HAHN CAPITAL MANAGEMENT LLC

Portfolio Overview

HAHN CAPITAL MANAGEMENT LLC disclosed 31 positions worth $164.9M in its Form 13F-HR for Q2 2026, led by $KEYS (Keysight Technologies, Inc.) at 8.0% of the equity portfolio, followed by $VIRT and $WAB. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NOW and a full exit from $MAA. The portfolio is most concentrated in Financials (24.2% of disclosed assets). All figures are sourced directly from HAHN CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1171592.

• 

  Keysight Technologies, Inc.

  $KEYS

  71.4#184

  Quality

  $13.3M37,878 sh
• 

  Virtu Financial, Inc.

  $VIRT

  74.1#119

  Quality

  $13.1M219,084 sh
• 

  WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

  $WAB

  66.3#422

  Quality

  $11.7M43,301 sh
• 

  CBRE GROUP, INC.

  $CBRE

  62.3

  Quality

  $9.9M73,836 sh
• 

  EMCOR Group, Inc.

  $EME

  69.3

  Quality

  $7.5M9,036 sh
• 

  AGILENT TECHNOLOGIES, INC.

  $A

  67.1

  Quality

  $7.2M53,915 sh
• 

  SEI INVESTMENTS CO

  $SEIC

  69.6

  Quality

  $7.2M81,535 sh
• 

  LABCORP HOLDINGS INC.

  $LH

  65.0

  Quality

  $7.1M25,453 sh
• 

  JACOBS SOLUTIONS INC.

  $J

  64.3

  Quality

  $6.4M51,072 sh
• 

  EURONET WORLDWIDE, INC.

  $EEFT

  55.4

  Quality

  $6.3M86,737 sh

Company	Quality	Value	Shares
Keysight Technologies, Inc.$KEYS	71.4#184	$13.3M	37,878
Virtu Financial, Inc.$VIRT	74.1#119	$13.1M	219,084
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$WAB	66.3#422	$11.7M	43,301
CBRE GROUP, INC.$CBRE	62.3	$9.9M	73,836
EMCOR Group, Inc.$EME	69.3	$7.5M	9,036
AGILENT TECHNOLOGIES, INC.$A	67.1	$7.2M	53,915
SEI INVESTMENTS CO$SEIC	69.6	$7.2M	81,535
LABCORP HOLDINGS INC.$LH	65.0	$7.1M	25,453
JACOBS SOLUTIONS INC.$J	64.3	$6.4M	51,072
EURONET WORLDWIDE, INC.$EEFT	55.4	$6.3M	86,737

Showing top 10 of 31 holdings.

Full Holdings — HAHN CAPITAL MANAGEMENT LLC (Q2 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	$KEYS	Keysight Technologies, Inc.	$13.3M	8.0%	-4%	71.4
2	$VIRT	Virtu Financial, Inc.	$13.1M	7.9%	-3%	74.1
3	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$11.7M	7.1%	-3%	66.3
4	$CBRE	CBRE GROUP, INC.	$9.9M	6.0%	-3%	62.3
5	$EME	EMCOR Group, Inc.	$7.5M	4.5%	-3%	69.3
6	$A	AGILENT TECHNOLOGIES, INC.	$7.2M	4.3%	-3%	67.1
7	$SEIC	SEI INVESTMENTS CO	$7.2M	4.3%	-3%	69.6
8	$LH	LABCORP HOLDINGS INC.	$7.1M	4.3%	-3%	65
9	$J	JACOBS SOLUTIONS INC.	$6.4M	3.9%	-3%	64.3
10	$EEFT	EURONET WORLDWIDE, INC.	$6.3M	3.9%	-3%	55.4
11	$CXW	CoreCivic, Inc.	$6.0M	3.6%	-3%	57.1
12	$ICE	Intercontinental Exchange, Inc.	$5.5M	3.4%	-3%	73.7
13	$BDX	BECTON DICKINSON & CO	$5.5M	3.3%	-3%	59
14	$ZETA	Zeta Global Holdings Corp.	$5.3M	3.2%	-3%	63.4
15	$NOW	ServiceNow, Inc.	$5.2M	3.1%	NEW	72.9
16	$WMG	Warner Music Group Corp.	$4.9M	3.0%	-3%	65
17	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$4.6M	2.8%	-5%	62.6
18	$G	Genpact LTD	$4.3M	2.6%	-3%	—
19	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$4.2M	2.6%	-3%	42.3
20	$FWONA	Liberty Media Corp	$4.2M	2.5%	-3%	63.2
21	$FNF	Fidelity National Financial, Inc.	$4.0M	2.4%	-4%	58.1
22	$NTB	Bank of N.T. Butterfield & Son Ltd	$3.8M	2.3%	-3%	—
23	$TECH	BIO-TECHNE Corp	$3.6M	2.2%	-3%	58.9
24	$ROST	ROSS STORES, INC.	$3.4M	2.1%	-4%	70.4
25	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$3.1M	1.9%	-5%	43
26	$ROP	ROPER TECHNOLOGIES INC	$2.3M	1.4%	-3%	71.9
27	$WAT	WATERS CORP /DE/	$1.8M	1.1%	-3%	60.4
28	$CSGP	COSTAR GROUP, INC.	$1.3M	0.8%	-3%	57.8
29	$AMTM	Amentum Holdings, Inc.	$1.0M	0.6%	-3%	64
30	$IEX	IDEX CORP /DE/	$753,928	0.5%	-3%	60.9
31	$FTRE	Fortrea Holdings Inc.	$442,882	0.3%	-3%	45.7