Back to HAHN CAPITAL MANAGEMENT LLC
Q3 2026 13F filing
Updated 6 days ago28 disclosed positions worth $170.7M
Portfolio value
$170.7M
Total holdings
28
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K Keysight Technologies, Inc. | $13.5M | 37.2K | 7.92% | — |
| 2 | W Wabtec | $9.6M | 33.5K | 5.63% | — |
| 3 | A Agilent Technologies | $9.1M | 52.9K | 5.34% | — |
| 4 | C CBRE Group | $9M | 70.1K | 5.28% | — |
| 5 | V Virtu Financial | $8.7M | 157.4K | 5.09% | — |
| 6 | Z Zeta Global Holdings Corp | $8.4M | 267.4K | 4.95% | — |
| 7 | S SEI Investments | $8.2M | 80.0K | 4.81% | — |
| 8 | L Laboratory Corp. of America Holdings | $7.4M | 24.1K | 4.35% | — |
| 9 | A Applovin Corp CL-A | $7M | 24.0K | 4.08% | — |
| 10 | N ServiceNow Inc. | $6.9M | 51.6K | 4.05% | — |
| 11 | I Intercontinental Exchange, Inc. | $6.9M | 45.2K | 4.02% | — |
| 12 | E Emcor Group | $6.7M | 8.9K | 3.92% | — |
| 13 | J Jacobs Solutions Inc. | $6.6M | 48.6K | 3.85% | — |
| 14 | B Becton Dickinson | $6.3M | 35.4K | 3.71% | — |
| 15 | C Core Civic Inc. | $6.2M | 193.3K | 3.65% | — |
| 16 | C CoStar Group Inc. | $5.6M | 203.1K | 3.26% | — |
| 17 | E Euronet Worldwide | $5.4M | 85.1K | 3.14% | — |
| 18 | O Occidental Petroleum | $5.1M | 92.8K | 3.01% | — |
| 19 | W Warner Music Group Corp. | $4.9M | 177.7K | 2.87% | — |
| 20 | M Miami International Holdings | $4.5M | 134.1K | 2.63% | — |
| 21 | R Ross Stores | $4.1M | 17.5K | 2.40% | — |
| 22 | A Alexandria Real Estate Equities | $4M | 84.8K | 2.36% | — |
| 23 | F Liberty Media Corp - Formula One | $3.9M | 42.6K | 2.31% | — |
| 24 | T Telephone & Data Systems | $3.8M | 112.7K | 2.24% | — |
| 25 | N Bank of N.T. Butterfield & Sons | $3.6M | 62.1K | 2.10% | — |
| 26 | R Roper Industries | $2.3M | 6.7K | 1.37% | — |
| 27 | W Waters Corp | $2.1M | 4.8K | 1.22% | — |
| 28 | H IDEX Corporation | $744K | 3.3K | 0.44% | — |