HoldingsChannel.com
All Stocks Held By Hahn Capital Management LLC
As of  12/31/2023, we find all stocks held by Hahn Capital Management LLC to be as follows, presented in the table below with each row detailing each Hahn Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Hahn Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Hahn Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Wabtec 105,632 -5,681 $13,405
     WAB105,632-5,681$13,405
Ross Stores 94,172 -5,987 $13,032
     ROST94,172-5,987$13,032
CBRE Group 139,472 -8,230 $12,983
     CBRE139,472-8,230$12,983
Euronet Worldwide 126,686 -6,797 $12,857
     EEFT126,686-6,797$12,857
Emcor Group 58,939 -3,892 $12,697
     EME58,939-3,892$12,697
Keysight Technologies Inc. 76,835 -4,563 $12,224
     KEYS76,835-4,563$12,224
Jacobs Solutions Inc. 93,705 -6,237 $12,163
     J93,705-6,237$12,163
Agilent Technologies 85,470 -5,076 $11,883
     A85,470-5,076$11,883
Equinix Inc. 13,498 -898 $10,871
     EQIX13,498-898$10,871
Laboratory Corp. of America Holdings 47,019 -1,884 $10,687
     LH47,019-1,884$10,687
Genpact Ltd. 287,856 -16,788 $9,991
     G287,856-16,788$9,991
Alexandria Real Estate Equities 78,592 -26,511 $9,963
     ARE78,592-26,511$9,963
Intercontinental Exchange Inc. (ICE) 75,286 -24,579 $9,669
     ICE75,286-24,579$9,669
Becton Dickinson 37,122 -2,361 $9,051
     BDX37,122-2,361$9,051
Mid America Apartment Communities 66,251 -3,943 $8,908
     MAA66,251-3,943$8,908
Occidental Petroleum 134,643 -46,224 $8,040
     OXY134,643-46,224$8,040
Roper Industries 14,020 -880 $7,643
     ROP14,020-880$7,643
PVH Corp 61,838 -2,480 $7,552
     PVH61,838-2,480$7,552
Fidelity National Financial 142,869 -48,588 $7,289
     FNF142,869-48,588$7,289
Virtu Financial 349,285 -125,182 $7,077
     VIRT349,285-125,182$7,077
Air Lease Corp. 162,970 -52,432 $6,835
     AL162,970-52,432$6,835
SEI Investments 104,906 -6,668 $6,667
     SEIC104,906-6,668$6,667
SBA Communications Corp 23,337 -8,370 $5,920
     SBAC23,337-8,370$5,920
Albemarle 37,013 -2,193 $5,348
     ALB37,013-2,193$5,348
Liberty Media Corp Formula One 81,511 -5,519 $5,146
     FWONK81,511-5,519$5,146
Warner Music Group Corp. 135,883 +135,883 $4,863
     WMG135,883+135,883$4,863
Bank of N.T. Butterfield & Sons 112,429 -35,389 $3,599
     NTB112,429-35,389$3,599
Fortrea Holdings Inc. 47,019 +47,019 $1,641
     FTRE47,019+47,019$1,641
IDEX Corporation 6,699 -428 $1,454
     IEX6,699-428$1,454
Liberty Media Corp Liberty C 3,434 -233 $128
     LLYVK3,434-233$128
Atlanta Braves Holdings Inc. 2,313 -154 $92
     BATRK2,313-154$92
Fortrea Holdings Inc. $0 (exited)
     FTREV0-48,903$0
Mohawk Industries 0 -30,094 $0 (exited)
     MHK0-30,094$0

See Summary: Hahn Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Hahn Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
WMG +135,883+$4,863
FTRE +47,019+$1,641
EntityShares/Amount
Change
Position Value
Change
MHK -30,094-$2,582
FTREV -48,903-$1,663
EntityShares/Amount
Change
Position Value
Change
BATRK -154+$4
LLYVK -233+$10
IEX -428-$29
ROP -880+$427
EQIX -898+$416
LH -1,884+$855
ALB -2,193-$1,319
BDX -2,361-$1,157
PVH -2,480+$2,631
EME -3,892-$522
EntityShares/Amount
Change
Position Value
Change
VIRT -125,182-$1,117
AL -52,432-$1,654
FNF -48,588-$618
OXY -46,224-$3,695
NTB -35,389-$404
ARE -26,511-$558
ICE -24,579-$1,318
G -16,788-$1,037
SBAC -8,370-$427
Size ($ in 1000's)
At 12/31/2023: $249,678
At 09/30/2023: $248,019

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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