0001420506-23-000787.txt : 20230417 0001420506-23-000787.hdr.sgml : 20230417 20230417161224 ACCESSION NUMBER: 0001420506-23-000787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAHN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001171592 IRS NUMBER: 400002705 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10195 FILM NUMBER: 23824088 BUSINESS ADDRESS: STREET 1: 1990 N CALIFORNIA BOULEVARD STREET 2: SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 4153946512 MAIL ADDRESS: STREET 1: 1990 N CALIFORNIA BOULEVARD STREET 2: SUITE 600 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001171592 XXXXXXXX 03-31-2023 03-31-2023 false HAHN CAPITAL MANAGEMENT LLC

1990 N CALIFORNIA BOULEVARD SUITE 600 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-10195 N John Schaeffer 4153946555 John Schaeffer, Director of Research Walnut Creek CA 04-17-2023 0 32 306926612 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR HAHN CAPITAL MANAGEMENT LLC (5982) Advanced Mirco Devices Common 007903107 8050639 82141 SH SOLE 82141 0 0 Agilent Technologies Common 00846U101 15017637 108556 SH SOLE 108556 0 0 Air Lease Corp. Common 00912X302 10258759 260573 SH SOLE 260573 0 0 Albemarle Common 012653101 10392196 47015 SH SOLE 47015 0 0 Alexandria Real Estate Equities Common 015271109 12017707 95690 SH SOLE 95690 0 0 Bank of N.T. Butterfield & Sons Common G0772R208 4793931 177553 SH SOLE 177553 0 0 Becton Dickinson Common 075887109 11725227 47367 SH SOLE 47367 0 0 Black Knight, Inc. Common 09215C105 12072865 209744 SH SOLE 209744 0 0 CBRE Group Common 12504L109 12893268 177081 SH SOLE 177081 0 0 East West Bancorp Common 27579R104 10222711 184193 SH SOLE 184193 0 0 Embecta Corp. Common 29082K105 265537 9443 SH SOLE 9443 0 0 Emcor Group Common 29084Q100 14887553 91565 SH SOLE 91565 0 0 Equinix Inc. Common 29444U700 12443708 17258 SH SOLE 17258 0 0 Euronet Worldwide Common 298736109 13199836 117961 SH SOLE 117961 0 0 F&G Annuities & Life Inc. Common 30190A104 159764 8817 SH SOLE 8817 0 0 Fidelity National Financial Common 31620R303 4628400 132505 SH SOLE 132505 0 0 Genpact Ltd. Common G3922B107 13303271 287825 SH SOLE 287825 0 0 IDEX Corporation Common 45167R104 1967451 8516 SH SOLE 8516 0 0 Jacobs Solutions Inc. Common 46982L108 14100965 119998 SH SOLE 119998 0 0 Keysight Technologies, Inc. Common 49338L103 15713134 97307 SH SOLE 97307 0 0 Laboratory Corp. of America Holdings Common 50540R409 13516279 58915 SH SOLE 58915 0 0 Liberty Media Corp - Formula One Common 531229854 7805517 104310 SH SOLE 104310 0 0 Mid-America Apartment Communities Common 59522J103 12712886 84169 SH SOLE 84169 0 0 Mohawk Industries Common 608190104 3648609 36406 SH SOLE 36406 0 0 Occidental Petroleum Common 674599105 13476764 215870 SH SOLE 215870 0 0 PVH Corp Common 693656100 6908206 77481 SH SOLE 77481 0 0 Roper Industries Common 776696106 7842079 17795 SH SOLE 17795 0 0 Ross Stores Common 778296103 12696650 119633 SH SOLE 119633 0 0 SBA Communications Corp Common 78410G104 9921443 38003 SH SOLE 38003 0 0 SEI Investments Common 784117103 7704046 133867 SH SOLE 133867 0 0 Virtu Financial Common 928254101 8574061 453654 SH SOLE 453654 0 0 Wabtec Common 929740108 4005513 39635 SH SOLE 39635 0 0