HAHN CAPITAL MANAGEMENT LLC
Top Portfolio Positions
30 positions ·
$155,285,930 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
44,795 | $11,194,718 | 7.21% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
39,282 | $11,092,058 | 7.14% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
76,317 | $10,337,900 | 6.66% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
226,970 | $9,982,140 | 6.43% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
46,683 | $7,342,302 | 4.73% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
26,170 | $6,982,417 | 4.50% | |
| EME |
EMCOR Group, Inc.
Industrials
|
9,345 | $6,899,506 | 4.44% | |
| J |
Jacobs Solutions Inc.
Industrials
|
52,519 | $6,684,618 | 4.30% | |
| SEIC |
Sei Investments Co
Financial Services
|
84,374 | $6,620,827 | 4.26% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
99,723 | $6,481,995 | 4.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EEFT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,954,849 | 89,722 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,172,767 | 107,381 | Shares | Sole | 2026-02-25 | |
| 2025-09-30 | $10,044,849 | 114,393 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $9,597,948 | 94,673 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $10,264,117 | 96,061 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 | $10,826,789 | 105,278 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,057,832 | 71,126 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,117,038 | 107,411 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,827,159 | 80,298 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $12,857,362 | 126,686 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,595,880 | 133,483 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $13,593,558 | 115,818 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $13,199,835 | 117,961 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $13,241,514 | 140,300 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $10,854,741 | 143,278 | Shares | Sole | 2022-12-06 | |
| 2022-06-30 | $14,763,493 | 146,769 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $20,158,673 | 154,888 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $19,117,847 | 160,425 | Shares | Sole | 2022-02-25 | |
| 2021-09-30 | $21,337,473 | 167,642 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $23,325,812 | 172,337 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $22,473,750 | 162,500 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $27,017,435 | 186,430 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $17,392,083 | 190,912 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $28,065,773 | 292,901 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $21,498,490 | 250,799 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||