HAHN CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$159.2M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HAHN CAPITAL MANAGEMENT LLC disclosed 31 positions worth $159.2M in its Form 13F-HR for Q1 2026, led by $WAB (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) at 7.0% of the equity portfolio, followed by $KEYS and $CBRE. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $TDS and a full exit from $BF-A. The portfolio is most concentrated in Financials (23.5% of disclosed assets). All figures are sourced directly from HAHN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1171592.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.8#288
Quality
$11.2M44,795 sh - 72.3#230
Quality
$11.1M39,282 sh - 62.9#713
Quality
$10.3M76,317 sh - 62.6
Quality
$10.0M226,970 sh - 73.8
Quality
$7.3M46,683 sh - 54.8
Quality
$7.0M26,170 sh - 71.7
Quality
$6.9M9,345 sh - 47.7
Quality
$6.7M52,519 sh - 77.9
Quality
$6.6M84,374 sh - 66.3
Quality
$6.5M99,723 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB | 70.8#288 | $11.2M | 44,795 |
 Keysight Technologies, Inc.$KEYS | 72.3#230 | $11.1M | 39,282 |
 CBRE GROUP, INC.$CBRE | 62.9#713 | $10.3M | 76,317 |
 Virtu Financial, Inc.$VIRT | 62.6 | $10.0M | 226,970 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $7.3M | 46,683 |
 LABCORP HOLDINGS INC.$LH | 54.8 | $7.0M | 26,170 |
 EMCOR Group, Inc.$EME | 71.7 | $6.9M | 9,345 |
 JACOBS SOLUTIONS INC.$J | 47.7 | $6.7M | 52,519 |
 SEI INVESTMENTS CO$SEIC | 77.9 | $6.6M | 84,374 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $6.5M | 99,723 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HAHN CAPITAL MANAGEMENT LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Financials
$37.4M
Technology
$32.0M
Industrials
$28.6M
Real Estate
$21.6M
Healthcare
$15.8M
Communication Services
$13.7M
Energy
$6.5M
Consumer Discretionary
$3.6M
Full Holdings — HAHN CAPITAL MANAGEMENT LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.2M | 7.0% | -17% | 70.8 |
| 2 | $KEYS | Keysight Technologies, Inc. | $11.1M | 7.0% | -18% | 72.3 |
| 3 | $CBRE | CBRE GROUP, INC. | $10.3M | 6.5% | -17% | 62.9 |
| 4 | $VIRT | Virtu Financial, Inc. | $10.0M | 6.3% | -18% | 62.6 |
| 5 | $ICE | Intercontinental Exchange, Inc. | $7.3M | 4.6% | -18% | 73.8 |
| 6 | $LH | LABCORP HOLDINGS INC. | $7.0M | 4.4% | -16% | 54.8 |
| 7 | $EME | EMCOR Group, Inc. | $6.9M | 4.3% | -17% | 71.7 |
| 8 | $J | JACOBS SOLUTIONS INC. | $6.7M | 4.2% | -16% | 47.7 |
| 9 | $SEIC | SEI INVESTMENTS CO | $6.6M | 4.2% | -17% | 77.9 |
| 10 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.5M | 4.1% | -19% | 66.3 |
| 11 |  $A | AGILENT TECHNOLOGIES, INC. | $6.4M | 4.0% | -17% | 64.6 |
| 12 |  $G | Genpact LTD | $6.1M | 3.8% | -16% | — |
| 13 |  $EEFT | EURONET WORLDWIDE, INC. | $6.0M | 3.7% | -16% | 58.3 |
| 14 |  $BDX | BECTON DICKINSON & CO | $5.9M | 3.7% | -16% | 50.7 |
| 15 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $5.0M | 3.1% | NEW | 42.2 |
| 16 |  $WMG | Warner Music Group Corp. | $4.8M | 3.0% | -17% | 55.9 |
| 17 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.5M | 2.8% | -16% | 63.7 |
| 18 |  $ZETA | Zeta Global Holdings Corp. | $4.5M | 2.8% | NEW | 53.6 |
| 19 |  $FNF | Fidelity National Financial, Inc. | $4.1M | 2.6% | -18% | 69.7 |
| 20 |  $FWONA | Liberty Media Corp | $3.9M | 2.4% | -16% | 51 |
| 21 |  $CXW | CoreCivic, Inc. | $3.9M | 2.4% | -16% | 59 |
| 22 |  $ROST | ROSS STORES, INC. | $3.6M | 2.3% | -32% | 71.5 |
| 23 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $3.4M | 2.2% | -19% | — |
| 24 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.8M | 1.8% | -20% | 45.1 |
| 25 |  $TECH | BIO-TECHNE Corp | $2.7M | 1.7% | -13% | 59.6 |
| 26 |  $ROP | ROPER TECHNOLOGIES INC | $2.5M | 1.6% | -24% | 72.2 |
| 27 |  $CSGP | COSTAR GROUP, INC. | $1.9M | 1.2% | -17% | 49.5 |
| 28 |  $WAT | WATERS CORP /DE/ | $1.5M | 0.9% | NEW | 69.9 |
| 29 |  $AMTM | Amentum Holdings, Inc. | $1.3M | 0.8% | -17% | 55.6 |
| 30 |  $IEX | IDEX CORP /DE/ | $649,398 | 0.4% | -18% | 60.6 |
| 31 |  $FTRE | Fortrea Holdings Inc. | $246,493 | 0.1% | -16% | 31.4 |
New Positions (3)
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AI-Powered Hedge Fund Analysis: HAHN CAPITAL MANAGEMENT LLC
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