Hahn Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Hahn Capital Management LLC reported 29 stock positions worth $155.2 million. Its top holding was CBRE Class A (CBRE) at 6.2% of the portfolio, followed by Wabtec (WAB, 5.4%) and Emcor (EME, 5.2%). Compared with Q2 2024, it sold out of 4, added to 1 and reduced 28. The biggest buy was Brown-Forman Class B (BF.B, shares +30%) and the biggest sale an exit from PVH (PVH).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001171592
- Portfolio Value
- $155.2M (Q3 2024)
- SEC Filing
- 0001420506-24-002172 ↗ filed Oct 23, 2024
Holdings Value
Holdings 29 stocks · $155.2M
| CBRE CBRE Group Inc. Class A | 6.24% | 77,850 | $9.7M | Reduce -33.7% |
| WAB Wabtec Corp. | 5.36% | 45,765 | $8.3M | Reduce -48.9% |
| EME Emcor Group Inc. | 5.23% | 18,869 | $8.1M | Reduce -44.1% |
| ROST Ross Stores Inc. | 5.10% | 52,559 | $7.9M | Reduce -33.6% |
| A Agilent Technologies Inc. | 4.56% | 47,691 | $7.1M | Reduce -33.7% |
| EEFT Euronet Worldwide Inc. | 4.55% | 71,126 | $7.1M | Reduce -33.8% |
| J Jacobs Solutions Inc. | 4.41% | 52,286 | $6.8M | Reduce -33.8% |
| KEYS Keysight Technologies Inc. | 4.41% | 43,030 | $6.8M | Reduce -33.7% |
| ICE Intercontinental Exchange Inc. | 4.34% | 41,901 | $6.7M | Reduce -28.9% |
| BF.B Brown-Forman Corp. Class B | 4.09% | 129,043 | $6.3M | Add +29.7% |
| G Genpact Ltd. | 4.07% | 161,236 | $6.3M | Reduce -33.8% |
| VIRT Virtu Financial Inc. Class A | 4.01% | 204,512 | $6.2M | Reduce -28.4% |
| WMG Warner Music Group Corp. Class A | 3.92% | 194,219 | $6.1M | Reduce -32.2% |
| SEIC Sei Investments Company | 3.87% | 86,919 | $6.0M | Reduce -1.5% |
| MAA Mid-America Apartment Comm | 3.78% | 36,968 | $5.9M | Reduce -33.7% |
| LH Labcorp Holdings Inc. | 3.78% | 26,225 | $5.9M | Reduce -33.7% |
| ARE Alexandria Real Estate Equit | 3.48% | 45,444 | $5.4M | Reduce -28.3% |
| FNF Fidelity National Financial | 3.30% | 82,485 | $5.1M | Reduce -28.3% |
| BDX Becton Dickinson and Co. | 3.22% | 20,723 | $5.0M | Reduce -33.6% |
| ROP Roper Technologies Inc. | 2.81% | 7,827 | $4.4M | Reduce -33.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.75% | 94,272 | $4.3M | Reduce -28.3% |
| OXY Occidental Petroleum Corp. | 2.58% | 77,559 | $4.0M | Reduce -28.4% |
| TECH Bio-Techne Corp. | 2.30% | 44,709 | $3.6M | Reduce -32.3% |
| FWONK Liberty Media Corp. Class C | 2.27% | 45,498 | $3.5M | Reduce -33.7% |
| SBAC SBA Communications Corp. | 2.12% | 13,659 | $3.3M | Reduce -28.4% |
| NTB Bank of N.T. Butterfield&son | 1.53% | 64,420 | $2.4M | Reduce -28.3% |
| AMTM Amentum Holdings Inc. | 1.09% | 52,286 | $1.7M | Reduce -33.8% |
| IEX Idex Corp. | 0.52% | 3,754 | $805K | Reduce -33.7% |
| FTRE Fortrea Holdings Inc. | 0.34% | 26,225 | $525K | Reduce -33.7% |
Portfolio Sells Q2 2024 → Q3 2024
| PVH PVH Corp. | Sold out | 0.00% | −2.62 |
| WAB Wabtec Corp. | Reduce -48.9% | 5.36% | −1.37 |
| J Jacobs Solutions Inc. | Reduce -33.8% | 4.41% | −0.84 |
| EEFT Euronet Worldwide Inc. | Reduce -33.8% | 4.55% | −0.74 |
| OXY Occidental Petroleum Corp. | Reduce -28.4% | 2.58% | −0.67 |
| EME Emcor Group Inc. | Reduce -44.1% | 5.23% | −0.62 |
| ROST Ross Stores Inc. | Reduce -33.6% | 5.10% | −0.38 |
| ROP Roper Technologies Inc. | Reduce -33.6% | 2.81% | −0.35 |
| WMG Warner Music Group Corp. Class A | Reduce -32.2% | 3.92% | −0.26 |
| BDX Becton Dickinson and Co. | Reduce -33.6% | 3.22% | −0.25 |
| AL Sumisho Air Lease Corp. | Reduce -28.3% | 2.75% | −0.22 |
| AMTM Amentum Holdings Inc. | Reduce -33.8% | 1.09% | −0.12 |
| FTRE Fortrea Holdings Inc. | Reduce -33.7% | 0.34% | −0.10 |
| FWONK Liberty Media Corp. Class C | Reduce -33.7% | 2.27% | −0.07 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −0.05 |
| LH Labcorp Holdings Inc. | Reduce -33.7% | 3.78% | −0.05 |
| ARE Alexandria Real Estate Equit | Reduce -28.3% | 3.48% | −0.05 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.04 |
| IEX Idex Corp. | Reduce -33.7% | 0.52% | −0.02 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -33.7% | 3.78% | +0.00 |
| NTB Bank of N.T. Butterfield&son | Reduce -28.3% | 1.53% | +0.03 |
| TECH Bio-Techne Corp. | Reduce -32.3% | 2.30% | +0.05 |
| A Agilent Technologies Inc. | Reduce -33.7% | 4.56% | +0.13 |
| KEYS Keysight Technologies Inc. | Reduce -33.7% | 4.41% | +0.19 |
| SBAC SBA Communications Corp. | Reduce -28.4% | 2.12% | +0.34 |
| G Genpact Ltd. | Reduce -33.8% | 4.07% | +0.35 |
| ICE Intercontinental Exchange Inc. | Reduce -28.9% | 4.34% | +0.50 |
| FNF Fidelity National Financial | Reduce -28.3% | 3.30% | +0.59 |
| VIRT Virtu Financial Inc. Class A | Reduce -28.4% | 4.01% | +0.97 |
| SEIC Sei Investments Company | Reduce -1.5% | 3.87% | +1.16 |
| CBRE CBRE Group Inc. Class A | Reduce -33.7% | 6.24% | +1.27 |
Portfolio Buys Q2 2024 → Q3 2024
| BF.B Brown-Forman Corp. Class B | Add +29.7% | 4.09% | +2.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $164.9M | KEYS, VIRT, WAB, CBRE, EME |
| Q1 2026 | 31 | $159.2M | WAB, KEYS, CBRE, VIRT, ICE |
| Q4 2025 | 30 | $185.4M | CBRE, WAB, KEYS, ICE, VIRT |
| Q3 2025 | 28 | $208.7M | CBRE, WAB, VIRT, ICE, EEFT |
| Q2 2025 | 28 | $212.1M | CBRE, VIRT, EME, WAB, ICE |
| Q1 2025 | 29 | $206.7M | CBRE, VIRT, ICE, WAB, G |
| Q4 2024 | 29 | $228.2M | CBRE, WAB, EME, VIRT, ROST |
| Q3 2024 | 29 | $155.2M | CBRE, WAB, EME, ROST, A |
| Q2 2024 | 32 | $210.4M | WAB, EME, ROST, EEFT, J |
| Q1 2024 | 31 | $167.2M | WAB, J, EME, EEFT, ROST |