Hahn Capital Management
Latest statistics and disclosures from Hahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, ROST, CBRE, EEFT, EME, and represent 26.02% of Hahn Capital Management's stock portfolio.
- Added to shares of these 1 stock: WMG.
- Started 1 new stock position in WMG.
- Reduced shares in these 10 stocks: ARE, ICE, OXY, MHK, VIRT, FNF, AL, SBAC, NTB, EME.
- Sold out of its position in MHK.
- Hahn Capital Management was a net seller of stock by $-28M.
- Hahn Capital Management has $250M in assets under management (AUM), dropping by 0.78%.
- Central Index Key (CIK): 0001171592
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Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wabtec Common (WAB) | 5.4 | $13M | -5% | 106k | 126.90 |
|
| Ross Stores Common (ROST) | 5.2 | $13M | -5% | 94k | 138.39 |
|
| CBRE Group Common (CBRE) | 5.2 | $13M | -5% | 140k | 93.09 |
|
| Euronet Worldwide Common (EEFT) | 5.1 | $13M | -5% | 127k | 101.49 |
|
| Emcor Group Common (EME) | 5.1 | $13M | -6% | 59k | 215.43 |
|
| Keysight Technologies Common (KEYS) | 4.9 | $12M | -5% | 77k | 159.09 |
|
| Jacobs Solutions Common (J) | 4.9 | $12M | -6% | 94k | 129.80 |
|
| Agilent Technologies Common (A) | 4.8 | $12M | -5% | 86k | 139.03 |
|
| Equinix Common (EQIX) | 4.4 | $11M | -6% | 14k | 805.39 |
|
| Laboratory Corp. of America Holdings Common (LH) | 4.3 | $11M | -3% | 47k | 227.29 |
|
| Genpact Common (G) | 4.0 | $10M | -5% | 288k | 34.71 |
|
| Alexandria Real Estate Equities Common (ARE) | 4.0 | $10M | -25% | 79k | 126.77 |
|
| Intercontinental Exchange Common (ICE) | 3.9 | $9.7M | -24% | 75k | 128.43 |
|
| Becton Dickinson Common (BDX) | 3.6 | $9.1M | -5% | 37k | 243.83 |
|
| Mid-America Apartment Communities Common (MAA) | 3.6 | $8.9M | -5% | 66k | 134.46 |
|
| Occidental Petroleum Common (OXY) | 3.2 | $8.0M | -25% | 135k | 59.71 |
|
| Roper Industries Common (ROP) | 3.1 | $7.6M | -5% | 14k | 545.17 |
|
| PVH Corp Common (PVH) | 3.0 | $7.6M | -3% | 62k | 122.12 |
|
| Fidelity National Financial Common (FNF) | 2.9 | $7.3M | -25% | 143k | 51.02 |
|
| Virtu Financial Common (VIRT) | 2.8 | $7.1M | -26% | 349k | 20.26 |
|
| Air Lease Corp. Common (AL) | 2.7 | $6.8M | -24% | 163k | 41.94 |
|
| SEI Investments Common (SEIC) | 2.7 | $6.7M | -5% | 105k | 63.55 |
|
| SBA Communications Corp Common (SBAC) | 2.4 | $5.9M | -26% | 23k | 253.69 |
|
| Albemarle Common (ALB) | 2.1 | $5.3M | -5% | 37k | 144.48 |
|
| Liberty Media Corp - Formula One Common (FWONK) | 2.1 | $5.1M | -6% | 82k | 63.13 |
|
| Warner Music Group Corp. Common (WMG) | 1.9 | $4.9M | NEW | 136k | 35.79 |
|
| Bank of N.T. Butterfield & Sons Common (NTB) | 1.4 | $3.6M | -23% | 112k | 32.01 |
|
| Fortrea Holdings Common (FTRE) | 0.7 | $1.6M | -3% | 47k | 34.90 |
|
| IDEX Corporation Common (IEX) | 0.6 | $1.5M | -6% | 6.7k | 217.11 |
|
| Liberty Media Corp - Liberty C Common (LLYVK) | 0.1 | $128k | -6% | 3.4k | 37.39 |
|
| Atlanta Braves Holdings Common (BATRK) | 0.0 | $92k | -6% | 2.3k | 39.58 |
|
Past Filings by Hahn Capital Management
SEC 13F filings are viewable for Hahn Capital Management going back to 2010
- 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
- Hahn Capital Management 2020 Q3 filed Oct. 23, 2020
- Hahn Capital Management 2020 Q2 filed July 24, 2020
- Hahn Capital Management 2020 Q1 filed April 24, 2020