Hahn Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$159.2M
Q ending 2026-03-31
Prior quarter
$185.4M
Q ending 2025-12-31
Change
-14.2% QoQ · -23.0% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wabtec | WAB | Shares | $11.2M | 45K |
| Keysight Technologies, Inc. | KEYS | Shares | $11.1M | 39K |
| Cbre Group | CBRE | Shares | $10.3M | 76K |
| Virtu Financial | VIRT | Shares | $10.0M | 227K |
| Intercontinental Exchange, Inc. | ICE | Shares | $7.3M | 47K |
| Laboratory Corp. Of America Holdin | LH | Shares | $7.0M | 26K |
| Emcor Group | EME | Shares | $6.9M | 9K |
| Jacobs Solutions Inc. | J | Shares | $6.7M | 53K |
| Sei Investments | SEIC | Shares | $6.6M | 84K |
| Occidental Petroleum | OXY | Shares | $6.5M | 100K |
| Agilent Technologies | A | Shares | $6.4M | 56K |
| Genpact Ltd. | Shares | $6.1M | 163K | |
| Euronet Worldwide | EEFT | Shares | $6.0M | 90K |
| Becton Dickinson | BDX | Shares | $5.9M | 37K |
| Telephone & Data Systems | TDS | Shares | $5.0M | 119K |
| Warner Music Group Corp. | WMG | Shares | $4.8M | 188K |
| Mid-America Apartment Communities | MAA | Shares | $4.5M | 37K |
| Zeta Global Holdings Corp | ZETA | Shares | $4.5M | 281K |
| Fidelity National Financial | FNF | Shares | $4.1M | 88K |
| Liberty Media Corp - Formula One | FWONK | Shares | $3.9M | 46K |
| Core Civic Inc. | CXW | Shares | $3.9M | 204K |
| Ross Stores | ROST | Shares | $3.6M | 17K |
| Bank Of N.T. Butterfield & Sons | Shares | $3.4M | 66K | |
| Alexandria Real Estate Equities | ARE | Shares | $2.8M | 61K |
| Bio-Techne Corp | TECH | Shares | $2.7M | 52K |
| Roper Industries | ROP | Shares | $2.5M | 7K |
| Costar Group Inc. | CSGP | Shares | $1.9M | 46K |
| Waters Corp | WAT | Shares | $1.5M | 5K |
| Amentum Holdings Inc | AMTM | Shares | $1.3M | 51K |
| Idex Corporation | IEX | Shares | $649K | 3K |
| Fortrea Holdings Inc. | FTRE | Shares | $246K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.