Hahn Capital Management Llc Portfolio Stock Holdings
Hahn Capital Management Llc disclosed 31 stock positions valued at approximately $159.2 million in its latest SEC 13F filing. The largest holdings include Wabtec, Keysight Technologies, Inc., and CBRE Group. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $159.2M
Holdings by Sector
Hahn Capital Management Llc Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Wabtec | WAB | Industrials | 7.03% | 44,795 | -9,212 | -17.06% | $11,194,718 |
| Keysight Technologies, Inc. | KEYS | Technology | 6.97% | 39,282 | -8,373 | -17.57% | $11,092,058 |
| CBRE Group | CBRE | Real Estate | 6.50% | 76,317 | -15,163 | -16.58% | $10,337,901 |
| Virtu Financial | VIRT | Financial Services | 6.27% | 226,970 | -48,860 | -17.71% | $9,982,141 |
| Intercontinental Exchange, Inc. | ICE | Financial Services | 4.61% | 46,683 | -10,083 | -17.76% | $7,342,302 |
| Laboratory Corp. of America Holdings | LH | Healthcare | 4.39% | 26,170 | -5,109 | -16.33% | $6,982,418 |
| Emcor Group | EME | Industrials | 4.33% | 9,345 | -1,924 | -17.07% | $6,899,507 |
| Jacobs Solutions Inc. | J | Industrials | 4.20% | 52,519 | -10,231 | -16.30% | $6,684,618 |
| SEI Investments | SEIC | Financial Services | 4.16% | 84,374 | -17,503 | -17.18% | $6,620,828 |
| Occidental Petroleum | OXY | Energy | 4.07% | 99,723 | -22,731 | -18.56% | $6,481,995 |
| Agilent Technologies | A | Healthcare | 3.99% | 55,770 | -11,213 | -16.74% | $6,356,665 |
| Genpact Ltd. | G | Other | 3.80% | 162,518 | -31,237 | -16.12% | $6,053,795 |
| Euronet Worldwide | EEFT | Technology | 3.74% | 89,722 | -17,659 | -16.45% | $5,954,849 |
| Becton Dickinson | BDX | Healthcare | 3.68% | 37,299 | -7,142 | -16.07% | $5,864,522 |
| Telephone & Data Systems | TDS | Communication Services | 3.14% | 118,735 | +118,735 | +100.00% | $4,998,743 |
| Warner Music Group Corp. | WMG | Communication Services | 3.01% | 187,605 | -37,743 | -16.75% | $4,791,432 |
| Mid-America Apartment Communities | MAA | Real Estate | 2.84% | 37,077 | -7,178 | -16.22% | $4,527,843 |
| Zeta Global Holdings Corp | ZETA | Technology | 2.81% | 280,569 | +280,569 | +100.00% | $4,466,658 |
| Fidelity National Financial | FNF | Financial Services | 2.57% | 88,054 | -19,743 | -18.31% | $4,083,945 |
| Liberty Media Corp - Formula One | FWONK | Communication Services | 2.43% | 45,554 | -8,869 | -16.30% | $3,873,001 |
| Core Civic Inc. | CXW | Industrials | 2.42% | 203,846 | -37,476 | -15.53% | $3,854,728 |
| Ross Stores | ROST | Consumer Cyclical | 2.27% | 16,714 | -7,923 | -32.16% | $3,620,754 |
| Alexandria Real Estate Equities | ARE | Real Estate | 1.78% | 61,093 | -14,949 | -19.66% | $2,835,937 |
| Bio-Techne Corp | TECH | Healthcare | 1.72% | 52,232 | -7,810 | -13.01% | $2,729,644 |
| Roper Industries | ROP | Technology | 1.57% | 7,057 | -2,279 | -24.41% | $2,497,190 |
| CoStar Group Inc. | CSGP | Real Estate | 1.18% | 46,447 | -9,401 | -16.83% | $1,873,672 |
| Waters Corp | WAT | Healthcare | 0.94% | 5,002 | +5,002 | +100.00% | $1,489,596 |
| Amentum Holdings Inc | AMTM | Other | 0.84% | 51,120 | -10,842 | -17.50% | $1,333,210 |
| IDEX Corporation | IEX | Industrials | 0.41% | 3,426 | -738 | -17.72% | $649,398 |
| Fortrea Holdings Inc. | FTRE | Healthcare | 0.15% | 26,167 | -4,981 | -15.99% | $246,493 |