13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001420506-23-000130
Total Value
$378.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Keysight Technologies, Inc | KEYS | 115,876 | $19.8M | 5.23% |
| 2 | Agilent Technologies | A | 129,152 | $19.3M | 5.10% |
| 3 | Jacobs Solutions Inc. | J | 142,747 | $17.1M | 4.53% |
| 4 | Laboratory Corp. of America Holdings | 50540R409 | 70,270 | $16.5M | 4.37% |
| 5 | Ross Stores | ROST | 142,350 | $16.5M | 4.36% |
| 6 | CBRE Group | CBRE | 210,673 | $16.2M | 4.28% |
| 7 | Emcor Group | EME | 108,866 | $16.1M | 4.26% |
| 8 | Genpact Ltd | G | 342,253 | $15.9M | 4.19% |
| 9 | Mid-America Apartment Communities | 59522J103 | 100,147 | $15.7M | 4.15% |
| 10 | SLM Corp | SLMBP | 910,680 | $15.1M | 3.99% |
| 11 | Black Knight, Inc | 09215C105 | 244,484 | $15.1M | 3.99% |
| 12 | East West Bancorp | EWBC | 219,802 | $14.5M | 3.82% |
| 13 | Becton Dickinson | BDX | 56,308 | $14.3M | 3.78% |
| 14 | Equinix Inc. | EQIX | 20,511 | $13.4M | 3.55% |
| 15 | Euronet Worldwide | EEFT | 140,300 | $13.2M | 3.50% |
| 16 | Albemarle | ALB-PA | 55,944 | $12.1M | 3.20% |
| 17 | Air Lease Corp | AIIR | 309,817 | $11.9M | 3.14% |
| 18 | Virtu Financial | 928254101 | 519,620 | $10.6M | 2.80% |
| 19 | Alexandria Real Estate Equities | 015271109 | 69,471 | $10.1M | 2.67% |
| 20 | SEI Investments | 784117103 | 159,150 | $9.3M | 2.45% |
| 21 | Roper Industries | ROP | 21,174 | $9.1M | 2.42% |
| 22 | First Republic Bank | 33616C100 | 74,876 | $9.1M | 2.41% |
| 23 | SBA Communications Corp | SBAC | 29,579 | $8.3M | 2.19% |
| 24 | Occidental Petroleum | 674599105 | 129,149 | $8.1M | 2.15% |
| 25 | Liberty Media Corp - Formula One | FWONB | 123,916 | $7.4M | 1.96% |
| 26 | Carter's | CRI | 94,932 | $7.1M | 1.87% |
| 27 | Advanced Mirco Devices | AMD | 97,586 | $6.3M | 1.67% |
| 28 | Bank of N.T. Butterfield & Sons | G0772R208 | 211,868 | $6.3M | 1.67% |
| 29 | PVH Corp | PVH | 88,931 | $6.3M | 1.66% |
| 30 | Fidelity National Financial | FNF | 155,995 | $5.9M | 1.55% |
| 31 | Wabtec | 929740108 | 47,085 | $4.7M | 1.24% |
| 32 | Mohawk Industries | 608190104 | 41,786 | $4.3M | 1.13% |
| 33 | IDEX Corporation | 45167R104 | 10,136 | $2.3M | 0.61% |
| 34 | Embecta Corp | EMBC | 11,230 | $284,007 | 0.07% |
| 35 | F&G Annuities & Life Inc | FGSN | 10,524 | $210,594 | 0.06% |