13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001420506-24-000651
Total Value
$167.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wabtec | 929740108 | 66,957 | $9.8M | 5.83% |
| 2 | Jacobs Solutions Inc. | J | 59,147 | $9.1M | 5.44% |
| 3 | Emcor Group | EME | 25,950 | $9.1M | 5.43% |
| 4 | Euronet Worldwide | EEFT | 80,298 | $8.8M | 5.28% |
| 5 | Ross Stores | ROST | 59,429 | $8.7M | 5.22% |
| 6 | CBRE Group | CBRE | 87,937 | $8.6M | 5.11% |
| 7 | Agilent Technologies | A | 53,884 | $7.8M | 4.69% |
| 8 | Keysight Technologies, Inc. | KEYS | 48,615 | $7.6M | 4.55% |
| 9 | Intercontinental Exchange, Inc. | 45866F104 | 49,140 | $6.8M | 4.04% |
| 10 | Alexandria Real Estate Equities | 015271109 | 52,088 | $6.7M | 4.02% |
| 11 | Laboratory Corp. of America Holdings | 50540R409 | 29,648 | $6.5M | 3.87% |
| 12 | Genpact Ltd. | G | 182,091 | $6.0M | 3.59% |
| 13 | Occidental Petroleum | 674599105 | 89,928 | $5.8M | 3.49% |
| 14 | Becton Dickinson | BDX | 23,430 | $5.8M | 3.47% |
| 15 | Warner Music Group Corp. | WMG | 174,558 | $5.8M | 3.45% |
| 16 | Air Lease Corp. | AIIR | 109,417 | $5.6M | 3.37% |
| 17 | Mid-America Apartment Communities | 59522J103 | 41,765 | $5.5M | 3.29% |
| 18 | PVH Corp | PVH | 38,971 | $5.5M | 3.28% |
| 19 | Fidelity National Financial | FNF | 95,615 | $5.1M | 3.04% |
| 20 | Roper Industries | ROP | 8,850 | $5.0M | 2.97% |
| 21 | Virtu Financial | 928254101 | 234,467 | $4.8M | 2.88% |
| 22 | SEI Investments | 784117103 | 66,228 | $4.8M | 2.85% |
| 23 | Bio-Techne Corp | TECH | 50,795 | $3.6M | 2.14% |
| 24 | SBA Communications Corp | SBAC | 15,660 | $3.4M | 2.03% |
| 25 | Liberty Media Corp - Formula One | FWONB | 51,397 | $3.4M | 2.02% |
| 26 | Albemarle | ALB-PA | 23,377 | $3.1M | 1.84% |
| 27 | Bank of N.T. Butterfield & Sons | G0772R208 | 74,751 | $2.4M | 1.43% |
| 28 | Fortrea Holdings Inc. | FTRE | 29,648 | $1.2M | 0.71% |
| 29 | IDEX Corporation | 45167R104 | 4,243 | $1.0M | 0.62% |
| 30 | Liberty Media Corp - Liberty C | FWONB | 2,176 | $95,352 | 0.06% |
| 31 | Atlanta Braves Holdings Inc. | BATRB | 1,467 | $57,301 | 0.03% |