Hahn Capital Management LLC
Net seller this quarter
$165M
31
-$5.55M
54.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KEYS | $13.3M | 8.04% | 0.02% | -3.6% | Q4 2014 |
 VIRT | $13.1M | 7.91% | Not reported | -3.5% | Q4 2020 |
 WAB | $11.7M | 7.08% | 0.03% | -3.3% | Q2 2013 |
 CBRE | $9.94M | 6.03% | 0.03% | -3.3% | Q4 2013 |
 EME | $7.5M | 4.55% | 0.02% | -3.3% | Q1 2016 |
 A | $7.16M | 4.34% | 0.02% | -3.3% | Q2 2013 |
 SEIC | $7.15M | 4.34% | 0.07% | -3.4% | Q2 2013 |
 LH | $7.13M | 4.32% | 0.03% | -2.7% | Q2 2024 |
 J | $6.44M | 3.90% | 0.04% | -2.8% | Q3 2022 |
 EEFT | $6.35M | 3.85% | 0.23% | -3.3% | Q2 2013 |
 CXW | $5.99M | 3.63% | 0.20% | -3.3% | Q4 2025 |
 ICE | $5.55M | 3.36% | 0.01% | -3.4% | Q2 2023 |
 BDX | $5.46M | 3.31% | 0.01% | -3.3% | Q1 2015 |
 ZETA | $5.34M | 3.24% | Not reported | -3.3% | Q1 2026 |
 NOW | $5.18M | 3.14% | 0.01% | New | Q2 2026 |
 WMG | $4.9M | 2.97% | 16944.25% | -3.5% | Q4 2023 |
 OXY | $4.62M | 2.80% | 0.01% | -4.5% | Q2 2022 |
 G | $4.33M | 2.63% | 0.09% | -3.1% | Q4 2016 |
 TDS | $4.25M | 2.58% | 0.10% | -3.3% | Q1 2026 |
 FWONK | $4.19M | 2.54% | Not reported | -3.3% | Q3 2020 |
 FNF | $4M | 2.43% | 0.03% | -3.6% | Q3 2016 |
 NTB | $3.77M | 2.29% | 0.16% | -3.3% | Q3 2019 |
 TECH | $3.59M | 2.17% | 0.03% | -2.8% | Q1 2024 |
 ROST | $3.41M | 2.07% | 0.01% | -4.0% | Q2 2013 |
 ARE | $3.07M | 1.86% | 0.03% | -4.9% | Q3 2017 |
 ROP | $2.31M | 1.40% | 0.01% | -3.2% | Q2 2013 |
 WAT | $1.82M | 1.10% | 0.00% | -3.2% | Q1 2026 |
 CSGP | $1.27M | 0.77% | 0.01% | -3.4% | Q4 2024 |
 AMTM | $1.03M | 0.62% | 0.02% | -2.8% | Q3 2024 |
 IEX | $754K | 0.46% | 0.00% | -3.0% | Q2 2013 |
 FTRE | $443K | 0.27% | 0.03% | -2.7% | Q2 2023 |
| Q1 2026 | |||||
| WAB | $11.2M | 7.03% | 0.03% | -17.1% | Q2 2013 |
| KEYS | $11.1M | 6.97% | 0.02% | -17.6% | Q4 2014 |
| CBRE | $10.3M | 6.50% | 0.03% | -16.6% | Q4 2013 |
| VIRT | $9.98M | 6.27% | Not reported | -17.7% | Q4 2020 |
| ICE | $7.34M | 4.61% | 0.01% | -17.8% | Q2 2023 |
| LH | $6.98M | 4.39% | 0.03% | -16.3% | Q2 2024 |
| EME | $6.9M | 4.33% | 0.02% | -17.1% | Q1 2016 |
| J | $6.68M | 4.20% | 0.04% | -16.3% | Q3 2022 |
| SEIC | $6.62M | 4.16% | 0.07% | -17.2% | Q2 2013 |
| OXY | $6.48M | 4.07% | 0.01% | -18.6% | Q2 2022 |
| A | $6.36M | 3.99% | 0.02% | -16.7% | Q2 2013 |
| G | $6.05M | 3.80% | 0.10% | -16.1% | Q4 2016 |
| EEFT | $5.95M | 3.74% | 0.23% | -16.5% | Q2 2013 |
| BDX | $5.86M | 3.68% | 0.01% | -16.1% | Q1 2015 |
| TDS | $5M | 3.14% | 0.10% | New | Q1 2026 |
| WMG | $4.79M | 3.01% | 17549.58% | -16.8% | Q4 2023 |
 MAA | $4.53M | 2.84% | 0.03% | -16.2% | Q3 2016 |
| ZETA | $4.47M | 2.81% | Not reported | New | Q1 2026 |
| FNF | $4.08M | 2.57% | 0.03% | -18.3% | Q3 2016 |
| FWONK | $3.87M | 2.43% | Not reported | -16.3% | Q3 2020 |
| CXW | $3.85M | 2.42% | 0.21% | -15.5% | Q4 2025 |
| ROST | $3.62M | 2.27% | 0.01% | -32.2% | Q2 2013 |
| NTB | $3.44M | 2.16% | 0.16% | -19.1% | Q3 2019 |
| ARE | $2.84M | 1.78% | 0.04% | -19.7% | Q3 2017 |
| TECH | $2.73M | 1.72% | 0.03% | -13.0% | Q1 2024 |
| ROP | $2.5M | 1.57% | 0.01% | -24.4% | Q2 2013 |
| CSGP | $1.87M | 1.18% | 0.01% | -16.8% | Q4 2024 |
| WAT | $1.49M | 0.94% | 0.01% | New | Q1 2026 |
| AMTM | $1.33M | 0.84% | 0.02% | -17.5% | Q3 2024 |
| IEX | $649K | 0.41% | 0.00% | -17.7% | Q2 2013 |
| FTRE | $246K | 0.15% | 0.03% | -16.0% | Q2 2023 |
| Q4 2025 | |||||
| CBRE | $14.7M | 7.93% | 0.03% | -5.9% | Q4 2013 |
| WAB | $11.5M | 6.22% | 0.03% | -6.0% | Q2 2013 |
| KEYS | $9.68M | 5.22% | 0.03% | -6.2% | Q4 2014 |
| ICE | $9.19M | 4.96% | 0.01% | -6.2% | Q2 2023 |
| VIRT | $9.19M | 4.96% | Not reported | -6.3% | Q4 2020 |
| A | $9.11M | 4.92% | 0.02% | -6.0% | Q2 2013 |
| G | $9.06M | 4.89% | 0.11% | -5.7% | Q4 2016 |
| BDX | $8.62M | 4.65% | 0.02% | -5.7% | Q1 2015 |
| SEIC | $8.36M | 4.51% | 0.08% | -6.0% | Q2 2013 |
| J | $8.31M | 4.48% | 0.05% | -5.4% | Q3 2022 |
| EEFT | $8.17M | 4.41% | 0.26% | -6.1% | Q2 2013 |
| LH | $7.85M | 4.23% | 0.04% | -5.8% | Q2 2024 |
| WMG | $6.91M | 3.73% | 21080.26% | -7.3% | Q4 2023 |
| EME | $6.89M | 3.72% | 0.03% | -7.5% | Q1 2016 |
| MAA | $6.15M | 3.32% | 0.04% | -5.8% | Q3 2016 |
| FNF | $5.88M | 3.17% | 0.04% | -6.5% | Q3 2016 |
| FWONK | $5.36M | 2.89% | Not reported | -5.8% | Q3 2020 |
| OXY | $5.04M | 2.72% | 0.01% | -29.0% | Q2 2022 |
| CXW | $4.61M | 2.49% | 0.24% | New | Q4 2025 |
| ROST | $4.44M | 2.39% | 0.01% | -60.3% | Q2 2013 |
| ROP | $4.16M | 2.24% | 0.01% | -5.7% | Q2 2013 |
| NTB | $4.03M | 2.17% | 0.20% | -6.7% | Q3 2019 |
| BF.B | $3.89M | 2.10% | 0.03% | -7.5% | Q2 2024 |
| CSGP | $3.76M | 2.03% | 0.01% | -6.4% | Q4 2024 |
| ARE | $3.72M | 2.01% | 0.04% | -33.1% | Q3 2017 |
| TECH | $3.53M | 1.90% | 0.04% | -7.3% | Q1 2024 |
| AMTM | $1.8M | 0.97% | 0.03% | -5.8% | Q3 2024 |
| IEX | $741K | 0.40% | 0.01% | -6.2% | Q2 2013 |
| FTRE | $537K | 0.29% | 0.03% | -6.2% | Q2 2023 |
 FG | $198K | 0.11% | 0.00% | Not reported | Q4 2022 |
| Q3 2025 | |||||
| CBRE | $15.3M | 7.34% | 0.03% | -4.1% | Q4 2013 |
| WAB | $11.5M | 5.52% | 0.03% | -4.3% | Q2 2013 |
| VIRT | $10.4M | 5.01% | Not reported | -4.3% | Q4 2020 |
| ICE | $10.2M | 4.89% | 0.01% | -4.3% | Q2 2023 |
| EEFT | $10M | 4.81% | 0.28% | +20.8% | Q2 2013 |
| J | $9.94M | 4.76% | 0.06% | -4.1% | Q3 2022 |
| LH | $9.53M | 4.57% | 0.04% | -4.1% | Q2 2024 |
| ARE | $9.47M | 4.54% | 0.07% | -4.8% | Q3 2017 |
| ROST | $9.45M | 4.53% | 0.02% | -4.4% | Q2 2013 |
| SEIC | $9.19M | 4.41% | 0.09% | -4.3% | Q2 2013 |
| A | $9.14M | 4.38% | 0.03% | -4.3% | Q2 2013 |
| KEYS | $8.89M | 4.26% | 0.03% | -4.3% | Q4 2014 |
| BDX | $8.82M | 4.23% | 0.02% | +72.5% | Q1 2015 |
| G | $8.61M | 4.13% | 0.12% | -4.0% | Q4 2016 |
| WMG | $8.28M | 3.97% | 22742.28% | -4.4% | Q4 2023 |
| OXY | $8.15M | 3.91% | 0.02% | -4.8% | Q2 2022 |
| EME | $7.91M | 3.79% | 0.03% | -50.2% | Q1 2016 |
| FNF | $6.97M | 3.34% | 0.04% | -4.5% | Q3 2016 |
| MAA | $6.56M | 3.14% | 0.04% | -4.0% | Q3 2016 |
| FWONK | $6.03M | 2.89% | Not reported | -4.0% | Q3 2020 |
| CSGP | $5.03M | 2.41% | 0.01% | -4.3% | Q4 2024 |
| ROP | $4.94M | 2.37% | 0.01% | -4.0% | Q2 2013 |
| BF.B | $4.37M | 2.09% | 0.03% | -4.7% | Q2 2024 |
| NTB | $3.72M | 1.78% | 0.20% | -4.7% | Q3 2019 |
| TECH | $3.6M | 1.73% | 0.04% | -4.2% | Q1 2024 |
| AMTM | $1.58M | 0.75% | 0.03% | -4.3% | Q3 2024 |
| IEX | $722K | 0.35% | 0.01% | -4.4% | Q2 2013 |
| FTRE | $279K | 0.13% | 0.04% | -4.1% | Q2 2023 |