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 WMG
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,791,431 | 187,605 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,911,423 | 225,348 | Shares | Sole | 2026-02-25 | |
| 2025-09-30 | $8,280,496 | 243,115 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $6,925,089 | 254,225 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,096,827 | 258,272 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 | $7,908,131 | 255,101 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,079,054 | 194,219 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,777,117 | 286,366 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,763,905 | 174,558 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,863,252 | 135,883 | Shares | Sole | 2024-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||