Hahn Capital Management
Latest statistics and disclosures from Hahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBRE, WAB, EME, ROST, A, and represent 26.49% of Hahn Capital Management's stock portfolio.
- Added to shares of these 2 stocks: Amentum Holdings, BF.B.
- Started 1 new stock position in Amentum Holdings.
- Reduced shares in these 10 stocks: WAB (-$8.0M), EME (-$6.4M), PVH (-$5.5M), CBRE, ROST, A, EEFT, J, KEYS, G.
- Sold out of its positions in ALB, BATRK, LLYVK, PVH.
- Hahn Capital Management was a net seller of stock by $-76M.
- Hahn Capital Management has $155M in assets under management (AUM), dropping by -26.20%.
- Central Index Key (CIK): 0001171592
Tip: Access up to 7 years of quarterly data
Positions held by Hahn Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBRE Group Common (CBRE) | 6.2 | $9.7M | -33% | 78k | 124.48 |
|
| Wabtec Common (WAB) | 5.4 | $8.3M | -48% | 46k | 181.77 |
|
| Emcor Group Common (EME) | 5.2 | $8.1M | -44% | 19k | 430.53 |
|
| Ross Stores Common (ROST) | 5.1 | $7.9M | -33% | 53k | 150.51 |
|
| Agilent Technologies Common (A) | 4.6 | $7.1M | -33% | 48k | 148.48 |
|
| Euronet Worldwide Common (EEFT) | 4.5 | $7.1M | -33% | 71k | 99.23 |
|
| Jacobs Solutions Common (J) | 4.4 | $6.8M | -33% | 52k | 130.90 |
|
| Keysight Technologies Common (KEYS) | 4.4 | $6.8M | -33% | 43k | 158.93 |
|
| Intercontinental Exchange Common (ICE) | 4.3 | $6.7M | -28% | 42k | 160.64 |
|
| Brown-Forman Corp-Class B Common (BF.B) | 4.1 | $6.3M | +29% | 129k | 49.20 |
|
| Genpact Common (G) | 4.1 | $6.3M | -33% | 161k | 39.21 |
|
| Virtu Financial Common (VIRT) | 4.0 | $6.2M | -28% | 205k | 30.46 |
|
| Warner Music Group Corp. Common (WMG) | 3.9 | $6.1M | -32% | 194k | 31.30 |
|
| SEI Investments Common (SEIC) | 3.9 | $6.0M | 87k | 69.19 |
|
|
| Mid-America Apartment Communities Common (MAA) | 3.8 | $5.9M | -33% | 37k | 158.90 |
|
| Laboratory Corp. of America Holdings Common (LH) | 3.8 | $5.9M | -33% | 26k | 223.48 |
|
| Alexandria Real Estate Equities Common (ARE) | 3.5 | $5.4M | -28% | 45k | 118.75 |
|
| Fidelity National Financial Common (FNF) | 3.3 | $5.1M | -28% | 83k | 62.06 |
|
| Becton Dickinson Common (BDX) | 3.2 | $5.0M | -33% | 21k | 241.10 |
|
| Roper Industries Common (ROP) | 2.8 | $4.4M | -33% | 7.8k | 556.44 |
|
| Air Lease Corp. Common (AL) | 2.8 | $4.3M | -28% | 94k | 45.29 |
|
| Occidental Petroleum Common (OXY) | 2.6 | $4.0M | -28% | 78k | 51.54 |
|
| Bio-Techne Corp Common (TECH) | 2.3 | $3.6M | -32% | 45k | 79.93 |
|
| Liberty Media Corp - Formula One Common (FWONK) | 2.3 | $3.5M | -33% | 46k | 77.43 |
|
| SBA Communications Corp Common (SBAC) | 2.1 | $3.3M | -28% | 14k | 240.70 |
|
| Bank of N.T. Butterfield & Sons Common (NTB) | 1.5 | $2.4M | -28% | 64k | 36.88 |
|
| Amentum Holdings Common | 1.1 | $1.7M | NEW | 52k | 32.25 |
|
| IDEX Corporation Common (IEX) | 0.5 | $805k | -33% | 3.8k | 214.50 |
|
| Fortrea Holdings Common (FTRE) | 0.3 | $525k | -33% | 26k | 20.00 |
|
Past Filings by Hahn Capital Management
SEC 13F filings are viewable for Hahn Capital Management going back to 2010
- Hahn Capital Management 2024 Q3 filed Oct. 23, 2024
- Hahn Capital Management 2024 Q2 filed Aug. 6, 2024
- Hahn Capital Management 2024 Q1 filed April 26, 2024
- Hahn Capital Management 2023 Q4 filed Jan. 23, 2024
- Hahn Capital Management 2023 Q3 filed Oct. 31, 2023
- Hahn Capital Management 2023 Q2 filed July 31, 2023
- Hahn Capital Management 2023 Q1 filed April 17, 2023
- Hahn Capital Management 2022 Q4 filed Jan. 25, 2023
- Hahn Capital Management 2022 Q3 filed Dec. 6, 2022
- Hahn Capital Management 2022 Q2 filed Aug. 17, 2022
- Hahn Capital Management 2022 Q1 filed April 18, 2022
- Hahn Capital Management 2021 Q4 filed Feb. 25, 2022
- Hahn Capital Management 2021 Q3 filed Oct. 26, 2021
- Hahn Capital Management 2021 Q2 filed Aug. 17, 2021
- Hahn Capital Management 2021 Q1 filed June 18, 2021
- Hahn Capital Management 2020 Q4 filed Jan. 28, 2021