Hahn Capital Management LLC Top Holdings and 13F Report (2024) About Hahn Capital Management LLCInvestment ActivityHahn Capital Management LLC has $155.24 million in total holdings as of September 30, 2024.Hahn Capital Management LLC owns shares of 29 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.02% of the portfolio was purchased this quarter.About 50.97% of the portfolio was sold this quarter.This quarter, Hahn Capital Management LLC has purchased 32 new stocks and bought additional shares in 1 stock.Hahn Capital Management LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.Largest Holdings CBRE Group $9,690,768Westinghouse Air Brake Technologies $8,318,704EMCOR Group $8,123,671Ross Stores $7,910,655Agilent Technologies $7,081,160 Largest New Holdings this Quarter Amentum Holdings Inc $1,686,223 Holding Largest Purchases this Quarter Amentum Holdings Inc 52,286 shares (about $1.69M)Brown-Forman 29,531 shares (about $1.45M) Largest Sales this Quarter Westinghouse Air Brake Technologies 43,805 shares (about $7.96M)EMCOR Group 14,861 shares (about $6.40M)CBRE Group 39,599 shares (about $4.93M)Ross Stores 26,639 shares (about $4.01M)Agilent Technologies 24,260 shares (about $3.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHahn Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBRECBRE Group$9,690,768$4,929,284 ▼-33.7%77,8506.2%FinanceWABWestinghouse Air Brake Technologies$8,318,704$7,962,435 ▼-48.9%45,7655.4%TransportationEMEEMCOR Group$8,123,671$6,398,107 ▼-44.1%18,8695.2%ConstructionROSTRoss Stores$7,910,655$4,009,436 ▼-33.6%52,5595.1%Retail/WholesaleAAgilent Technologies$7,081,160$3,602,125 ▼-33.7%47,6914.6%Computer and TechnologyEEFTEuronet Worldwide$7,057,833$3,600,561 ▼-33.8%71,1264.5%FinanceJJacobs Solutions$6,844,237$3,492,543 ▼-33.8%52,2864.4%Business ServicesKEYSKeysight Technologies$6,838,758$3,475,005 ▼-33.7%43,0304.4%Computer and TechnologyICEIntercontinental Exchange$6,730,977$2,733,772 ▼-28.9%41,9014.3%FinanceBF.BBrown-Forman$6,348,916$1,452,925 ▲29.7%129,0434.1%Consumer StaplesGGenpact$6,322,064$3,225,180 ▼-33.8%161,2364.1%Business ServicesVIRTVirtu Financial$6,229,436$2,466,072 ▼-28.4%204,5124.0%FinanceWMGWarner Music Group$6,079,055$2,884,201 ▼-32.2%194,2193.9%Consumer DiscretionarySEICSEI Investments$6,013,926$90,155 ▼-1.5%86,9193.9%FinanceMAAMid-America Apartment Communities$5,874,215$2,988,909 ▼-33.7%36,9683.8%FinanceLaboratory Corp. of America Holdings$5,860,763$2,976,530 ▼-33.7%26,2253.8%CommonAREAlexandria Real Estate Equities$5,396,475$2,129,188 ▼-28.3%45,4443.5%FinanceFNFFidelity National Financial$5,119,019$2,023,963 ▼-28.3%82,4853.3%FinanceBDXBecton, Dickinson and Company$4,996,315$2,528,898 ▼-33.6%20,7233.2%MedicalROPRoper Technologies$4,355,256$2,206,285 ▼-33.6%7,8272.8%Computer and TechnologyALAir Lease$4,269,579$1,684,697 ▼-28.3%94,2722.8%TransportationOXYOccidental Petroleum$3,997,391$1,584,030 ▼-28.4%77,5592.6%Oils/EnergyTECHBio-Techne$3,573,590$1,702,669 ▼-32.3%44,7092.3%MedicalFWONKFormula One Group$3,522,910$1,790,027 ▼-33.7%45,4982.3%Consumer DiscretionarySBACSBA Communications$3,287,721$1,302,909 ▼-28.4%13,6592.1%FinanceNTBBank of N.T. Butterfield & Son$2,375,810$936,973 ▼-28.3%64,4201.5%FinanceAmentum Holdings Inc$1,686,223$1,686,223 ▲New Holding52,2861.1%CommonIEXIDEX$805,233$408,623 ▼-33.7%3,7540.5%Industrial ProductsFTREFortrea$524,500$266,380 ▼-33.7%26,2250.3%MedicalPVHPVH$0$5,504,287 ▼-100.0%00.0%Consumer DiscretionaryLiberty Media Corp - Liberty C$0$111,289 ▼-100.0%00.0%CommonBATRKAtlanta Braves$0$77,381 ▼-100.0%00.0%Multi-Sector ConglomeratesALBAlbemarle$0$32,668 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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