Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Wabtec | 105,632 | -5,681 | $13,405 |
WAB | 105,632 | -5,681 | $13,405 |
Ross Stores | 94,172 | -5,987 | $13,032 |
ROST | 94,172 | -5,987 | $13,032 |
CBRE Group | 139,472 | -8,230 | $12,983 |
CBRE | 139,472 | -8,230 | $12,983 |
Euronet Worldwide | 126,686 | -6,797 | $12,857 |
EEFT | 126,686 | -6,797 | $12,857 |
Emcor Group | 58,939 | -3,892 | $12,697 |
EME | 58,939 | -3,892 | $12,697 |
Keysight Technologies Inc. | 76,835 | -4,563 | $12,224 |
KEYS | 76,835 | -4,563 | $12,224 |
Jacobs Solutions Inc. | 93,705 | -6,237 | $12,163 |
J | 93,705 | -6,237 | $12,163 |
Agilent Technologies | 85,470 | -5,076 | $11,883 |
A | 85,470 | -5,076 | $11,883 |
Equinix Inc. | 13,498 | -898 | $10,871 |
EQIX | 13,498 | -898 | $10,871 |
Laboratory Corp. of America Holdings | 47,019 | -1,884 | $10,687 |
LH | 47,019 | -1,884 | $10,687 |
Genpact Ltd. | 287,856 | -16,788 | $9,991 |
G | 287,856 | -16,788 | $9,991 |
Alexandria Real Estate Equities | 78,592 | -26,511 | $9,963 |
ARE | 78,592 | -26,511 | $9,963 |
Intercontinental Exchange Inc. (ICE) | 75,286 | -24,579 | $9,669 |
ICE | 75,286 | -24,579 | $9,669 |
Becton Dickinson | 37,122 | -2,361 | $9,051 |
BDX | 37,122 | -2,361 | $9,051 |
Mid America Apartment Communities | 66,251 | -3,943 | $8,908 |
MAA | 66,251 | -3,943 | $8,908 |
Occidental Petroleum | 134,643 | -46,224 | $8,040 |
OXY | 134,643 | -46,224 | $8,040 |
Roper Industries | 14,020 | -880 | $7,643 |
ROP | 14,020 | -880 | $7,643 |
PVH Corp | 61,838 | -2,480 | $7,552 |
PVH | 61,838 | -2,480 | $7,552 |
Fidelity National Financial | 142,869 | -48,588 | $7,289 |
FNF | 142,869 | -48,588 | $7,289 |
Virtu Financial | 349,285 | -125,182 | $7,077 |
VIRT | 349,285 | -125,182 | $7,077 |
Air Lease Corp. | 162,970 | -52,432 | $6,835 |
AL | 162,970 | -52,432 | $6,835 |
SEI Investments | 104,906 | -6,668 | $6,667 |
SEIC | 104,906 | -6,668 | $6,667 |
SBA Communications Corp | 23,337 | -8,370 | $5,920 |
SBAC | 23,337 | -8,370 | $5,920 |
Albemarle | 37,013 | -2,193 | $5,348 |
ALB | 37,013 | -2,193 | $5,348 |
Liberty Media Corp Formula One | 81,511 | -5,519 | $5,146 |
FWONK | 81,511 | -5,519 | $5,146 |
Warner Music Group Corp. | 135,883 | +135,883 | $4,863 |
WMG | 135,883 | +135,883 | $4,863 |
Bank of N.T. Butterfield & Sons | 112,429 | -35,389 | $3,599 |
NTB | 112,429 | -35,389 | $3,599 |
Fortrea Holdings Inc. | 47,019 | +47,019 | $1,641 |
FTRE | 47,019 | +47,019 | $1,641 |
IDEX Corporation | 6,699 | -428 | $1,454 |
IEX | 6,699 | -428 | $1,454 |
Liberty Media Corp Liberty C | 3,434 | -233 | $128 |
LLYVK | 3,434 | -233 | $128 |
Atlanta Braves Holdings Inc. | 2,313 | -154 | $92 |
BATRK | 2,313 | -154 | $92 |
Fortrea Holdings Inc. | $0 (exited) | ||
FTREV | 0 | -48,903 | $0 |
Mohawk Industries | 0 | -30,094 | $0 (exited) |
MHK | 0 | -30,094 | $0 |
See Summary: Hahn Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Hahn Capital Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WMG | +135,883 | +$4,863 |
FTRE | +47,019 | +$1,641 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MHK | -30,094 | -$2,582 |
FTREV | -48,903 | -$1,663 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BATRK | -154 | +$4 |
LLYVK | -233 | +$10 |
IEX | -428 | -$29 |
ROP | -880 | +$427 |
EQIX | -898 | +$416 |
LH | -1,884 | +$855 |
ALB | -2,193 | -$1,319 |
BDX | -2,361 | -$1,157 |
PVH | -2,480 | +$2,631 |
EME | -3,892 | -$522 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VIRT | -125,182 | -$1,117 |
AL | -52,432 | -$1,654 |
FNF | -48,588 | -$618 |
OXY | -46,224 | -$3,695 |
NTB | -35,389 | -$404 |
ARE | -26,511 | -$558 |
ICE | -24,579 | -$1,318 |
G | -16,788 | -$1,037 |
SBAC | -8,370 | -$427 |
Size ($ in 1000's)
At 12/31/2023: $249,678 At 09/30/2023: $248,019 Hahn Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hahn Capital Management LLC 13F filings. Link to 13F filings: SEC filings |