Filed: 1/23/2024ACC: 0001420506-24-000045
📋 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 $249.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$249.68M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COMMON$249.68M100.0%
Portfolio Concentration
Top 3$39.42M15.8%
4–10$83.38M33.4%
11–25$115.10M46.1%
Rest$11.78M4.7%
Top 3 weight
15.8%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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:
Wabtec
SOLEShares105.63K
TypeSH
Market value$13.40M
5.37%
Sole
105.63K
Shared
0.00
None
0.00
Ross Stores
SOLEShares94.17K
TypeSH
Market value$13.03M
5.22%
Sole
94.17K
Shared
0.00
None
0.00
CBRE Group
SOLEShares139.47K
TypeSH
Market value$12.98M
5.20%
Sole
139.47K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares126.69K
TypeSH
Market value$12.86M
5.15%
Sole
126.69K
Shared
0.00
None
0.00
Emcor Group
SOLEShares58.94K
TypeSH
Market value$12.70M
5.09%
Sole
58.94K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares76.83K
TypeSH
Market value$12.22M
4.90%
Sole
76.83K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares93.70K
TypeSH
Market value$12.16M
4.87%
Sole
93.70K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares85.47K
TypeSH
Market value$11.88M
4.76%
Sole
85.47K
Shared
0.00
None
0.00
Equinix Inc.
SOLEShares13.50K
TypeSH
Market value$10.87M
4.35%
Sole
13.50K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares47.02K
TypeSH
Market value$10.69M
4.28%
Sole
47.02K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares287.86K
TypeSH
Market value$9.99M
4.00%
Sole
287.86K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares78.59K
TypeSH
Market value$9.96M
3.99%
Sole
78.59K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares75.29K
TypeSH
Market value$9.67M
3.87%
Sole
75.29K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares37.12K
TypeSH
Market value$9.05M
3.63%
Sole
37.12K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares66.25K
TypeSH
Market value$8.91M
3.57%
Sole
66.25K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares134.64K
TypeSH
Market value$8.04M
3.22%
Sole
134.64K
Shared
0.00
None
0.00
Roper Industries
SOLEShares14.02K
TypeSH
Market value$7.64M
3.06%
Sole
14.02K
Shared
0.00
None
0.00
PVH Corp
SOLEShares61.84K
TypeSH
Market value$7.55M
3.02%
Sole
61.84K
Shared
0.00
None
0.00
Fidelity National Financial
SOLEShares142.87K
TypeSH
Market value$7.29M
2.92%
Sole
142.87K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares349.29K
TypeSH
Market value$7.08M
2.83%
Sole
349.29K
Shared
0.00
None
0.00
Air Lease Corp.
SOLEShares162.97K
TypeSH
Market value$6.83M
2.74%
Sole
162.97K
Shared
0.00
None
0.00
SEI Investments
SOLEShares104.91K
TypeSH
Market value$6.67M
2.67%
Sole
104.91K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares23.34K
TypeSH
Market value$5.92M
2.37%
Sole
23.34K
Shared
0.00
None
0.00
Albemarle
SOLEShares37.01K
TypeSH
Market value$5.35M
2.14%
Sole
37.01K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares81.51K
TypeSH
Market value$5.15M
2.06%
Sole
81.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WabtecSOLE | Common | 105.63K | SH | $13.40M 5.37% | 105.63K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 94.17K | SH | $13.03M 5.22% | 94.17K | 0.00 | 0.00 |
CBRE GroupSOLE | Common | 139.47K | SH | $12.98M 5.20% | 139.47K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 126.69K | SH | $12.86M 5.15% | 126.69K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 58.94K | SH | $12.70M 5.09% | 58.94K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Common | 76.83K | SH | $12.22M 4.90% | 76.83K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 93.70K | SH | $12.16M 4.87% | 93.70K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 85.47K | SH | $11.88M 4.76% | 85.47K | 0.00 | 0.00 |
Equinix Inc.SOLE | Common | 13.50K | SH | $10.87M 4.35% | 13.50K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 47.02K | SH | $10.69M 4.28% | 47.02K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 287.86K | SH | $9.99M 4.00% | 287.86K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 78.59K | SH | $9.96M 3.99% | 78.59K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Common | 75.29K | SH | $9.67M 3.87% | 75.29K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 37.12K | SH | $9.05M 3.63% | 37.12K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 66.25K | SH | $8.91M 3.57% | 66.25K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 134.64K | SH | $8.04M 3.22% | 134.64K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 14.02K | SH | $7.64M 3.06% | 14.02K | 0.00 | 0.00 |
PVH CorpSOLE | Common | 61.84K | SH | $7.55M 3.02% | 61.84K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Common | 142.87K | SH | $7.29M 2.92% | 142.87K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 349.29K | SH | $7.08M 2.83% | 349.29K | 0.00 | 0.00 |
Air Lease Corp.SOLE | Common | 162.97K | SH | $6.83M 2.74% | 162.97K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 104.91K | SH | $6.67M 2.67% | 104.91K | 0.00 | 0.00 |
SBA Communications CorpSOLE | Common | 23.34K | SH | $5.92M 2.37% | 23.34K | 0.00 | 0.00 |
AlbemarleSOLE | Common | 37.01K | SH | $5.35M 2.14% | 37.01K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 81.51K | SH | $5.15M 2.06% | 81.51K | 0.00 | 0.00 |
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