22% | 14.40K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 39.48K | SH | $10.21M 4.12% | 39.48K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 90.55K | SH | $10.12M 4.09% | 90.55K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 48.90K | SH | $9.83M 3.97% | 48.90K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 70.19K | SH | $9.03M 3.64% | 70.19K | 0.00 | 0.00 |
Air Lease Corp.SOLE | Common | 215.40K | SH | $8.49M 3.43% | 215.40K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 474.47K | SH | $8.19M 3.31% | 474.47K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Common | 191.46K | SH | $7.91M 3.19% | 191.46K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 14.90K | SH | $7.22M 2.91% | 14.90K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 111.57K | SH | $6.72M 2.71% | 111.57K | 0.00 | 0.00 |
AlbemarleSOLE | Common | 39.21K | SH | $6.67M 2.69% | 39.21K | 0.00 | 0.00 |
SBA Communications CorpSOLE | Common | 31.71K | SH | $6.35M 2.56% | 31.71K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 87.03K | SH | $5.42M 2.19% | 87.03K | 0.00 | 0.00 |
PVH CorpSOLE | Common | 64.32K | SH | $4.92M 1.99% | 64.32K | 0.00 | 0.00 |
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