$248 Million is the total value of HAHN CAPITAL MANAGEMENT LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Jacobs Solutions Inc. | $13,642,083 | -2.1% | 99,942 | -14.8% | 5.51% | +20.7% | |
| EME | Sell | Emcor Group | $13,219,014 | -20.0% | 62,831 | -29.8% | 5.34% | -1.4% |
| WAB | Buy | Wabtec | $11,829,233 | +9.9% | 111,313 | +13.5% | 4.78% | +35.6% |
| OXY | Sell | Occidental Petroleum | $11,734,651 | -6.0% | 180,867 | -14.8% | 4.74% | +15.9% |
| ROST | Sell | Ross Stores | $11,312,959 | -14.1% | 100,159 | -14.7% | 4.57% | +5.9% |
| G | Sell | Genpact Ltd. | $11,028,113 | -17.6% | 304,644 | -14.5% | 4.45% | +1.6% |
| ICE | Buy | Intercontinental Exchange, Inc. | $10,987,147 | +11.0% | 99,865 | +14.1% | 4.44% | +36.9% |
| CBRE | Sell | CBRE Group | $10,909,270 | -22.0% | 147,702 | -14.8% | 4.40% | -3.8% |
| KEYS | Sell | Keysight Technologies, Inc. | $10,769,769 | -32.7% | 81,398 | -14.8% | 4.35% | -17.0% |
| EEFT | Buy | Euronet Worldwide | $10,595,881 | -22.1% | 133,483 | +15.3% | 4.28% | -3.9% |
| ARE | Buy | Alexandria Real Estate Equities | $10,520,810 | -1.0% | 105,103 | +12.2% | 4.25% | +22.0% |
| EQIX | Sell | Equinix Inc. | $10,455,239 | -20.9% | 14,396 | -14.7% | 4.22% | -2.5% |
| BDX | Sell | Becton Dickinson | $10,207,540 | -16.5% | 39,483 | -14.7% | 4.12% | +3.0% |
| A | Sell | Agilent Technologies | $10,124,854 | -20.7% | 90,546 | -14.8% | 4.09% | -2.2% |
| LH | Sell | Laboratory Corp. of America Holdings | $9,831,948 | -17.6% | 48,903 | -15.0% | 3.97% | +1.6% |
| MAA | Sell | Mid-America Apartment Communities | $9,030,458 | -27.8% | 70,194 | -14.8% | 3.64% | -10.9% |
| AL | Sell | Air Lease Corp. | $8,488,993 | -20.3% | 215,402 | -15.4% | 3.43% | -1.7% |
| VIRT | Sell | Virtu Financial | $8,194,045 | -14.0% | 474,467 | -14.8% | 3.31% | +6.1% |
| FNF | Buy | Fidelity National Financial | $7,907,174 | +69.1% | 191,457 | +47.4% | 3.19% | +108.6% |
| ROP | Sell | Roper Industries | $7,215,772 | -14.1% | 14,900 | -14.7% | 2.91% | +5.9% |
| SEIC | Sell | SEI Investments | $6,720,102 | -13.8% | 111,574 | -14.7% | 2.71% | +6.3% |
| ALB | Sell | Albemarle | $6,666,588 | -35.0% | 39,206 | -14.8% | 2.69% | -19.9% |
| SBAC | Sell | SBA Communications Corp | $6,346,790 | -26.7% | 31,707 | -15.2% | 2.56% | -9.6% |
| New | Liberty Media Corp - Formula One | $5,421,969 | – | 87,030 | +100.0% | 2.19% | – | |
| PVH | Sell | PVH Corp | $4,920,970 | -23.5% | 64,318 | -15.0% | 1.99% | -5.7% |
| NTB | Sell | Bank of N.T. Butterfield & Sons | $4,002,911 | -15.9% | 147,818 | -15.0% | 1.62% | +3.7% |
| MHK | Sell | Mohawk Industries | $2,582,366 | -29.6% | 30,094 | -15.4% | 1.04% | -13.2% |
| IEX | Sell | IDEX Corporation | $1,482,559 | -17.6% | 7,127 | -14.8% | 0.60% | +1.5% |
| Sell | Fortrea Holdings Inc. | $1,398,137 | -28.6% | 48,903 | -15.0% | 0.56% | -12.0% | |
| New | Liberty Media Corp - Liberty C | $117,711 | – | 3,667 | +100.0% | 0.05% | – | |
| New | Atlanta Braves Holdings Inc. | $88,146 | – | 2,467 | +100.0% | 0.04% | – | |
| FWONK | Exit | Liberty Media Corp - Formula One | $0 | – | -101,948 | -100.0% | -2.51% | – |
| BKI | Exit | Black Knight, Inc. | $0 | – | -205,308 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ross Stores | 42 | Q3 2023 | 5.5% |
| Euronet Worldwide | 42 | Q3 2023 | 5.5% |
| Agilent Technologies | 42 | Q3 2023 | 5.5% |
| SEI Investments | 42 | Q3 2023 | 4.3% |
| PVH Corp | 42 | Q3 2023 | 4.1% |
| Roper Industries | 42 | Q3 2023 | 3.1% |
| Wabtec | 42 | Q3 2023 | 4.8% |
| IDEX Corporation | 42 | Q3 2023 | 3.6% |
| Albemarle | 41 | Q3 2023 | 4.2% |
| CBRE Group | 40 | Q3 2023 | 5.3% |
View HAHN CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-12-06 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-25 |
| 13F-HR | 2021-10-26 |
View HAHN CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.