Filed: 4/26/2024ACC: 0001420506-24-000651
📋 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 $167.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$167.24M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COMMON$167.24M100.0%
Portfolio Concentration
Top 3$27.93M16.7%
4–10$55.01M32.9%
11–25$76.44M45.7%
Rest$7.85M4.7%
Top 3 weight
16.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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
SOLEShares66.96K
TypeSH
Market value$9.75M
5.83%
Sole
66.96K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares59.15K
TypeSH
Market value$9.09M
5.44%
Sole
59.15K
Shared
0.00
None
0.00
Emcor Group
SOLEShares25.95K
TypeSH
Market value$9.09M
5.43%
Sole
25.95K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares80.30K
TypeSH
Market value$8.83M
5.28%
Sole
80.30K
Shared
0.00
None
0.00
Ross Stores
SOLEShares59.43K
TypeSH
Market value$8.72M
5.22%
Sole
59.43K
Shared
0.00
None
0.00
CBRE Group
SOLEShares87.94K
TypeSH
Market value$8.55M
5.11%
Sole
87.94K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares53.88K
TypeSH
Market value$7.84M
4.69%
Sole
53.88K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares48.62K
TypeSH
Market value$7.60M
4.55%
Sole
48.62K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares49.14K
TypeSH
Market value$6.75M
4.04%
Sole
49.14K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares52.09K
TypeSH
Market value$6.71M
4.02%
Sole
52.09K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares29.65K
TypeSH
Market value$6.48M
3.87%
Sole
29.65K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares182.09K
TypeSH
Market value$6.00M
3.59%
Sole
182.09K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares89.93K
TypeSH
Market value$5.84M
3.49%
Sole
89.93K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares23.43K
TypeSH
Market value$5.80M
3.47%
Sole
23.43K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares174.56K
TypeSH
Market value$5.76M
3.45%
Sole
174.56K
Shared
0.00
None
0.00
Air Lease Corp.
SOLEShares109.42K
TypeSH
Market value$5.63M
3.37%
Sole
109.42K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares41.77K
TypeSH
Market value$5.50M
3.29%
Sole
41.77K
Shared
0.00
None
0.00
PVH Corp
SOLEShares38.97K
TypeSH
Market value$5.48M
3.28%
Sole
38.97K
Shared
0.00
None
0.00
Fidelity National Financial
SOLEShares95.61K
TypeSH
Market value$5.08M
3.04%
Sole
95.61K
Shared
0.00
None
0.00
Roper Industries
SOLEShares8.85K
TypeSH
Market value$4.96M
2.97%
Sole
8.85K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares234.47K
TypeSH
Market value$4.81M
2.88%
Sole
234.47K
Shared
0.00
None
0.00
SEI Investments
SOLEShares66.23K
TypeSH
Market value$4.76M
2.85%
Sole
66.23K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares50.80K
TypeSH
Market value$3.58M
2.14%
Sole
50.80K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares15.66K
TypeSH
Market value$3.39M
2.03%
Sole
15.66K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares51.40K
TypeSH
Market value$3.37M
2.02%
Sole
51.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WabtecSOLE | Common | 66.96K | SH | $9.75M 5.83% | 66.96K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 59.15K | SH | $9.09M 5.44% | 59.15K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 25.95K | SH | $9.09M 5.43% | 25.95K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 80.30K | SH | $8.83M 5.28% | 80.30K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 59.43K | SH | $8.72M 5.22% | 59.43K | 0.00 | 0.00 |
CBRE GroupSOLE | Common | 87.94K | SH | $8.55M 5.11% | 87.94K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 53.88K | SH | $7.84M 4.69% | 53.88K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Common | 48.62K | SH | $7.60M 4.55% | 48.62K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Common | 49.14K | SH | $6.75M 4.04% | 49.14K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 52.09K | SH | $6.71M 4.02% | 52.09K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 29.65K | SH | $6.48M 3.87% | 29.65K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 182.09K | SH | $6.00M 3.59% | 182.09K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 89.93K | SH | $5.84M 3.49% | 89.93K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 23.43K | SH | $5.80M 3.47% | 23.43K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | Common | 174.56K | SH | $5.76M 3.45% | 174.56K | 0.00 | 0.00 |
Air Lease Corp.SOLE | Common | 109.42K | SH | $5.63M 3.37% | 109.42K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 41.77K | SH | $5.50M 3.29% | 41.77K | 0.00 | 0.00 |
PVH CorpSOLE | Common | 38.97K | SH | $5.48M 3.28% | 38.97K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Common | 95.61K | SH | $5.08M 3.04% | 95.61K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 8.85K | SH | $4.96M 2.97% | 8.85K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 234.47K | SH | $4.81M 2.88% | 234.47K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 66.23K | SH | $4.76M 2.85% | 66.23K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Common | 50.80K | SH | $3.58M 2.14% | 50.80K | 0.00 | 0.00 |
SBA Communications CorpSOLE | Common | 15.66K | SH | $3.39M 2.03% | 15.66K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 51.40K | SH | $3.37M 2.02% | 51.40K | 0.00 | 0.00 |
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