Hahn Capital Management
Latest statistics and disclosures from Hahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBRE, WAB, KEYS, ICE, VIRT, and represent 29.28% of Hahn Capital Management's stock portfolio.
- Added to shares of these 2 stocks: CXW, FG.
- Started 2 new stock positions in FG, CXW.
- Reduced shares in these 10 stocks: ROST (-$6.7M), OXY, ARE, CBRE, WAB, KEYS, VIRT, ICE, A, EME.
- Hahn Capital Management was a net seller of stock by $-17M.
- Hahn Capital Management has $185M in assets under management (AUM), dropping by -11.15%.
- Central Index Key (CIK): 0001171592
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Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CBRE Group Common (CBRE) | 7.9 | $15M | -5% | 92k | 160.79 |
|
| Wabtec Common (WAB) | 6.2 | $12M | -5% | 54k | 213.45 |
|
| Keysight Technologies Common (KEYS) | 5.2 | $9.7M | -6% | 48k | 203.19 |
|
| Intercontinental Exchange Common (ICE) | 5.0 | $9.2M | -6% | 57k | 161.96 |
|
| Virtu Financial Common (VIRT) | 5.0 | $9.2M | -6% | 276k | 33.32 |
|
| Agilent Technologies Common (A) | 4.9 | $9.1M | -5% | 67k | 136.07 |
|
| Genpact Common (G) | 4.9 | $9.1M | -5% | 194k | 46.78 |
|
| Becton Dickinson Common (BDX) | 4.7 | $8.6M | -5% | 44k | 194.07 |
|
| SEI Investments Common (SEIC) | 4.5 | $8.4M | -5% | 102k | 82.02 |
|
| Jacobs Solutions Common (J) | 4.5 | $8.3M | -5% | 63k | 132.46 |
|
| Euronet Worldwide Common (EEFT) | 4.4 | $8.2M | -6% | 107k | 76.11 |
|
| Laboratory Corp. of America Holdings Common (LH) | 4.2 | $7.8M | -5% | 31k | 250.88 |
|
| Warner Music Group Corp. Common (WMG) | 3.7 | $6.9M | -7% | 225k | 30.67 |
|
| Emcor Group Common (EME) | 3.7 | $6.9M | -7% | 11k | 611.79 |
|
| Mid-America Apartment Communities Common (MAA) | 3.3 | $6.1M | -5% | 44k | 138.91 |
|
| Fidelity National Financial Common (FNF) | 3.2 | $5.9M | -6% | 108k | 54.59 |
|
| Liberty Media Corp - Formula One Common (FWONK) | 2.9 | $5.4M | -5% | 54k | 98.51 |
|
| Occidental Petroleum Common (OXY) | 2.7 | $5.0M | -29% | 123k | 41.12 |
|
| Core Civic Common (CXW) | 2.5 | $4.6M | NEW | 241k | 19.11 |
|
| Ross Stores Common (ROST) | 2.4 | $4.4M | -60% | 25k | 180.14 |
|
| Roper Industries Common (ROP) | 2.2 | $4.2M | -5% | 9.3k | 445.13 |
|
| Bank of N.T. Butterfield & Sons Common (NTB) | 2.2 | $4.0M | -6% | 81k | 49.82 |
|
| Brown-Forman Corp-Class B Common (BF.B) | 2.1 | $3.9M | -7% | 149k | 26.06 |
|
| CoStar Group Common (CSGP) | 2.0 | $3.8M | -6% | 56k | 67.24 |
|
| Alexandria Real Estate Equities Common (ARE) | 2.0 | $3.7M | -33% | 76k | 48.94 |
|
| Bio-Techne Corp Common (TECH) | 1.9 | $3.5M | -7% | 60k | 58.81 |
|
| Amentum Holdings Common (AMTM) | 1.0 | $1.8M | -5% | 62k | 29.00 |
|
| IDEX Corporation Common (IEX) | 0.4 | $741k | -6% | 4.2k | 177.94 |
|
| Fortrea Holdings Common (FTRE) | 0.3 | $537k | -6% | 31k | 17.25 |
|
| F&G Annuities & Life Common (FG) | 0.1 | $198k | NEW | 6.4k | 30.85 |
|
Past Filings by Hahn Capital Management
SEC 13F filings are viewable for Hahn Capital Management going back to 2010
- Hahn Capital Management 2025 Q4 filed Feb. 25, 2026
- Hahn Capital Management 2025 Q3 filed Oct. 20, 2025
- Hahn Capital Management 2025 Q2 filed July 21, 2025
- Hahn Capital Management 2025 Q1 filed June 6, 2025
- Hahn Capital Management 2024 Q4 filed Feb. 5, 2025
- 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