HAHN CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZETA | 281K | $4.47M |
 | VIRT | 227K | $9.98M |
 | CXW | 204K | $3.85M |
 | WMG | 188K | $4.79M |
 | G | 163K | $6.05M |
 | TDS | 119K | $5.00M |
 | OXY | 100K | $6.48M |
 | EEFT | 90K | $5.95M |
 | FNF | 88K | $4.08M |
 | SEIC | 84K | $6.62M |
 | CBRE | 76K | $10.34M |
 | NTB | 66K | $3.44M |
 | ARE | 61K | $2.84M |
 | A | 56K | $6.36M |
 | J | 53K | $6.68M |
 | TECH | 52K | $2.73M |
 | AMTM | 51K | $1.33M |
 | ICE | 47K | $7.34M |
 | CSGP | 46K | $1.87M |
 | FWONK | 46K | $3.87M |
Zeta Global Holdings Corp.
ZETA
Shares Held
281K
Value
$4.47M
Virtu Financial, Inc.
VIRT
Shares Held
227K
Value
$9.98M
CoreCivic, Inc.
CXW
Shares Held
204K
Value
$3.85M
Warner Music Group Corp.
WMG
Shares Held
188K
Value
$4.79M
Genpact Limited
G
Shares Held
163K
Value
$6.05M
Telephone and Data Systems, Inc.
TDS
Shares Held
119K
Value
$5.00M
Occidental Petroleum Corporation
OXY
Shares Held
100K
Value
$6.48M
Euronet Worldwide, Inc.
EEFT
Shares Held
90K
Value
$5.95M
Fidelity National Financial, Inc.
FNF
Shares Held
88K
Value
$4.08M
SEI Investments Company
SEIC
Shares Held
84K
Value
$6.62M
CBRE Group, Inc.
CBRE
Shares Held
76K
Value
$10.34M
The Bank of N.T. Butterfield & Son Limited
NTB
Shares Held
66K
Value
$3.44M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
61K
Value
$2.84M
Agilent Technologies, Inc.
A
Shares Held
56K
Value
$6.36M
Jacobs Solutions Inc.
J
Shares Held
53K
Value
$6.68M
Bio-Techne Corporation
TECH
Shares Held
52K
Value
$2.73M
Amentum Holdings, Inc.
AMTM
Shares Held
51K
Value
$1.33M
Intercontinental Exchange, Inc.
ICE
Shares Held
47K
Value
$7.34M
CoStar Group, Inc.
CSGP
Shares Held
46K
Value
$1.87M
Liberty Media Corporation
FWONK
Shares Held
46K
Value
$3.87M