Latest HAHN CAPITAL MANAGEMENT LLC Stock Portfolio

$164Million | No. of Holdings #31

HAHN CAPITAL MANAGEMENT LLC Performance

2026 Q2+6.58%

YTD+5.75%

2025+0.99%

About HAHN CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HAHN CAPITAL MANAGEMENT LLC is a hedge fund based in Walnut Creek, CA. On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, HAHN CAPITAL MANAGEMENT LLC reported an equity portfolio of $164.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HAHN CAPITAL MANAGEMENT LLC are KEYS, VIRT, WAB. The fund has invested 8% of it's portfolio in KEYSIGHT TECHNOLOGIES, INC. and 7.9% of portfolio in VIRTU FINANCIAL. <br><br> The fund managers got completely rid off MID-AMERICA APARTMENT COMMUNITIES (MAA) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQUITIES (ARE), OCCIDENTAL PETROLEUM (OXY) and ROSS STORES (ROST). HAHN CAPITAL MANAGEMENT LLC opened new stock positions in SERVICENOW INC. (NOW).

HAHN CAPITAL MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 30 Jul, 2026

$164Million

as of Jul 30, 2026

HAHN CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HAHN CAPITAL MANAGEMENT LLC made a return of 6.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc.	5,176,160

New stocks bought by HAHN CAPITAL MANAGEMENT LLC

Additions

No additions were made to existing positions by HAHN CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
alexandria real estate equities	-4.87
occidental petroleum	-4.53
ross stores	-4.04
fidelity national financial	-3.59
keysight technologies, inc.	-3.57
virtu financial	-3.47
warner music group corp.	-3.45
intercontinental exchange, inc.	-3.44

HAHN CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mid-america apartment communities	-4,527,840

HAHN CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HAHN CAPITAL MANAGEMENT LLC has about 22.3% of it's holdings in Technology sector.

Technology
Industrials
Financial Services
Healthcare
Others
Real Estate
Communication Services
Energy
Consumer Cyclical

Sector	%
Technology	22.3
Industrials	19.6
Financial Services	18
Healthcare	10.9
Others	10
Real Estate	8.7
Communication Services	5.5
Energy	2.8
Consumer Cyclical	2.1

Market Cap. Distribution

HAHN CAPITAL MANAGEMENT LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	64.3
MID-CAP	25.7
UNALLOCATED	10

Stocks belong to which Index?

About 66.1% of the stocks held by HAHN CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	51.8
Others	33.9
RUSSELL 2000	14.3

Top 5 Winners (%)		%
	fortrea holdings inc.	83.6 %
CXW	core civic inc.	59.6 %
VIRT	virtu financial	34.8 %
TECH	bio-techne corp	34.7 %
WAT	waters corp	25.5 %

Top 5 Winners ($)		$
VIRT	virtu financial	3.5 M
KEYS	keysight technologies, inc.	2.6 M
CXW	core civic inc.	2.3 M
ZETA	zeta global holdings corp	1.0 M
A	agilent technologies	1.0 M

Top 5 Losers (%)		%
CSGP	costar group inc.	-29.3 %
G	genpact ltd.	-25.8 %
OXY	occidental petroleum	-24.7 %
ICE	intercontinental exchange, inc.	-21.4 %
	amentum holdings inc	-20.5 %

Top 5 Losers ($)		$
OXY	occidental petroleum	-1.6 M
ICE	intercontinental exchange, inc.	-1.6 M
G	genpact ltd.	-1.6 M
TDS	telephone & data systems	-0.6 M
CSGP	costar group inc.	-0.5 M

HAHN CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HAHN CAPITAL MANAGEMENT LLC

HAHN CAPITAL MANAGEMENT LLC has 31 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. VIRT was the most profitable stock for HAHN CAPITAL MANAGEMENT LLC last quarter.

$164.93MTotal Value

32.00Positions

30 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of HAHN CAPITAL MANAGEMENT LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Agilent TechnologiesA HAHN CAPITAL MANAGEMENT LLC's holding in Agilent Technologies over time	4.34%	53,915	$7.16M 4.34%	decreased 3.33 percentreduced

ARE Alexandria Real Estate Equities Alexandria Real Estate EquitiesARE HAHN CAPITAL MANAGEMENT LLC's holding in Alexandria Real Estate Equities over time	1.86%	58,118	$3.07M 1.86%	decreased 4.87 percentreduced

BATRA Liberty Media Corp - Formula One Liberty Media Corp - Formula One BATRA HAHN CAPITAL MANAGEMENT LLC's holding in Liberty Media Corp - Formula One over time	2.54%	44,040	$4.19M 2.54%	decreased 3.32 percentreduced

BDX Becton Dickinson Becton DickinsonBDX HAHN CAPITAL MANAGEMENT LLC's holding in Becton Dickinson over time	3.31%	36,062	$5.46M 3.31%	decreased 3.32 percentreduced

CBRE Cbre Group Cbre GroupCBRE HAHN CAPITAL MANAGEMENT LLC's holding in Cbre Group over time	6.03%	73,836	$9.94M 6.03%	decreased 3.25 percentreduced

CSGP Costar Group Inc. Costar Group Inc.CSGP HAHN CAPITAL MANAGEMENT LLC's holding in Costar Group Inc. over time	0.77%	44,884	$1.27M 0.77%	decreased 3.37 percentreduced

CXW Core Civic Inc. Core Civic Inc.CXW HAHN CAPITAL MANAGEMENT LLC's holding in Core Civic Inc. over time	3.63%	197,073	$5.99M 3.63%	decreased 3.32 percentreduced

EEFT Euronet Worldwide Euronet WorldwideEEFT HAHN CAPITAL MANAGEMENT LLC's holding in Euronet Worldwide over time	3.85%	86,737	$6.35M 3.85%	decreased 3.33 percentreduced

EME Emcor Group Emcor GroupEME HAHN CAPITAL MANAGEMENT LLC's holding in Emcor Group over time	4.55%	9,036	$7.50M 4.55%	decreased 3.31 percentreduced

FNF Fidelity National Financial Fidelity National FinancialFNF HAHN CAPITAL MANAGEMENT LLC's holding in Fidelity National Financial over time	2.43%	84,892	$4.00M 2.43%	decreased 3.59 percentreduced

G Genpact Ltd. Genpact Ltd.G HAHN CAPITAL MANAGEMENT LLC's holding in Genpact Ltd. over time	2.63%	157,463	$4.33M 2.63%	decreased 3.11 percentreduced

ICE Intercontinental Exchange, Inc. Intercontinental Exchange, Inc.ICE HAHN CAPITAL MANAGEMENT LLC's holding in Intercontinental Exchange, Inc. over time	3.37%	45,077	$5.55M 3.37%	decreased 3.44 percentreduced

IEX Idex Corporation Idex CorporationIEX HAHN CAPITAL MANAGEMENT LLC's holding in Idex Corporation over time	0.46%	3,322	$753.9K 0.46%	decreased 3.04 percentreduced

J Jacobs Solutions Inc. Jacobs Solutions Inc.J HAHN CAPITAL MANAGEMENT LLC's holding in Jacobs Solutions Inc. over time	3.9%	51,072	$6.44M 3.9%	decreased 2.76 percentreduced

KEYS Keysight Technologies, Inc. Keysight Technologies, Inc.KEYS HAHN CAPITAL MANAGEMENT LLC's holding in Keysight Technologies, Inc. over time	8.04%	37,878	$13.26M 8.04%	decreased 3.57 percentreduced

MAA Mid-America Apartment Communities Mid-America Apartment CommunitiesMAA HAHN CAPITAL MANAGEMENT LLC's holding in Mid-America Apartment Communities over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NOW Servicenow Inc. Servicenow Inc.NOW HAHN CAPITAL MANAGEMENT LLC's holding in Servicenow Inc. over time	3.14%	52,137	$5.18M 3.14%	new position

NTB Bank Of N.T. Butterfield & Sons Bank Of N.T. Butterfield & Sons NTB HAHN CAPITAL MANAGEMENT LLC's holding in Bank Of N.T. Butterfield & Sons over time	2.29%	63,347	$3.77M 2.29%	decreased 3.31 percentreduced

OXY Occidental Petroleum Occidental PetroleumOXY HAHN CAPITAL MANAGEMENT LLC's holding in Occidental Petroleum over time	2.8%	95,209	$4.62M 2.8%	decreased 4.53 percentreduced

ROP Roper Industries Roper IndustriesROP HAHN CAPITAL MANAGEMENT LLC's holding in Roper Industries over time	1.4%	6,835	$2.31M 1.4%	decreased 3.15 percentreduced