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HAHN CAPITAL MANAGEMENT LLC 13F holdings

Filed 2026-07-30 · HAHN CAPITAL MANAGEMENT LLC · 31 positions · $164.9M

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TickerCompanySharesValue% of portfolio
KEYSKeysight Technologies, Inc.37.9K$13.3M8.0%
VIRTVirtu Financial219.1K$13.1M7.9%
WABWabtec43.3K$11.7M7.1%
CBRECBRE Group73.8K$9.9M6.0%
EMEEmcor Group9.0K$7.5M4.5%
AAgilent Technologies53.9K$7.2M4.3%
SEICSEI Investments81.5K$7.2M4.3%
LHLaboratory Corp. of America Holdings25.5K$7.1M4.3%
JJacobs Solutions Inc.51.1K$6.4M3.9%
EEFTEuronet Worldwide86.7K$6.3M3.8%
CXWCore Civic Inc.197.1K$6.0M3.6%
ICEIntercontinental Exchange, Inc.45.1K$5.5M3.4%
BDXBecton Dickinson36.1K$5.5M3.3%
ZETAZeta Global Holdings Corp271.3K$5.3M3.2%
NOWServiceNow Inc.52.1K$5.2M3.1%
WMGWarner Music Group Corp.181.1K$4.9M3.0%
OXYOccidental Petroleum95.2K$4.6M2.8%
—Genpact Ltd.157.5K$4.3M2.6%
TDSTelephone & Data Systems114.8K$4.2M2.6%
FWONKLiberty Media Corp - Formula One44.0K$4.2M2.5%
FNFFidelity National Financial84.9K$4.0M2.4%
—Bank of N.T. Butterfield & Sons63.3K$3.8M2.3%
TECHBio-Techne Corp50.8K$3.6M2.2%
ROSTRoss Stores16.0K$3.4M2.1%
AREAlexandria Real Estate Equities58.1K$3.1M1.9%
ROPRoper Industries6.8K$2.3M1.4%
WATWaters Corp4.8K$1.8M1.1%
CSGPCoStar Group Inc.44.9K$1.3M0.8%
AMTMAmentum Holdings Inc49.7K$1.0M0.6%
IEXIDEX Corporation3.3K$753,9280.5%
FTREFortrea Holdings Inc.25.5K$442,8820.3%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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