HAHN CAPITAL MANAGEMENT LLC
CIK: 1171592SEC EDGAR →
Portfolio Value
$73.7B
Holdings
31
As of
Q1 2026
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Virtu Financial | 226,970 | $10.0B | 13.54% |
| 2 | SEI Investments | 84,374 | $6.6B | 8.98% |
| 3 | Occidental Petroleum | 99,723 | $6.5B | 8.79% |
| 4 | Genpact Ltd. | 162,518 | $6.1B | 8.21% |
| 5 | Euronet Worldwide | 89,722 | $6.0B | 8.08% |
| 6 | Telephone & Data Systems | 118,735 | $5.0B | 6.78% |
| 7 | Warner Music Group Corp. | 187,605 | $4.8B | 6.50% |
| 8 | Zeta Global Holdings Corp | 280,569 | $4.5B | 6.06% |
| 9 | Fidelity National Financial | 88,054 | $4.1B | 5.54% |
| 10 | Liberty Media Corp - Formula One | 45,554 | $3.9B | 5.25% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $24.1B | 32.7% |
| Technology | 4 | $16.5B | 22.4% |
| Communication Services | 3 | $13.7B | 18.5% |
| Real Estate | 5 | $8.6B | 11.6% |
| Energy | 1 | $6.5B | 8.8% |
| Healthcare | 5 | $3.0B | 4.1% |
| Industrials | 6 | $1.4B | 1.8% |
| Unknown | 1 | $6.4M | 0.0% |
| Consumer Cyclical | 1 | $3.6M | 0.0% |