Filed: 5/7/2026ACC: 0001420506-26-000839
📋 What this filing means
HAHN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $159.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$159.16M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
EQUITIES$159.16M100.0%
Portfolio Concentration
Top 3$32.62M20.5%
4–10$50.99M32.0%
11–25$67.45M42.4%
Rest$8.09M5.1%
Top 3 weight
20.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
Wabtec
SOLEShares44.80K
TypeSH
Market value$11.19M
7.03%
Sole
44.80K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares39.28K
TypeSH
Market value$11.09M
6.97%
Sole
39.28K
Shared
0.00
None
0.00
CBRE Group
SOLEShares76.32K
TypeSH
Market value$10.34M
6.50%
Sole
76.32K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares226.97K
TypeSH
Market value$9.98M
6.27%
Sole
226.97K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares46.68K
TypeSH
Market value$7.34M
4.61%
Sole
46.68K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares26.17K
TypeSH
Market value$6.98M
4.39%
Sole
26.17K
Shared
0.00
None
0.00
Emcor Group
SOLEShares9.35K
TypeSH
Market value$6.90M
4.33%
Sole
9.35K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares52.52K
TypeSH
Market value$6.68M
4.20%
Sole
52.52K
Shared
0.00
None
0.00
SEI Investments
SOLEShares84.37K
TypeSH
Market value$6.62M
4.16%
Sole
84.37K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares99.72K
TypeSH
Market value$6.48M
4.07%
Sole
99.72K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares55.77K
TypeSH
Market value$6.36M
3.99%
Sole
55.77K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares162.52K
TypeSH
Market value$6.05M
3.80%
Sole
162.52K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares89.72K
TypeSH
Market value$5.95M
3.74%
Sole
89.72K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares37.30K
TypeSH
Market value$5.86M
3.68%
Sole
37.30K
Shared
0.00
None
0.00
Telephone & Data Systems
SOLEShares118.73K
TypeSH
Market value$5.00M
3.14%
Sole
118.73K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares187.60K
TypeSH
Market value$4.79M
3.01%
Sole
187.60K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares37.08K
TypeSH
Market value$4.53M
2.84%
Sole
37.08K
Shared
0.00
None
0.00
Zeta Global Holdings Corp
SOLEShares280.57K
TypeSH
Market value$4.47M
2.81%
Sole
280.57K
Shared
0.00
None
0.00
Fidelity National Financial
SOLEShares88.05K
TypeSH
Market value$4.08M
2.57%
Sole
88.05K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares45.55K
TypeSH
Market value$3.87M
2.43%
Sole
45.55K
Shared
0.00
None
0.00
Core Civic Inc.
SOLEShares203.85K
TypeSH
Market value$3.85M
2.42%
Sole
203.85K
Shared
0.00
None
0.00
Ross Stores
SOLEShares16.71K
TypeSH
Market value$3.62M
2.27%
Sole
16.71K
Shared
0.00
None
0.00
Bank of N.T. Butterfield & Sons
SOLEShares65.52K
TypeSH
Market value$3.44M
2.16%
Sole
65.52K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares61.09K
TypeSH
Market value$2.84M
1.78%
Sole
61.09K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares52.23K
TypeSH
Market value$2.73M
1.72%
Sole
52.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WabtecSOLE | Equities | 44.80K | SH | $11.19M 7.03% | 44.80K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Equities | 39.28K | SH | $11.09M 6.97% | 39.28K | 0.00 | 0.00 |
CBRE GroupSOLE | Equities | 76.32K | SH | $10.34M 6.50% | 76.32K | 0.00 | 0.00 |
Virtu FinancialSOLE | Equities | 226.97K | SH | $9.98M 6.27% | 226.97K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Equities | 46.68K | SH | $7.34M 4.61% | 46.68K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Equities | 26.17K | SH | $6.98M 4.39% | 26.17K | 0.00 | 0.00 |
Emcor GroupSOLE | Equities | 9.35K | SH | $6.90M 4.33% | 9.35K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Equities | 52.52K | SH | $6.68M 4.20% | 52.52K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Equities | 84.37K | SH | $6.62M 4.16% | 84.37K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Equities | 99.72K | SH | $6.48M 4.07% | 99.72K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Equities | 55.77K | SH | $6.36M 3.99% | 55.77K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Equities | 162.52K | SH | $6.05M 3.80% | 162.52K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Equities | 89.72K | SH | $5.95M 3.74% | 89.72K | 0.00 | 0.00 |
Becton DickinsonSOLE | Equities | 37.30K | SH | $5.86M 3.68% | 37.30K | 0.00 | 0.00 |
Telephone & Data SystemsSOLE | Equities | 118.73K | SH | $5.00M 3.14% | 118.73K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | Equities | 187.60K | SH | $4.79M 3.01% | 187.60K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Equities | 37.08K | SH | $4.53M 2.84% | 37.08K | 0.00 | 0.00 |
Zeta Global Holdings CorpSOLE | Equities | 280.57K | SH | $4.47M 2.81% | 280.57K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Equities | 88.05K | SH | $4.08M 2.57% | 88.05K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Equities | 45.55K | SH | $3.87M 2.43% | 45.55K | 0.00 | 0.00 |
Core Civic Inc.SOLE | Equities | 203.85K | SH | $3.85M 2.42% | 203.85K | 0.00 | 0.00 |
Ross StoresSOLE | Equities | 16.71K | SH | $3.62M 2.27% | 16.71K | 0.00 | 0.00 |
Bank of N.T. Butterfield & SonsSOLE | Equities | 65.52K | SH | $3.44M 2.16% | 65.52K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Equities | 61.09K | SH | $2.84M 1.78% | 61.09K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Equities | 52.23K | SH | $2.73M 1.72% | 52.23K | 0.00 | 0.00 |
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