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HAHN CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1171592 · latest 13F-HR filed 2026-05-07

Backtest portfolio

HAHN CAPITAL MANAGEMENT LLC manages $159.2M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WAB (7.03%), KEYS (6.97%), CBRE (6.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 3, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$159.2M

Long-equity book

Holdings

31

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+3 / −2 / ↑3 / ↓23

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Occidental Petroleum$1.4M +28.7%
  • Keysight Technologies, Inc.$1.4M +14.6%
  • Virtu Financial$791.5K +8.6%
Show all 3 →

Top Trims

  • CBRE Group-$4.4M -29.7%
  • Genpact Ltd.-$3.0M -33.2%
  • Becton Dickinson-$2.8M -32.0%
  • Agilent Technologies-$2.8M -30.3%
  • Euronet Worldwide-$2.2M -27.1%
Show all 23 →

New Positions

  • Telephone & Data Systems$5.0M
  • Zeta Global Holdings Corp$4.5M
  • Waters Corp$1.5M
Show all 3 →

Exited Positions

  • Brown-Forman Corp-Class B$3.9M
  • F&G Annuities & Life Inc.$198.3K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Wabtec WAB 929740108 $11.2M 7.03% 44,795 SH
2 Keysight Technologies, Inc. KEYS 49338L103 $11.1M 6.97% 39,282 SH
3 CBRE Group CBRE 12504L109 $10.3M 6.50% 76,317 SH
4 Virtu Financial VIRT 928254101 $10.0M 6.27% 226,970 SH
5 Intercontinental Exchange, Inc. ICE 45866F104 $7.3M 4.61% 46,683 SH
6 Laboratory Corp. of America Holdings LH 504922105 $7.0M 4.39% 26,170 SH
7 Emcor Group EME 29084Q100 $6.9M 4.33% 9,345 SH
8 Jacobs Solutions Inc. J 46982L108 $6.7M 4.20% 52,519 SH
9 SEI Investments SEIC 784117103 $6.6M 4.16% 84,374 SH
10 Occidental Petroleum OXY 674599105 $6.5M 4.07% 99,723 SH
11 Agilent Technologies A 00846U101 $6.4M 3.99% 55,770 SH
12 Genpact Ltd. G G3922B107 $6.1M 3.80% 162,518 SH
13 Euronet Worldwide EEFT 298736109 $6.0M 3.74% 89,722 SH
14 Becton Dickinson BDX 075887109 $5.9M 3.68% 37,299 SH
15 Telephone & Data Systems TDS 879433829 $5.0M 3.14% 118,735 SH
16 Warner Music Group Corp. WMG 934550203 $4.8M 3.01% 187,605 SH
17 Mid-America Apartment Communities MAA 59522J103 $4.5M 2.84% 37,077 SH
18 Zeta Global Holdings Corp ZETA 98956A105 $4.5M 2.81% 280,569 SH
19 Fidelity National Financial FNF 31620R303 $4.1M 2.57% 88,054 SH
20 Liberty Media Corp - Formula One FWONK 531229755 $3.9M 2.43% 45,554 SH
21 Core Civic Inc. CXW 21871N101 $3.9M 2.42% 203,846 SH
22 Ross Stores ROST 778296103 $3.6M 2.27% 16,714 SH
23 Bank of N.T. Butterfield & Sons NTB G0772R208 $3.4M 2.16% 65,518 SH
24 Alexandria Real Estate Equities ARE 015271109 $2.8M 1.78% 61,093 SH
25 Bio-Techne Corp TECH 09073M104 $2.7M 1.72% 52,232 SH
26 Roper Industries ROP 776696106 $2.5M 1.57% 7,057 SH
27 CoStar Group Inc. CSGP 22160N109 $1.9M 1.18% 46,447 SH
28 Waters Corp WAT 941848103 $1.5M 0.94% 5,002 SH
29 Amentum Holdings Inc AMTM 023939101 $1.3M 0.84% 51,120 SH
30 IDEX Corporation IEX 45167R104 $649.4K 0.41% 3,426 SH
31 Fortrea Holdings Inc. FTRE 34965K107 $246.5K 0.15% 26,167 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-07 $159.2M 31 0001420506-26-000839
2025-12-31 2026-02-25 $185.4M 30 0001420506-26-000615