0001420506-24-000651.txt : 20240426 0001420506-24-000651.hdr.sgml : 20240426 20240426110859 ACCESSION NUMBER: 0001420506-24-000651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAHN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001171592 ORGANIZATION NAME: 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: 24879988 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 03-31-2024 03-31-2024 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 04-26-2024 0 31 167236000 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR HAHN CAPITAL MANAGEMENT LLC (7322) Agilent Technologies Common 00846U101 7840727 53884 SH SOLE 53884 0 0 Air Lease Corp. Common 00912X302 5628410 109417 SH SOLE 109417 0 0 Albemarle Common 012653101 3079656 23377 SH SOLE 23377 0 0 Alexandria Real Estate Equities Common 015271109 6714664 52088 SH SOLE 52088 0 0 Atlanta Braves Holdings Inc. Common 047726302 57301 1467 SH SOLE 1467 0 0 Bank of N.T. Butterfield & Sons Common G0772R208 2391284 74751 SH SOLE 74751 0 0 Becton Dickinson Common 075887109 5797754 23430 SH SOLE 23430 0 0 Bio-Techne Corp Common 09073M104 3575460 50795 SH SOLE 50795 0 0 CBRE Group Common 12504L109 8550994 87937 SH SOLE 87937 0 0 Emcor Group Common 29084Q100 9087690 25950 SH SOLE 25950 0 0 Euronet Worldwide Common 298736109 8827159 80298 SH SOLE 80298 0 0 Fidelity National Financial Common 31620R303 5077156 95615 SH SOLE 95615 0 0 Fortrea Holdings Inc. Common 34965K107 1190071 29648 SH SOLE 29648 0 0 Genpact Ltd. Common G3922B107 5999898 182091 SH SOLE 182091 0 0 IDEX Corporation Common 45167R104 1035470 4243 SH SOLE 4243 0 0 Intercontinental Exchange, Inc. Common 45866F104 6753310 49140 SH SOLE 49140 0 0 Jacobs Solutions Inc. Common 46982L108 9092738 59147 SH SOLE 59147 0 0 Keysight Technologies, Inc. Common 49338L103 7602414 48615 SH SOLE 48615 0 0 Laboratory Corp. of America Holdings Common 50540R409 6476902 29648 SH SOLE 29648 0 0 Liberty Media Corp - Formula One Common 531229755 3371643 51397 SH SOLE 51397 0 0 Liberty Media Corp - Liberty C Common 531229722 95352 2176 SH SOLE 2176 0 0 Mid-America Apartment Communities Common 59522J103 5495439 41765 SH SOLE 41765 0 0 Occidental Petroleum Common 674599105 5844421 89928 SH SOLE 89928 0 0 PVH Corp Common 693656100 5479712 38971 SH SOLE 38971 0 0 Roper Industries Common 776696106 4963709 8850 SH SOLE 8850 0 0 Ross Stores Common 778296103 8721841 59429 SH SOLE 59429 0 0 SBA Communications Corp Common 78410G104 3393522 15660 SH SOLE 15660 0 0 SEI Investments Common 784117103 4761802 66228 SH SOLE 66228 0 0 Virtu Financial Common 928254101 4811263 234467 SH SOLE 234467 0 0 Wabtec Common 929740108 9754333 66957 SH SOLE 66957 0 0 Warner Music Group Corp. Common 934550203 5763905 174558 SH SOLE 174558 0 0