Latest HAHN CAPITAL MANAGEMENT LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About HAHN CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
HAHN CAPITAL MANAGEMENT LLC is a hedge fund based in WALNUT CREEK, CA. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $968 Millions. In it's latest 13F Holdings report, HAHN CAPITAL MANAGEMENT LLC reported an equity portfolio of $167.2 Millions as of 31 Mar, 2024.
The top stock holdings of HAHN CAPITAL MANAGEMENT LLC are WAB, J, EME. The fund has invested 5.8% of it's portfolio in WABTEC and 5.4% of portfolio in JACOBS SOLUTIONS INC.
The fund managers got completely rid off EQUINIX INC. (EQIX) stocks. They significantly reduced their stock positions in EMCOR GROUP (EME), PVH CORP (PVH) and AGILENT TECHNOLOGIES (A). HAHN CAPITAL MANAGEMENT LLC opened new stock positions in BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to WARNER MUSIC GROUP CORP. (WMG).
The top stock holdings of HAHN CAPITAL MANAGEMENT LLC are WAB, J, EME. The fund has invested 5.8% of it's portfolio in WABTEC and 5.4% of portfolio in JACOBS SOLUTIONS INC.
The fund managers got completely rid off EQUINIX INC. (EQIX) stocks. They significantly reduced their stock positions in EMCOR GROUP (EME), PVH CORP (PVH) and AGILENT TECHNOLOGIES (A). HAHN CAPITAL MANAGEMENT LLC opened new stock positions in BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to WARNER MUSIC GROUP CORP. (WMG).
New Buys
| Ticker | $ Bought |
|---|---|
| BIO-TECHNE CORP | 3,575,460 |
New stocks bought by HAHN CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| WARNER MUSIC GROUP CORP. | 28.46 |
Additions to existing portfolio by HAHN CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EMCOR GROUP | -55.97 |
| PVH CORP | -36.98 |
| AGILENT TECHNOLOGIES | -36.96 |
| MID-AMERICA APARTMENT COMMUNITIES | -36.96 |
| CBRE GROUP | -36.95 |
| LIBERTY MEDIA CORP - FORMULA ONE | -36.94 |
| LABORATORY CORP. OF AMERICA HOLDINGS | -36.94 |
| FORTREA HOLDINGS INC. | -36.94 |
HAHN CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUINIX INC. | -10,871,200 |
HAHN CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HAHN CAPITAL MANAGEMENT LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 4.69 | 53,884 | 7,840,730 | REDUCED | -36.96 | |
| AL | AIR LEASE CORP. | 3.37 | 109,417 | 5,628,410 | REDUCED | -32.86 | |
| ALB | ALBEMARLE | 1.84 | 23,377 | 3,079,660 | REDUCED | -36.84 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 4.02 | 52,088 | 6,714,660 | REDUCED | -33.72 | |
| BATRA | LIBERTY MEDIA CORP - FORMULA ONE | 2.02 | 51,397 | 3,371,640 | REDUCED | -36.94 | |
| BATRA | LIBERTY MEDIA CORP - LIBERTY C | 0.06 | 2,176 | 95,352 | REDUCED | -36.63 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC. | 0.03 | 1,467 | 57,301 | REDUCED | -36.58 | |
| BDX | BECTON DICKINSON | 3.47 | 23,430 | 5,797,750 | REDUCED | -36.88 | |
| CBRE | CBRE GROUP | 5.11 | 87,937 | 8,550,990 | REDUCED | -36.95 | |
| EEFT | EURONET WORLDWIDE | 5.28 | 80,298 | 8,827,160 | REDUCED | -36.62 | |
| EME | EMCOR GROUP | 5.43 | 25,950 | 9,087,690 | REDUCED | -55.97 | |
| EQIX | EQUINIX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 3.04 | 95,615 | 5,077,160 | REDUCED | -33.08 | |
| G | GENPACT LTD. | 3.59 | 182,091 | 5,999,900 | REDUCED | -36.74 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 4.04 | 49,140 | 6,753,310 | REDUCED | -34.73 | |
| IEX | IDEX CORPORATION | 0.62 | 4,243 | 1,035,470 | REDUCED | -36.66 | |
| J | JACOBS SOLUTIONS INC. | 5.44 | 59,147 | 9,092,740 | REDUCED | -36.88 | |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 4.55 | 48,615 | 7,602,410 | REDUCED | -36.73 | |
| LH | LABORATORY CORP. OF AMERICA HOLDINGS | 3.87 | 29,648 | 6,476,900 | REDUCED | -36.94 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 3.29 | 41,765 | 5,495,440 | REDUCED | -36.96 | |
| NTB | BANK OF N.T. BUTTERFIELD & SONS | 1.43 | 74,751 | 2,391,280 | REDUCED | -33.51 | |
| OXY | OCCIDENTAL PETROLEUM | 3.50 | 89,928 | 5,844,420 | REDUCED | -33.21 | |
| PVH | PVH CORP | 3.28 | 38,971 | 5,479,710 | REDUCED | -36.98 | |
| ROP | ROPER INDUSTRIES | 2.97 | 8,850 | 4,963,710 | REDUCED | -36.88 | |
| ROST | ROSS STORES | 5.22 | 59,429 | 8,721,840 | REDUCED | -36.89 | |
| SBAC | SBA COMMUNICATIONS CORP | 2.03 | 15,660 | 3,393,520 | REDUCED | -32.9 | |
| SEIC | SEI INVESTMENTS | 2.85 | 66,228 | 4,761,800 | REDUCED | -36.87 | |
| TECH | BIO-TECHNE CORP | 2.14 | 50,795 | 3,575,460 | NEW | ||
| VIRT | VIRTU FINANCIAL | 2.88 | 234,467 | 4,811,260 | REDUCED | -32.87 | |
| WAB | WABTEC | 5.83 | 66,957 | 9,754,330 | REDUCED | -36.61 | |
| WMG | WARNER MUSIC GROUP CORP. | 3.45 | 174,558 | 5,763,900 | ADDED | 28.46 | |
| FORTREA HOLDINGS INC. | 0.71 | 29,648 | 1,190,070 | REDUCED | -36.94 |