13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001420506-23-001339
Total Value
$305.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Emcor Group | EME | 89,476 | $16.5M | 5.41% |
| 2 | Keysight Technologies, Inc. | KEYS | 95,527 | $16.0M | 5.24% |
| 3 | CBRE Group | CBRE | 173,260 | $14.0M | 4.58% |
| 4 | Jacobs Solutions Inc. | J | 117,253 | $13.9M | 4.56% |
| 5 | Euronet Worldwide | EEFT | 115,818 | $13.6M | 4.45% |
| 6 | Genpact Ltd. | G | 356,227 | $13.4M | 4.38% |
| 7 | Equinix Inc. | EQIX | 16,869 | $13.2M | 4.33% |
| 8 | Ross Stores | ROST | 117,444 | $13.2M | 4.31% |
| 9 | Agilent Technologies | A | 106,214 | $12.8M | 4.18% |
| 10 | Mid-America Apartment Communities | 59522J103 | 82,352 | $12.5M | 4.09% |
| 11 | Occidental Petroleum | 674599105 | 212,276 | $12.5M | 4.08% |
| 12 | Black Knight, Inc. | 09215C105 | 205,308 | $12.3M | 4.01% |
| 13 | Becton Dickinson | BDX | 46,289 | $12.2M | 4.00% |
| 14 | Laboratory Corp. of America Holdings | 50540R409 | 57,545 | $11.9M | 3.90% |
| 15 | Wabtec | 929740108 | 98,111 | $10.8M | 3.52% |
| 16 | Air Lease Corp. | AIIR | 254,563 | $10.7M | 3.49% |
| 17 | Alexandria Real Estate Equities | 015271109 | 93,666 | $10.6M | 3.48% |
| 18 | Albemarle | ALB-PA | 46,000 | $10.3M | 3.36% |
| 19 | Intercontinental Exchange, Inc. | 45866F104 | 87,554 | $9.9M | 3.24% |
| 20 | Virtu Financial | 928254101 | 557,201 | $9.5M | 3.12% |
| 21 | SBA Communications Corp | SBAC | 37,373 | $8.7M | 2.83% |
| 22 | Roper Industries | ROP | 17,470 | $8.4M | 2.75% |
| 23 | SEI Investments | 784117103 | 130,814 | $7.8M | 2.55% |
| 24 | Liberty Media Corp - Formula One | FWONB | 101,948 | $7.7M | 2.51% |
| 25 | PVH Corp | PVH | 75,691 | $6.4M | 2.10% |
| 26 | Bank of N.T. Butterfield & Sons | G0772R208 | 173,940 | $4.8M | 1.56% |
| 27 | Fidelity National Financial | FNF | 129,859 | $4.7M | 1.53% |
| 28 | Mohawk Industries | 608190104 | 35,565 | $3.7M | 1.20% |
| 29 | Fortrea Holdings Inc. | FTRE | 57,545 | $2.0M | 0.64% |
| 30 | IDEX Corporation | 45167R104 | 8,363 | $1.8M | 0.59% |