Q1 2026 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-07 · accession 0001420506-26-000839
$159.2M
Reported value
31
Positions
2026-03-31
Period end
The Brief · HAHN CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
HAHN CAPITAL MANAGEMENT LLC established a new position in TDS valued at $4.99M. The fund also added new stakes in ZETA for $4.46M and WAT for $1.48M. On the sell side, the fund closed its entire position in BF/B, reducing its exposure by $3.88M. Other reductions included trimming shares in CBRE by 16.57% and A by 16.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929740108 | WAB | Wabtec | $11.2M | 7.03% | 44,795 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $11.1M | 6.97% | 39,282 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $10.3M | 6.50% | 76,317 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $10.0M | 6.27% | 226,970 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $7.3M | 4.61% | 46,683 | Common | SOLE |
| 504922105 | LH | Laboratory Corp. of America Holdings | $7.0M | 4.39% | 26,170 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $6.9M | 4.33% | 9,345 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $6.7M | 4.20% | 52,519 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $6.6M | 4.16% | 84,374 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $6.5M | 4.07% | 99,723 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $6.4M | 3.99% | 55,770 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $6.1M | 3.80% | 162,518 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $6.0M | 3.74% | 89,722 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $5.9M | 3.68% | 37,299 | Common | SOLE |
| 879433829 | TDS | Telephone & Data Systems | $5.0M | 3.14% | 118,735 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $4.8M | 3.01% | 187,605 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $4.5M | 2.84% | 37,077 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $4.5M | 2.81% | 280,569 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $4.1M | 2.57% | 88,054 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $3.9M | 2.43% | 45,554 | Common | SOLE |
| 21871N101 | CXW | Core Civic Inc. | $3.9M | 2.42% | 203,846 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $3.6M | 2.27% | 16,714 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $3.4M | 2.16% | 65,518 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $2.8M | 1.78% | 61,093 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $2.7M | 1.72% | 52,232 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $2.5M | 1.57% | 7,057 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $1.9M | 1.18% | 46,447 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.5M | 0.94% | 5,002 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $1.3M | 0.84% | 51,120 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $649,398 | 0.41% | 3,426 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $246,493 | 0.15% | 26,167 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.