HAHN CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | KEYS | $13.3M | 37,878 | +1.07pp | 31q | -3.6%-$491.5K | |
| VIRTU FINL INC | VIRT | $13.1M | 219,084 | +1.64pp | 23q | -3.5%-$469.8K | |
| WABTEC | WAB | $11.7M | 43,301 | +0.04pp | 31q | -3.3%-$402.8K | |
| CBRE GROUP INC | CBRE | $9.9M | 73,836 | -0.47pp | 31q | -3.3%-$334.2K | |
| EMCOR GROUP INC | EME | $7.5M | 9,036 | +0.21pp | 31q | -3.3%-$256.4K | |
| AGILENT TECHNOLOGIES INC | A | $7.2M | 53,915 | +0.35pp | 31q | -3.3%-$246.4K | |
| SEI INVTS CO | SEIC | $7.2M | 81,535 | +0.18pp | 31q | -3.4%-$249.0K | |
| LABCORP HOLDINGS INC | LH | $7.1M | 25,453 | -0.07pp | 9q | -2.7%-$200.8K | |
| JACOBS SOLUTIONS INC | J | $6.4M | 51,072 | -0.30pp | 16q | -2.8%-$182.3K | |
| EURONET WORLDWIDE INC | EEFT | $6.3M | 86,737 | +0.11pp | 31q | -3.3%-$218.5K | |
| CORECIVIC INC | CXW | $6.0M | 197,073 | +1.21pp | 3q | -3.3%-$205.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.5M | 45,077 | -1.25pp | 13q | -3.4%-$197.7K | |
| BECTON DICKINSON & CO | BDX | $5.5M | 36,062 | -0.38pp | 31q | -3.3%-$187.2K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $5.3M | 271,258 | +0.43pp | 2q | -3.3%-$183.2K | |
| SERVICENOW INC | NOW | $5.2M | 52,137 | - | new | NEW | |
| WARNER MUSIC GROUP CORP | WMG | $4.9M | 181,134 | -0.04pp | 11q | -3.4%-$175.2K | |
| OCCIDENTAL PETE CORP | OXY | $4.6M | 95,209 | -1.27pp | 17q | -4.5%-$219.2K | |
| GENPACT LIMITED | G | $4.3M | 157,463 | -1.18pp | 31q | -3.1%-$139.0K | |
| TELEPHONE & DATA SYS INC | TDS | $4.2M | 114,821 | -0.56pp | 2q | -3.3%-$144.9K | |
| LIBERTY MEDIA CORP DEL | FWONK | $4.2M | 44,040 | +0.11pp | 12q | -3.3%-$144.0K | |
| FIDELITY NATL FINL INC | FNF | $4.0M | 84,892 | -0.14pp | 31q | -3.6%-$149.1K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $3.8M | 63,347 | +0.13pp | 28q | -3.3%-$129.2K | |
| BIO-TECHNE CORP | TECH | $3.6M | 50,766 | +0.46pp | 10q | -2.8%-$103.6K | |
| ROSS STORES INC | ROST | $3.4M | 16,039 | -0.20pp | 31q | -4.0%-$143.7K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $3.1M | 58,118 | +0.08pp | 31q | -4.9%-$157.2K | |
| ROPER TECHNOLOGIES INC | ROP | $2.3M | 6,835 | -0.17pp | 31q | -3.1%-$75.1K | |
| WATERS CORP | WAT | $1.8M | 4,843 | +0.17pp | 2q | -3.2%-$59.6K | |
| COSTAR GROUP INC | CSGP | $1.3M | 44,884 | -0.41pp | 7q | -3.4%-$44.3K | |
| AMENTUM HOLDINGS INC | AMTM | $1.0M | 49,705 | -0.21pp | 8q | -2.8%-$29.2K | |
| IDEX CORP | IEX | $753.9K | 3,322 | +0.05pp | 31q | -3.0%-$23.6K | |
| FORTREA HLDGS INC | FTRE | $442.9K | 25,453 | +0.11pp | 13q | -2.7%-$12.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $25.8M | 15.6% |
| Real Estate | $19.0M | 11.5% |
| Instruments & Controls | $15.6M | 9.4% |
| Construction & Building | $13.9M | 8.4% |
| Telecom & Media | $13.3M | 8.1% |
| Biotech & Pharma | $12.6M | 7.6% |
| Autos & Aerospace | $11.7M | 7.1% |
| Software & IT Services | $10.5M | 6.4% |
| Banks & Lending | $10.1M | 6.1% |
| Healthcare Services | $7.6M | 4.6% |
| Business Services | $6.6M | 4.0% |
| Medical Devices | $5.5M | 3.3% |
| Other sectors | $12.8M | 7.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $164.9M | 31 | 1 | 0 | 30 | 1 | 54.4% | 30 |
| Q1 2026 | $159.2M | 31 | 3 | 0 | 28 | 2 | 52.5% | 37 |
| Q4 2025 | $185.4M | 30 | 2 | 0 | 28 | 0 | 52.7% | 56 |
| Q3 2025 | $208.7M | 28 | 0 | 2 | 26 | 0 | 50.4% | 20 |
| Q2 2025 | $212.1M | 28 | 0 | 4 | 24 | 1 | 53.1% | 21 |
| Q1 2025 | $206.7M | 29 | 0 | 1 | 26 | 0 | 50.2% | 67 |
| Q4 2024 | $228.2M | 29 | 1 | 28 | 0 | 1 | 51.0% | 36 |
| Q3 2024 | $155.2M | 29 | 1 | 1 | 27 | 4 | 48.3% | 23 |
| Q2 2024 | $210.4M | 32 | 2 | 29 | 1 | 1 | 50.2% | 37 |
| Q1 2024 | $167.2M | 31 | 1 | 1 | 29 | 1 | 49.6% | 26 |
| Q4 2023 | $249.7M | 31 | 1 | 0 | 30 | 1 | 49.2% | 23 |
| Q3 2023 | $247.8M | 31 | 3 | 5 | 23 | 2 | 46.8% | 31 |
| Q2 2023 | $305.6M | 30 | 2 | 3 | 25 | 4 | 45.5% | 31 |
| Q1 2023 | $306.9M | 32 | 0 | 3 | 29 | 3 | 45.2% | 17 |
| Q4 2022 | $378.8M | 35 | 1 | 0 | 34 | 1 | 44.5% | 25 |
| Q3 2022 | $357.5M | 35 | 1 | 10 | 24 | 1 | 44.0% | 67 |
| Q2 2022 | $378.6M | 35 | 2 | 0 | 33 | 0 | 43.5% | 48 |
| Q1 2022 | $463.7M | 33 | 2 | 0 | 31 | 2 | 44.4% | 18 |
| Q4 2021 | $532.8M | 33 | 0 | 0 | 33 | 0 | 44.3% | 56 |
| Q3 2021 | $511.5M | 33 | 0 | 1 | 32 | 1 | 44.7% | 26 |
| Q2 2021 | $527.3M | 34 | 0 | 34 | 0 | 0 | 45.1% | 48 |
| Q1 2021 | $459.7M | 34 | 1 | 0 | 33 | 0 | 45.3% | 82 |
| Q4 2020 | $487.9M | 33 | 1 | 0 | 32 | 1 | 45.2% | 28 |
| Q3 2020 | $390.9M | 33 | 2 | 0 | 31 | 0 | 48.4% | 23 |
| Q2 2020 | $620.2M | 31 | 0 | 2 | 29 | 0 | 48.2% | 24 |
| Q1 2020 | $540.5M | 31 | 0 | 26 | 0 | 0 | 51.6% | 24 |
| Q4 2019 | $776.1M | 31 | 0 | 0 | 31 | 1 | 46.3% | 17 |
| Q3 2019 | $751.8M | 32 | 1 | 0 | 23 | 1 | 46.3% | 43 |
| Q2 2019 | $760.9M | 32 | 0 | 1 | 31 | 0 | 46.4% | 51 |
| Q1 2019 | $805.4M | 32 | 1 | 8 | 22 | 2 | 46.1% | 47 |
| Q4 2018 | $690.4M | 33 | 0 | 0 | 0 | 0 | 46.0% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.