AI Portfolio Summary
In 2026 Q1, HAHN CAPITAL MANAGEMENT LLC maintained a portfolio of 33 distinct positions. The most significant new addition to the portfolio was Telephone & Data Sys, which now represents 3.14% of the total fund value. Conversely, HAHN CAPITAL MANAGEMENT LLC completely exited their position in F&G Annuities & Life.
Total Positions
33
Quarter
2026 Q1
Top Holding
WAB (7.0%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WAB
Wabtec
|
Industrials | 7.03% | 6.22% |
#1
1
Prev: #2
|
5.3 | -9,212 | -17.1% |
P
S
|
44,795 | $11,194,718 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KEYS
Keysight Techno...
|
Technology | 6.97% | 5.22% |
#2
1
Prev: #3
|
4.8 | -8,373 | -17.6% |
P
S
|
39,282 | $11,092,058 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CBRE
CBRE Group
|
Real Estate | 6.50% | 7.93% |
#3
2
Prev: #1
|
4.1 | -15,163 | -16.6% |
P
S
|
76,317 | $10,337,901 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIRT
Virtu Financial
|
Financial Services | 6.27% | 4.96% |
#4
1
Prev: #5
|
3.5 | -48,860 | -17.7% |
P
S
|
226,970 | $9,982,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICE
Intercontinenta...
|
Financial Services | 4.61% | 4.96% |
#5
1
Prev: #4
|
2.8 | -10,083 | -17.8% |
P
S
|
46,683 | $7,342,302 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LH
Laboratory Corp...
|
Healthcare | 4.39% | 4.23% |
#6
6
Prev: #12
|
2.3 | -5,109 | -16.3% |
P
S
|
26,170 | $6,982,418 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EME
Emcor Group
|
Industrials | 4.33% | 3.72% |
#7
7
Prev: #14
|
2.2 | -1,924 | -17.1% |
P
S
|
9,345 | $6,899,507 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
J
Jacobs Solution...
|
Industrials | 4.20% | 4.48% |
#8
2
Prev: #10
|
2.2 | -10,231 | -16.3% |
P
S
|
52,519 | $6,684,618 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SEIC
SEI Investments
|
Financial Services | 4.16% | 4.51% |
#9
Prev: #9
|
2.2 | -17,503 | -17.2% |
P
S
|
84,374 | $6,620,828 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OXY
Occidental Petr...
|
Energy | 4.07% | 2.72% |
#10
8
Prev: #18
|
2.1 | -22,731 | -18.6% |
P
S
|
99,723 | $6,481,995 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
A
Agilent Technol...
|
Healthcare | 3.99% | 4.92% |
#11
5
Prev: #6
|
2.1 | -11,213 | -16.7% |
P
S
|
55,770 | $6,356,665 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
G
Genpact Ltd.
|
Technology | 3.80% | 4.89% |
#12
5
Prev: #7
|
2.0 | -31,237 | -16.1% |
P
S
|
162,518 | $6,053,795 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EEFT
Euronet Worldwi...
|
Technology | 3.74% | 4.41% |
#13
2
Prev: #11
|
2.0 | -17,659 | -16.4% |
P
S
|
89,722 | $5,954,849 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 3.68% | 4.65% |
#14
6
Prev: #8
|
2.0 | -7,142 | -16.1% |
P
S
|
37,299 | $5,864,522 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TDS
Telephone & Dat...
|
Communication Services | 3.14% | — |
#15
Prev: #—
|
4.8 | 118,735 | no change |
NEW
|
118,735 | $4,998,743 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMG
Warner Music Gr...
|
Communication Services | 3.01% | 3.73% |
#16
3
Prev: #13
|
1.7 | -37,743 | -16.7% |
P
S
|
187,605 | $4,791,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 2.84% | 3.32% |
#17
2
Prev: #15
|
1.6 | -7,178 | -16.2% |
P
S
|
37,077 | $4,527,843 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZETA
Zeta Global Hol...
|
Technology | 2.81% | — |
#18
Prev: #—
|
4.6 | 280,569 | no change |
NEW
|
280,569 | $4,466,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNF
Fidelity Nation...
|
Financial Services | 2.57% | 3.17% |
#19
3
Prev: #16
|
1.5 | -19,743 | -18.3% |
P
S
|
88,054 | $4,083,945 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FWONK
Liberty Media C...
|
Communication Services | 2.43% | 2.89% |
#20
3
Prev: #17
|
1.5 | -8,869 | -16.3% |
P
S
|
45,554 | $3,873,001 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CXW
Core Civic Inc.
|
Industrials | 2.42% | 2.49% |
#21
2
Prev: #19
|
1.5 | -37,476 | -15.5% |
P
S
|
203,846 | $3,854,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROST
Ross Stores
|
Consumer Cyclical | 2.27% | 2.39% |
#22
2
Prev: #20
|
0.9 | -7,923 | -32.2% |
P
S
|
16,714 | $3,620,754 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NTB
Bank of N.T. Bu...
|
Financial Services | 2.16% | 2.17% |
#23
1
Prev: #22
|
1.4 | -15,427 | -19.1% |
P
S
|
65,518 | $3,438,385 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARE
Alexandria Real...
|
Real Estate | 1.78% | 2.01% |
#24
1
Prev: #25
|
1.2 | -14,949 | -19.7% |
P
S
|
61,093 | $2,835,937 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 1.72% | 1.90% |
#25
1
Prev: #26
|
1.2 | -7,810 | -13.0% |
P
S
|
52,232 | $2,729,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROP
Roper Industrie...
|
Technology | 1.57% | 2.24% |
#26
5
Prev: #21
|
0.6 | -2,279 | -24.4% |
P
S
|
7,057 | $2,497,190 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSGP
CoStar Group In...
|
Real Estate | 1.18% | 2.03% |
#27
3
Prev: #24
|
1.0 | -9,401 | -16.8% |
P
S
|
46,447 | $1,873,672 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WAT
Waters Corp
|
Healthcare | 0.94% | — |
#28
Prev: #—
|
3.9 | 5,002 | no change |
NEW
|
5,002 | $1,489,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMTM
Amentum Holding...
|
Industrials | 0.84% | 0.97% |
#29
2
Prev: #27
|
0.8 | -10,842 | -17.5% |
P
S
|
51,120 | $1,333,210 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEX
IDEX Corporatio...
|
Industrials | 0.41% | 0.40% |
#30
2
Prev: #28
|
0.7 | -738 | -17.7% |
P
S
|
3,426 | $649,398 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTRE
Fortrea Holding...
|
Healthcare | 0.15% | 0.29% |
#31
2
Prev: #29
|
0.6 | -4,981 | -16.0% |
P
S
|
26,167 | $246,493 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FG
F&G Annuities &...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #30) |
0.0 | -6,429 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BF/B
Brown-Forman Co...
|
Consumer Defensive | 0.00% | 2.10% |
Sold All 😨
(Was: #23) |
0.0 | -149,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-33 of 33 holdings