Latest HAHN CAPITAL MANAGEMENT LLC Stock Portfolio

$249Million

Equity Portfolio Value

Last Reported on: 23 Jan, 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 $249.7 Millions as of 31 Dec, 2023.

The top stock holdings of HAHN CAPITAL MANAGEMENT LLC are WAB, ROST, CBRE. The fund has invested 5.4% of it's portfolio in WABTEC and 5.2% of portfolio in ROSS STORES.

The fund managers got completely rid off MOHAWK INDUSTRIES (MHK) stocks. They significantly reduced their stock positions in SBA COMMUNICATIONS CORP (SBAC), VIRTU FINANCIAL (VIRT) and OCCIDENTAL PETROLEUM (OXY). HAHN CAPITAL MANAGEMENT LLC opened new stock positions in WARNER MUSIC GROUP CORP. (WMG).

New Buys

Ticker	$ Bought
WARNER MUSIC GROUP CORP.	4,863,250

New stocks bought by HAHN CAPITAL MANAGEMENT LLC

Additions

No additions were made to existing positions by HAHN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
SBA COMMUNICATIONS CORP	-26.4
VIRTU FINANCIAL	-26.38
OCCIDENTAL PETROLEUM	-25.56
FIDELITY NATIONAL FINANCIAL	-25.38
ALEXANDRIA REAL ESTATE EQUITIES	-25.22
INTERCONTINENTAL EXCHANGE, INC.	-24.61
AIR LEASE CORP.	-24.34
BANK OF N.T. BUTTERFIELD & SONS	-23.94

HAHN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
MOHAWK INDUSTRIES	-2,582,370

HAHN CAPITAL MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of HAHN CAPITAL MANAGEMENT LLC

Last Reported on: 23 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES	4.76	85,470	11,882,900	REDUCED	-5.61
AL	AIR LEASE CORP.	2.74	162,970	6,834,960	REDUCED	-24.34
ALB	ALBEMARLE	2.14	37,013	5,347,640	REDUCED	-5.59
ARE	ALEXANDRIA REAL ESTATE EQUITIES	3.99	78,592	9,963,110	REDUCED	-25.22
BDX	BECTON DICKINSON	3.62	37,122	9,051,460	REDUCED	-5.98
CBRE	CBRE GROUP	5.20	139,472	12,983,400	REDUCED	-5.57
EEFT	EURONET WORLDWIDE	5.15	126,686	12,857,400	REDUCED	-5.09
EME	EMCOR GROUP	5.08	58,939	12,697,200	REDUCED	-6.19
EQIX	EQUINIX INC.	4.35	13,498	10,871,200	REDUCED	-6.24
FNF	FIDELITY NATIONAL FINANCIAL	2.92	142,869	7,289,180	REDUCED	-25.38
G	GENPACT LTD.	4.00	287,856	9,991,480	REDUCED	-5.51
ICE	INTERCONTINENTAL EXCHANGE, INC.	3.87	75,286	9,668,980	REDUCED	-24.61
IEX	IDEX CORPORATION	0.58	6,699	1,454,420	REDUCED	-6.01
J	JACOBS SOLUTIONS INC.	4.87	93,705	12,162,900	REDUCED	-6.24
KEYS	KEYSIGHT TECHNOLOGIES, INC.	4.90	76,835	12,223,700	REDUCED	-5.61
LH	LABORATORY CORP. OF AMERICA HOLDINGS	4.28	47,019	10,686,900	REDUCED	-3.85
MAA	MID-AMERICA APARTMENT COMMUNITIES	3.57	66,251	8,908,110	REDUCED	-5.62
MHK	MOHAWK INDUSTRIES	0.00	0.00	0.00	SOLD OFF	-100
OXY	OCCIDENTAL PETROLEUM	3.22	134,643	8,039,530	REDUCED	-25.56
PVH	PVH CORP	3.02	61,838	7,551,660	REDUCED	-3.86
ROP	ROPER INDUSTRIES	3.06	14,020	7,643,280	REDUCED	-5.91
ROST	ROSS STORES	5.22	94,172	13,032,500	REDUCED	-5.98
SBAC	SBA COMMUNICATIONS CORP	2.37	23,337	5,920,360	REDUCED	-26.4
SEIC	SEI INVESTMENTS	2.67	104,906	6,666,780	REDUCED	-5.98
VIRT	VIRTU FINANCIAL	2.83	349,285	7,076,510	REDUCED	-26.38
WAB	WABTEC	5.37	105,632	13,404,700	REDUCED	-5.1
WMG	WARNER MUSIC GROUP CORP.	1.95	135,883	4,863,250	NEW
	LIBERTY MEDIA CORP - FORMULA ONE	2.06	81,511	5,145,790	REDUCED	-6.34
	BANK OF N.T. BUTTERFIELD & SONS	1.44	112,429	3,598,850	REDUCED	-23.94
	FORTREA HOLDINGS INC.	0.66	47,019	1,640,960	REDUCED	-3.85
	LIBERTY MEDIA CORP - LIBERTY C	0.05	3,434	128,397	REDUCED	-6.35
	ATLANTA BRAVES HOLDINGS INC.	0.04	2,313	91,549	REDUCED	-6.24