13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001420506-24-001268
Total Value
$210.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wabtec | 929740108 | 89,570 | $14.2M | 6.73% |
| 2 | Emcor Group | EME | 33,730 | $12.3M | 5.85% |
| 3 | Ross Stores | ROST | 79,198 | $11.5M | 5.47% |
| 4 | Euronet Worldwide | EEFT | 107,411 | $11.1M | 5.28% |
| 5 | Jacobs Solutions Inc. | J | 78,967 | $11.0M | 5.24% |
| 6 | CBRE Group | CBRE | 117,449 | $10.5M | 4.98% |
| 7 | Agilent Technologies | A | 71,951 | $9.3M | 4.43% |
| 8 | Keysight Technologies, Inc. | KEYS | 64,895 | $8.9M | 4.22% |
| 9 | Warner Music Group Corp. | WMG | 286,366 | $8.8M | 4.17% |
| 10 | Intercontinental Exchange, Inc. | 45866F104 | 58,919 | $8.1M | 3.83% |
| 11 | Laboratory Corp. of America Holdings | LH | 39,544 | $8.0M | 3.83% |
| 12 | Mid-America Apartment Communities | 59522J103 | 55,778 | $8.0M | 3.78% |
| 13 | Genpact Ltd. | G | 243,490 | $7.8M | 3.73% |
| 14 | Alexandria Real Estate Equities | 015271109 | 63,374 | $7.4M | 3.52% |
| 15 | Becton Dickinson | BDX | 31,212 | $7.3M | 3.47% |
| 16 | Occidental Petroleum | 674599105 | 108,293 | $6.8M | 3.24% |
| 17 | Roper Industries | ROP | 11,792 | $6.6M | 3.16% |
| 18 | Virtu Financial | 928254101 | 285,473 | $6.4M | 3.05% |
| 19 | Air Lease Corp. | AIIR | 131,470 | $6.2M | 2.97% |
| 20 | SEI Investments | 784117103 | 88,222 | $5.7M | 2.71% |
| 21 | Fidelity National Financial | FNF | 115,098 | $5.7M | 2.70% |
| 22 | PVH Corp | PVH | 51,991 | $5.5M | 2.62% |
| 23 | Liberty Media Corp - Formula One | FWONB | 68,616 | $4.9M | 2.34% |
| 24 | Bio-Techne Corp | TECH | 66,011 | $4.7M | 2.25% |
| 25 | Brown-Forman Corp-Class B | BF-B | 99,512 | $4.3M | 2.04% |
| 26 | SBA Communications Corp | SBAC | 19,072 | $3.7M | 1.78% |
| 27 | Bank of N.T. Butterfield & Sons | G0772R208 | 89,826 | $3.2M | 1.50% |
| 28 | IDEX Corporation | 45167R104 | 5,659 | $1.1M | 0.54% |
| 29 | Fortrea Holdings Inc. | FTRE | 39,544 | $922,957 | 0.44% |
| 30 | Liberty Media Corp - Liberty C | FWONB | 2,908 | $111,289 | 0.05% |
| 31 | Atlanta Braves Holdings Inc. | BATRB | 1,962 | $77,381 | 0.04% |
| 32 | Albemarle | ALB-PA | 342 | $32,668 | 0.02% |