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Size ($ in 1000's)
At 03/31/2024: $167,235
At 12/31/2023: $249,678
Hahn Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hahn Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Hahn Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Hahn Capital Management LLC.
In the Hahn Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hahn Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Hahn Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Wabtec |
66,957 |
-38,675 |
$9,754 | | WAB | 66,957 | -38,675 | $9,754 | | Jacobs Solutions Inc. |
59,147 |
-34,558 |
$9,093 | | J | 59,147 | -34,558 | $9,093 | | Emcor Group |
25,950 |
-32,989 |
$9,088 | | EME | 25,950 | -32,989 | $9,088 | | Euronet Worldwide |
80,298 |
-46,388 |
$8,827 | | EEFT | 80,298 | -46,388 | $8,827 | | Ross Stores |
59,429 |
-34,743 |
$8,722 | | ROST | 59,429 | -34,743 | $8,722 | | CBRE Group |
87,937 |
-51,535 |
$8,551 | | CBRE | 87,937 | -51,535 | $8,551 | | Agilent Technologies |
53,884 |
-31,586 |
$7,841 | | A | 53,884 | -31,586 | $7,841 | | Keysight Technologies Inc. |
48,615 |
-28,220 |
$7,602 | | KEYS | 48,615 | -28,220 | $7,602 | | Intercontinental Exchange Inc. (ICE) |
49,140 |
-26,146 |
$6,753 | | ICE | 49,140 | -26,146 | $6,753 | | Alexandria Real Estate Equities |
52,088 |
-26,504 |
$6,715 | | ARE | 52,088 | -26,504 | $6,715 | | Laboratory Corp. of America Holdings |
29,648 |
-17,371 |
$6,477 | | LH | 29,648 | -17,371 | $6,477 | | Genpact Ltd. |
182,091 |
-105,765 |
$6,000 | | G | 182,091 | -105,765 | $6,000 | | Occidental Petroleum |
89,928 |
-44,715 |
$5,844 | | OXY | 89,928 | -44,715 | $5,844 | | Becton Dickinson |
23,430 |
-13,692 |
$5,798 | | BDX | 23,430 | -13,692 | $5,798 | | Warner Music Group Corp. |
174,558 |
+38,675 |
$5,764 | | WMG | 174,558 | +38,675 | $5,764 | | Air Lease Corp. |
109,417 |
-53,553 |
$5,628 | | AL | 109,417 | -53,553 | $5,628 | | Mid America Apartment Communities |
41,765 |
-24,486 |
$5,495 | | MAA | 41,765 | -24,486 | $5,495 | | PVH Corp |
38,971 |
-22,867 |
$5,480 | | PVH | 38,971 | -22,867 | $5,480 | | Fidelity National Financial |
95,615 |
-47,254 |
$5,077 | | FNF | 95,615 | -47,254 | $5,077 | | Roper Industries |
8,850 |
-5,170 |
$4,964 | | ROP | 8,850 | -5,170 | $4,964 | | Virtu Financial |
234,467 |
-114,818 |
$4,811 | | VIRT | 234,467 | -114,818 | $4,811 | | SEI Investments |
66,228 |
-38,678 |
$4,762 | | SEIC | 66,228 | -38,678 | $4,762 | | Bio Techne Corp |
50,795 |
+50,795 |
$3,575 | | TECH | 50,795 | +50,795 | $3,575 | | SBA Communications Corp |
15,660 |
-7,677 |
$3,394 | | SBAC | 15,660 | -7,677 | $3,394 | | Liberty Media Corp Formula One |
51,397 |
-30,114 |
$3,372 | | FWONK | 51,397 | -30,114 | $3,372 | | Albemarle |
23,377 |
-13,636 |
$3,080 | | ALB | 23,377 | -13,636 | $3,080 | | Bank of N.T. Butterfield & Sons |
74,751 |
-37,678 |
$2,391 | | NTB | 74,751 | -37,678 | $2,391 | | Fortrea Holdings Inc. |
29,648 |
-17,371 |
$1,190 | | FTRE | 29,648 | -17,371 | $1,190 | | IDEX Corporation |
4,243 |
-2,456 |
$1,035 | | IEX | 4,243 | -2,456 | $1,035 | | Liberty Media Corp Liberty C |
2,176 |
-1,258 |
$95 | | LLYVK | 2,176 | -1,258 | $95 |
See Full List: All Stocks Held By Hahn Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hahn Capital Management LLC
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