13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001420506-23-000787
Total Value
$306.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Keysight Technologies, Inc. | KEYS | 97,307 | $15.7M | 5.12% |
| 2 | Agilent Technologies | A | 108,556 | $15.0M | 4.89% |
| 3 | Emcor Group | EME | 91,565 | $14.9M | 4.85% |
| 4 | Jacobs Solutions Inc. | J | 119,998 | $14.1M | 4.59% |
| 5 | Laboratory Corp. of America Holdings | 50540R409 | 58,915 | $13.5M | 4.40% |
| 6 | Occidental Petroleum | 674599105 | 215,870 | $13.5M | 4.39% |
| 7 | Genpact Ltd. | G | 287,825 | $13.3M | 4.33% |
| 8 | Euronet Worldwide | EEFT | 117,961 | $13.2M | 4.30% |
| 9 | CBRE Group | CBRE | 177,081 | $12.9M | 4.20% |
| 10 | Mid-America Apartment Communities | 59522J103 | 84,169 | $12.7M | 4.14% |
| 11 | Ross Stores | ROST | 119,633 | $12.7M | 4.14% |
| 12 | Equinix Inc. | EQIX | 17,258 | $12.4M | 4.05% |
| 13 | Black Knight, Inc. | 09215C105 | 209,744 | $12.1M | 3.93% |
| 14 | Alexandria Real Estate Equities | 015271109 | 95,690 | $12.0M | 3.92% |
| 15 | Becton Dickinson | BDX | 47,367 | $11.7M | 3.82% |
| 16 | Albemarle | ALB-PA | 47,015 | $10.4M | 3.39% |
| 17 | Air Lease Corp. | AIIR | 260,573 | $10.3M | 3.34% |
| 18 | East West Bancorp | EWBC | 184,193 | $10.2M | 3.33% |
| 19 | SBA Communications Corp | SBAC | 38,003 | $9.9M | 3.23% |
| 20 | Virtu Financial | 928254101 | 453,654 | $8.6M | 2.79% |
| 21 | Advanced Mirco Devices | AMD | 82,141 | $8.1M | 2.62% |
| 22 | Roper Industries | ROP | 17,795 | $7.8M | 2.56% |
| 23 | Liberty Media Corp - Formula One | FWONB | 104,310 | $7.8M | 2.54% |
| 24 | SEI Investments | 784117103 | 133,867 | $7.7M | 2.51% |
| 25 | PVH Corp | PVH | 77,481 | $6.9M | 2.25% |
| 26 | Bank of N.T. Butterfield & Sons | G0772R208 | 177,553 | $4.8M | 1.56% |
| 27 | Fidelity National Financial | FNF | 132,505 | $4.6M | 1.51% |
| 28 | Wabtec | 929740108 | 39,635 | $4.0M | 1.31% |
| 29 | Mohawk Industries | 608190104 | 36,406 | $3.6M | 1.19% |
| 30 | IDEX Corporation | 45167R104 | 8,516 | $2.0M | 0.64% |
| 31 | Embecta Corp. | EMBC | 9,443 | $265,537 | 0.09% |
| 32 | F&G Annuities & Life Inc. | FGSN | 8,817 | $159,764 | 0.05% |