Q2 2026 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-07-30 · accession 0001420506-26-001343
$164.9M
Reported value
31
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49338L103 | KEYS | Keysight Technologies, Inc. | $13.3M | 8.04% | 37,878 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $13.1M | 7.91% | 219,084 | Common | SOLE |
| 929740108 | WAB | Wabtec | $11.7M | 7.08% | 43,301 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group | $9.9M | 6.03% | 73,836 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $7.5M | 4.55% | 9,036 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $7.2M | 4.34% | 53,915 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $7.2M | 4.34% | 81,535 | Common | SOLE |
| 504922105 | LH | Laboratory Corp. of America Holdings | $7.1M | 4.32% | 25,453 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $6.4M | 3.90% | 51,072 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $6.3M | 3.85% | 86,737 | Common | SOLE |
| 21871N101 | CXW | Core Civic Inc. | $6.0M | 3.63% | 197,073 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $5.5M | 3.36% | 45,077 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $5.5M | 3.31% | 36,062 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $5.3M | 3.24% | 271,258 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $5.2M | 3.14% | 52,137 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $4.9M | 2.97% | 181,134 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $4.6M | 2.80% | 95,209 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $4.3M | 2.63% | 157,463 | Common | SOLE |
| 879433829 | TDS | Telephone & Data Systems | $4.2M | 2.58% | 114,821 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $4.2M | 2.54% | 44,040 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $4.0M | 2.43% | 84,892 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $3.8M | 2.29% | 63,347 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $3.6M | 2.17% | 50,766 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $3.4M | 2.07% | 16,039 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $3.1M | 1.86% | 58,118 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $2.3M | 1.40% | 6,835 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.8M | 1.10% | 4,843 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $1.3M | 0.77% | 44,884 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $1.0M | 0.62% | 49,705 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $753,928 | 0.46% | 3,322 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $442,882 | 0.27% | 25,453 | 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.