Filed: 8/6/2024ACC: 0001420506-24-001268
📋 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 $210.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$210.35M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COMMON$210.35M100.0%
Portfolio Concentration
Top 3$37.98M18.1%
4–10$67.66M32.2%
11–25$95.53M45.4%
Rest$9.18M4.4%
Top 3 weight
18.1%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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:
Wabtec
SOLEShares89.57K
TypeSH
Market value$14.16M
6.73%
Sole
89.57K
Shared
0.00
None
0.00
Emcor Group
SOLEShares33.73K
TypeSH
Market value$12.31M
5.85%
Sole
33.73K
Shared
0.00
None
0.00
Ross Stores
SOLEShares79.20K
TypeSH
Market value$11.51M
5.47%
Sole
79.20K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares107.41K
TypeSH
Market value$11.12M
5.28%
Sole
107.41K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares78.97K
TypeSH
Market value$11.03M
5.24%
Sole
78.97K
Shared
0.00
None
0.00
CBRE Group
SOLEShares117.45K
TypeSH
Market value$10.47M
4.98%
Sole
117.45K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares71.95K
TypeSH
Market value$9.33M
4.43%
Sole
71.95K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares64.89K
TypeSH
Market value$8.87M
4.22%
Sole
64.89K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares286.37K
TypeSH
Market value$8.78M
4.17%
Sole
286.37K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares58.92K
TypeSH
Market value$8.07M
3.83%
Sole
58.92K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares39.54K
TypeSH
Market value$8.05M
3.83%
Sole
39.54K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares55.78K
TypeSH
Market value$7.95M
3.78%
Sole
55.78K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares243.49K
TypeSH
Market value$7.84M
3.73%
Sole
243.49K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares63.37K
TypeSH
Market value$7.41M
3.52%
Sole
63.37K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares31.21K
TypeSH
Market value$7.29M
3.47%
Sole
31.21K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares108.29K
TypeSH
Market value$6.83M
3.24%
Sole
108.29K
Shared
0.00
None
0.00
Roper Industries
SOLEShares11.79K
TypeSH
Market value$6.65M
3.16%
Sole
11.79K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares285.47K
TypeSH
Market value$6.41M
3.05%
Sole
285.47K
Shared
0.00
None
0.00
Air Lease Corp.
SOLEShares131.47K
TypeSH
Market value$6.25M
2.97%
Sole
131.47K
Shared
0.00
None
0.00
SEI Investments
SOLEShares88.22K
TypeSH
Market value$5.71M
2.71%
Sole
88.22K
Shared
0.00
None
0.00
Fidelity National Financial
SOLEShares115.10K
TypeSH
Market value$5.69M
2.70%
Sole
115.10K
Shared
0.00
None
0.00
PVH Corp
SOLEShares51.99K
TypeSH
Market value$5.50M
2.62%
Sole
51.99K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares68.62K
TypeSH
Market value$4.93M
2.34%
Sole
68.62K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares66.01K
TypeSH
Market value$4.73M
2.25%
Sole
66.01K
Shared
0.00
None
0.00
Brown-Forman Corp-Class B
SOLEShares99.51K
TypeSH
Market value$4.30M
2.04%
Sole
99.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WabtecSOLE | Common | 89.57K | SH | $14.16M 6.73% | 89.57K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 33.73K | SH | $12.31M 5.85% | 33.73K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 79.20K | SH | $11.51M 5.47% | 79.20K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 107.41K | SH | $11.12M 5.28% | 107.41K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 78.97K | SH | $11.03M 5.24% | 78.97K | 0.00 | 0.00 |
CBRE GroupSOLE | Common | 117.45K | SH | $10.47M 4.98% | 117.45K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 71.95K | SH | $9.33M 4.43% | 71.95K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Common | 64.89K | SH | $8.87M 4.22% | 64.89K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | Common | 286.37K | SH | $8.78M 4.17% | 286.37K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Common | 58.92K | SH | $8.07M 3.83% | 58.92K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 39.54K | SH | $8.05M 3.83% | 39.54K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 55.78K | SH | $7.95M 3.78% | 55.78K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 243.49K | SH | $7.84M 3.73% | 243.49K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 63.37K | SH | $7.41M 3.52% | 63.37K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 31.21K | SH | $7.29M 3.47% | 31.21K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 108.29K | SH | $6.83M 3.24% | 108.29K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 11.79K | SH | $6.65M 3.16% | 11.79K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 285.47K | SH | $6.41M 3.05% | 285.47K | 0.00 | 0.00 |
Air Lease Corp.SOLE | Common | 131.47K | SH | $6.25M 2.97% | 131.47K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 88.22K | SH | $5.71M 2.71% | 88.22K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Common | 115.10K | SH | $5.69M 2.70% | 115.10K | 0.00 | 0.00 |
PVH CorpSOLE | Common | 51.99K | SH | $5.50M 2.62% | 51.99K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 68.62K | SH | $4.93M 2.34% | 68.62K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Common | 66.01K | SH | $4.73M 2.25% | 66.01K | 0.00 | 0.00 |
Brown-Forman Corp-Class BSOLE | Common | 99.51K | SH | $4.30M 2.04% | 99.51K | 0.00 | 0.00 |
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