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 SEIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,620,827 | 84,374 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,355,951 | 101,877 | Shares | Sole | 2026-02-25 | |
| 2025-09-30 | $9,194,939 | 108,367 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,172,781 | 113,207 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,924,577 | 114,963 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 | $10,467,536 | 126,910 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,013,925 | 86,919 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,707,081 | 88,222 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,761,793 | 66,228 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,666,776 | 104,906 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,720,102 | 111,574 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,799,130 | 130,814 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,704,045 | 133,867 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $9,278,445 | 159,150 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,963,267 | 162,350 | Shares | Sole | 2022-12-06 | |
| 2022-06-30 | $8,986,605 | 166,357 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $10,580,643 | 175,729 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $11,100,952 | 182,162 | Shares | Sole | 2022-02-25 | |
| 2021-09-30 | $11,307,383 | 190,681 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $12,145,996 | 195,998 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $11,297,396 | 185,416 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $12,243,983 | 213,050 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $11,130,351 | 219,447 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $20,110,694 | 365,782 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $17,730,008 | 382,607 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||