Filed: 10/23/2024ACC: 0001420506-24-002172
📋 What this filing means
HAHN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $155.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$155.24M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COMMON$155.24M100.0%
Portfolio Concentration
Top 3$26.13M16.8%
4–10$48.81M31.4%
11–25$74.90M48.2%
Rest$5.39M3.5%
Top 3 weight
16.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CBRE Group
SOLEShares77.85K
TypeSH
Market value$9.69M
6.24%
Sole
77.85K
Shared
0.00
None
0.00
Wabtec
SOLEShares45.77K
TypeSH
Market value$8.32M
5.36%
Sole
45.77K
Shared
0.00
None
0.00
Emcor Group
SOLEShares18.87K
TypeSH
Market value$8.12M
5.23%
Sole
18.87K
Shared
0.00
None
0.00
Ross Stores
SOLEShares52.56K
TypeSH
Market value$7.91M
5.10%
Sole
52.56K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares47.69K
TypeSH
Market value$7.08M
4.56%
Sole
47.69K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares71.13K
TypeSH
Market value$7.06M
4.55%
Sole
71.13K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares52.29K
TypeSH
Market value$6.84M
4.41%
Sole
52.29K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares43.03K
TypeSH
Market value$6.84M
4.41%
Sole
43.03K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares41.90K
TypeSH
Market value$6.73M
4.34%
Sole
41.90K
Shared
0.00
None
0.00
Brown-Forman Corp-Class B
SOLEShares129.04K
TypeSH
Market value$6.35M
4.09%
Sole
129.04K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares161.24K
TypeSH
Market value$6.32M
4.07%
Sole
161.24K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares204.51K
TypeSH
Market value$6.23M
4.01%
Sole
204.51K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares194.22K
TypeSH
Market value$6.08M
3.92%
Sole
194.22K
Shared
0.00
None
0.00
SEI Investments
SOLEShares86.92K
TypeSH
Market value$6.01M
3.87%
Sole
86.92K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares36.97K
TypeSH
Market value$5.87M
3.78%
Sole
36.97K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares26.23K
TypeSH
Market value$5.86M
3.78%
Sole
26.23K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares45.44K
TypeSH
Market value$5.40M
3.48%
Sole
45.44K
Shared
0.00
None
0.00
Fidelity National Financial
SOLEShares82.48K
TypeSH
Market value$5.12M
3.30%
Sole
82.48K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares20.72K
TypeSH
Market value$5.00M
3.22%
Sole
20.72K
Shared
0.00
None
0.00
Roper Industries
SOLEShares7.83K
TypeSH
Market value$4.36M
2.81%
Sole
7.83K
Shared
0.00
None
0.00
Air Lease Corp.
SOLEShares94.27K
TypeSH
Market value$4.27M
2.75%
Sole
94.27K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares77.56K
TypeSH
Market value$4.00M
2.58%
Sole
77.56K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares44.71K
TypeSH
Market value$3.57M
2.30%
Sole
44.71K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares45.50K
TypeSH
Market value$3.52M
2.27%
Sole
45.50K
Shared
0.00
None
0.00
SBA Communications Corp
SOLEShares13.66K
TypeSH
Market value$3.29M
2.12%
Sole
13.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBRE GroupSOLE | Common | 77.85K | SH | $9.69M 6.24% | 77.85K | 0.00 | 0.00 |
WabtecSOLE | Common | 45.77K | SH | $8.32M 5.36% | 45.77K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 18.87K | SH | $8.12M 5.23% | 18.87K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 52.56K | SH | $7.91M 5.10% | 52.56K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 47.69K | SH | $7.08M 4.56% | 47.69K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 71.13K | SH | $7.06M 4.55% | 71.13K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 52.29K | SH | $6.84M 4.41% | 52.29K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Common | 43.03K | SH | $6.84M 4.41% | 43.03K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Common | 41.90K | SH | $6.73M 4.34% | 41.90K | 0.00 | 0.00 |
Brown-Forman Corp-Class BSOLE | Common | 129.04K | SH | $6.35M 4.09% | 129.04K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 161.24K | SH | $6.32M 4.07% | 161.24K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 204.51K | SH | $6.23M 4.01% | 204.51K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | Common | 194.22K | SH | $6.08M 3.92% | 194.22K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 86.92K | SH | $6.01M 3.87% | 86.92K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 36.97K | SH | $5.87M 3.78% | 36.97K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 26.23K | SH | $5.86M 3.78% | 26.23K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 45.44K | SH | $5.40M 3.48% | 45.44K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Common | 82.48K | SH | $5.12M 3.30% | 82.48K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 20.72K | SH | $5.00M 3.22% | 20.72K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 7.83K | SH | $4.36M 2.81% | 7.83K | 0.00 | 0.00 |
Air Lease Corp.SOLE | Common | 94.27K | SH | $4.27M 2.75% | 94.27K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 77.56K | SH | $4.00M 2.58% | 77.56K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Common | 44.71K | SH | $3.57M 2.30% | 44.71K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 45.50K | SH | $3.52M 2.27% | 45.50K | 0.00 | 0.00 |
SBA Communications CorpSOLE | Common | 13.66K | SH | $3.29M 2.12% | 13.66K | 0.00 | 0.00 |
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