Universe · entity
HAHN CAPITAL MANAGEMENT LLC
Institutional manager (13F) · CIK 1171592
13F holdings · as of 2026-03-31 · top 31 · reported portfolio $159M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Wabtec | $11M | 44,795 |
| 2 | Keysight Technologies, Inc. | $11M | 39,282 |
| 3 | CBRE Group | $10M | 76,317 |
| 4 | Virtu Financial | $10M | 226,970 |
| 5 | Intercontinental Exchange, Inc. | $7M | 46,683 |
| 6 | Laboratory Corp. of America Holdings | $7M | 26,170 |
| 7 | Emcor Group | $7M | 9,345 |
| 8 | Jacobs Solutions Inc. | $7M | 52,519 |
| 9 | SEI Investments | $7M | 84,374 |
| 10 | Occidental Petroleum | $6M | 99,723 |
| 11 | Agilent Technologies | $6M | 55,770 |
| 12 | Genpact Ltd. | $6M | 162,518 |
| 13 | Euronet Worldwide | $6M | 89,722 |
| 14 | Becton Dickinson | $6M | 37,299 |
| 15 | Telephone & Data Systems | $5M | 118,735 |
| 16 | Warner Music Group Corp. | $5M | 187,605 |
| 17 | Mid-America Apartment Communities | $5M | 37,077 |
| 18 | Zeta Global Holdings Corp | $4M | 280,569 |
| 19 | Fidelity National Financial | $4M | 88,054 |
| 20 | Liberty Media Corp - Formula One | $4M | 45,554 |
| 21 | Core Civic Inc. | $4M | 203,846 |
| 22 | Ross Stores | $4M | 16,714 |
| 23 | Bank of N.T. Butterfield & Sons | $3M | 65,518 |
| 24 | Alexandria Real Estate Equities | $3M | 61,093 |
| 25 | Bio-Techne Corp | $3M | 52,232 |
| 26 | Roper Industries | $2M | 7,057 |
| 27 | CoStar Group Inc. | $2M | 46,447 |
| 28 | Waters Corp | $1M | 5,002 |
| 29 | Amentum Holdings Inc | $1M | 51,120 |
| 30 | IDEX Corporation | $649k | 3,426 |
| 31 | Fortrea Holdings Inc. | $246k | 26,167 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.