13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001420506-24-002172
Total Value
$155.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBRE Group | CBRE | 77,850 | $9.7M | 6.24% |
| 2 | Wabtec | 929740108 | 45,765 | $8.3M | 5.36% |
| 3 | Emcor Group | EME | 18,869 | $8.1M | 5.23% |
| 4 | Ross Stores | ROST | 52,559 | $7.9M | 5.10% |
| 5 | Agilent Technologies | A | 47,691 | $7.1M | 4.56% |
| 6 | Euronet Worldwide | EEFT | 71,126 | $7.1M | 4.55% |
| 7 | Jacobs Solutions Inc. | J | 52,286 | $6.8M | 4.41% |
| 8 | Keysight Technologies, Inc. | KEYS | 43,030 | $6.8M | 4.41% |
| 9 | Intercontinental Exchange, Inc. | 45866F104 | 41,901 | $6.7M | 4.34% |
| 10 | Brown-Forman Corp-Class B | BF-B | 129,043 | $6.3M | 4.09% |
| 11 | Genpact Ltd. | G | 161,236 | $6.3M | 4.07% |
| 12 | Virtu Financial | 928254101 | 204,512 | $6.2M | 4.01% |
| 13 | Warner Music Group Corp. | WMG | 194,219 | $6.1M | 3.92% |
| 14 | SEI Investments | 784117103 | 86,919 | $6.0M | 3.87% |
| 15 | Mid-America Apartment Communities | 59522J103 | 36,968 | $5.9M | 3.78% |
| 16 | Laboratory Corp. of America Holdings | LH | 26,225 | $5.9M | 3.78% |
| 17 | Alexandria Real Estate Equities | 015271109 | 45,444 | $5.4M | 3.48% |
| 18 | Fidelity National Financial | FNF | 82,485 | $5.1M | 3.30% |
| 19 | Becton Dickinson | BDX | 20,723 | $5.0M | 3.22% |
| 20 | Roper Industries | ROP | 7,827 | $4.4M | 2.81% |
| 21 | Air Lease Corp. | AIIR | 94,272 | $4.3M | 2.75% |
| 22 | Occidental Petroleum | 674599105 | 77,559 | $4.0M | 2.58% |
| 23 | Bio-Techne Corp | TECH | 44,709 | $3.6M | 2.30% |
| 24 | Liberty Media Corp - Formula One | FWONB | 45,498 | $3.5M | 2.27% |
| 25 | SBA Communications Corp | SBAC | 13,659 | $3.3M | 2.12% |
| 26 | Bank of N.T. Butterfield & Sons | G0772R208 | 64,420 | $2.4M | 1.53% |
| 27 | Amentum Holdings Inc | AMTM | 52,286 | $1.7M | 1.09% |
| 28 | IDEX Corporation | 45167R104 | 3,754 | $805,233 | 0.52% |
| 29 | Fortrea Holdings Inc. | FTRE | 26,225 | $524,500 | 0.34% |