13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001420506-23-001868
Total Value
$247.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Jacobs Solutions Inc. | J | 99,942 | $13.6M | 5.51% |
| 2 | Emcor Group | EME | 62,831 | $13.2M | 5.34% |
| 3 | Wabtec | 929740108 | 111,313 | $11.8M | 4.77% |
| 4 | Occidental Petroleum | 674599105 | 180,867 | $11.7M | 4.74% |
| 5 | Ross Stores | ROST | 100,159 | $11.3M | 4.57% |
| 6 | Genpact Ltd. | G | 304,644 | $11.0M | 4.45% |
| 7 | Intercontinental Exchange, Inc. | 45866F104 | 99,865 | $11.0M | 4.43% |
| 8 | CBRE Group | CBRE | 147,702 | $10.9M | 4.40% |
| 9 | Keysight Technologies, Inc. | KEYS | 81,398 | $10.8M | 4.35% |
| 10 | Euronet Worldwide | EEFT | 133,483 | $10.6M | 4.28% |
| 11 | Alexandria Real Estate Equities | 015271109 | 105,103 | $10.5M | 4.25% |
| 12 | Equinix Inc. | EQIX | 14,396 | $10.5M | 4.22% |
| 13 | Becton Dickinson | BDX | 39,483 | $10.2M | 4.12% |
| 14 | Agilent Technologies | A | 90,546 | $10.1M | 4.09% |
| 15 | Laboratory Corp. of America Holdings | 50540R409 | 48,903 | $9.8M | 3.97% |
| 16 | Mid-America Apartment Communities | 59522J103 | 70,194 | $9.0M | 3.64% |
| 17 | Air Lease Corp. | AIIR | 215,402 | $8.5M | 3.43% |
| 18 | Virtu Financial | 928254101 | 474,467 | $8.2M | 3.31% |
| 19 | Fidelity National Financial | FNF | 191,457 | $7.9M | 3.19% |
| 20 | Roper Industries | ROP | 14,900 | $7.2M | 2.91% |
| 21 | SEI Investments | 784117103 | 111,574 | $6.7M | 2.71% |
| 22 | Albemarle | ALB-PA | 39,206 | $6.7M | 2.69% |
| 23 | SBA Communications Corp | SBAC | 31,707 | $6.3M | 2.56% |
| 24 | Liberty Media Corp - Formula One | FWONB | 87,030 | $5.4M | 2.19% |
| 25 | PVH Corp | PVH | 64,318 | $4.9M | 1.99% |
| 26 | Bank of N.T. Butterfield & Sons | G0772R208 | 147,818 | $4.0M | 1.62% |
| 27 | Mohawk Industries | 608190104 | 30,094 | $2.6M | 1.04% |
| 28 | IDEX Corporation | 45167R104 | 7,127 | $1.5M | 0.60% |
| 29 | Fortrea Holdings Inc. | FTRE | 48,903 | $1.4M | 0.56% |
| 30 | Liberty Media Corp - Liberty C | FWONB | 3,667 | $117,711 | 0.05% |
| 31 | Atlanta Braves Holdings Inc. | BATRB | 2,467 | $88,146 | 0.04% |