Hahn Capital Management Llc Portfolio Stock Holdings
Hahn Capital Management Llc disclosed 31 stock positions valued at approximately $164.9 million in its latest SEC 13F filing. The largest holdings include Keysight Technologies, Inc., Virtu Financial, and Wabtec. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $164.9M
Holdings by Sector
Hahn Capital Management Llc Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Keysight Technologies, Inc. | KEYS | Technology | 8.04% | 37,878 | -1,404 | -3.57% | $13,259,951 |
| Virtu Financial | VIRT | Financial Services | 7.91% | 219,084 | -7,886 | -3.47% | $13,050,834 |
| Wabtec | WAB | Industrials | 7.08% | 43,301 | -1,494 | -3.34% | $11,673,950 |
| CBRE Group | CBRE | Real Estate | 6.03% | 73,836 | -2,481 | -3.25% | $9,944,971 |
| Emcor Group | EME | Industrials | 4.55% | 9,036 | -309 | -3.31% | $7,498,796 |
| Agilent Technologies | A | Healthcare | 4.34% | 53,915 | -1,855 | -3.33% | $7,161,529 |
| SEI Investments | SEIC | Financial Services | 4.34% | 81,535 | -2,839 | -3.36% | $7,151,435 |
| Laboratory Corp. of America Holdings | LH | Healthcare | 4.32% | 25,453 | -717 | -2.74% | $7,126,840 |
| Jacobs Solutions Inc. | J | Industrials | 3.90% | 51,072 | -1,447 | -2.76% | $6,435,072 |
| Euronet Worldwide | EEFT | Technology | 3.85% | 86,737 | -2,985 | -3.33% | $6,348,281 |
| Core Civic Inc. | CXW | Industrials | 3.63% | 197,073 | -6,773 | -3.32% | $5,987,078 |
| Intercontinental Exchange, Inc. | ICE | Financial Services | 3.36% | 45,077 | -1,606 | -3.44% | $5,549,429 |
| Becton Dickinson | BDX | Healthcare | 3.31% | 36,062 | -1,237 | -3.32% | $5,457,262 |
| Zeta Global Holdings Corp | ZETA | Technology | 3.24% | 271,258 | -9,311 | -3.32% | $5,338,357 |
| Warner Music Group Corp. | WMG | Communication Services | 2.97% | 181,134 | -6,471 | -3.45% | $4,903,297 |
| Occidental Petroleum | OXY | Energy | 2.80% | 95,209 | -4,514 | -4.53% | $4,624,301 |
| Genpact Ltd. | G | Other | 2.63% | 157,463 | -5,055 | -3.11% | $4,330,232 |
| Telephone & Data Systems | TDS | Communication Services | 2.58% | 114,821 | -3,914 | -3.30% | $4,249,525 |
| Liberty Media Corp - Formula One | FWONK | Communication Services | 2.54% | 44,040 | -1,514 | -3.32% | $4,189,966 |
| Fidelity National Financial | FNF | Financial Services | 2.43% | 84,892 | -3,162 | -3.59% | $4,003,507 |
| Bio-Techne Corp | TECH | Healthcare | 2.17% | 50,766 | -1,466 | -2.81% | $3,586,618 |
| Ross Stores | ROST | Consumer Cyclical | 2.07% | 16,039 | -675 | -4.04% | $3,413,901 |
| Alexandria Real Estate Equities | ARE | Real Estate | 1.86% | 58,118 | -2,975 | -4.87% | $3,071,536 |
| Roper Industries | ROP | Technology | 1.40% | 6,835 | -222 | -3.15% | $2,312,896 |
| Waters Corp | WAT | Healthcare | 1.10% | 4,843 | -159 | -3.18% | $1,816,319 |
| CoStar Group Inc. | CSGP | Real Estate | 0.77% | 44,884 | -1,563 | -3.37% | $1,271,115 |
| Amentum Holdings Inc | AMTM | Other | 0.62% | 49,705 | -1,415 | -2.77% | $1,027,402 |
| IDEX Corporation | IEX | Industrials | 0.46% | 3,322 | -104 | -3.04% | $753,928 |
| Fortrea Holdings Inc. | FTRE | Healthcare | 0.27% | 25,453 | -714 | -2.73% | $442,882 |