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CIK: 0001171592
Total reported value
$164.9M
$164.9M
29 檔
24.9%
During the Q3 2024 filing period, Hahn Capital Management LLC (CIK: 0001171592) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.9M across 29 reported positions.
In Q3 2024, Hahn Capital Management LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.24% | -0.47% | -33.72% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 5.36% | +0.05% | -48.91% | |
| 3 | EME | Emcor Group Inc | Stock-Industrials | 5.23% | +0.21% | -44.06% | |
| 4 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.10% | -0.20% | -33.64% | |
| 5 | A | Agilent Technologies Inc | Stock-Healthcare | 4.56% | +0.35% | -33.72% | |
| 6 | EEFT | Euronet Worldwide Inc | Stock-Tech | 4.55% | +0.11% | -33.78% | |
| 7 | J | Jacobs Solutions Inc | Stock-Industrials | 4.41% | -0.30% | -33.79% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 4.41% | +1.07% | -33.69% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.34% | -1.25% | -28.88% | |
| 10 | BF-B | Brown-forman Corp-class B | Stock-Other | 4.09% | — | +29.68% | |
| 11 | G | Genpact Limited | Stock-Tech | 4.07% | -1.17% | -33.78% | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 4.01% | +1.64% | -28.36% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.92% | -0.04% | -32.18% | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 3.87% | +0.18% | -1.48% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.78% | -2.84% | EXIT | |
| 16 | LH | Labcorp Holdings Inc | Stock-Healthcare | 3.78% | -0.07% | -33.68% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.48% | +0.08% | -28.29% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 3.30% | -0.14% | -28.34% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.22% | -0.37% | -33.61% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 2.81% | -0.17% | -33.62% | |
| 21 | AL | Air Lease CORP | Stock-Other | 2.75% | — | -28.29% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.58% | -1.27% | -28.38% | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 2.30% | +0.45% | -32.27% | |
| 24 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.27% | +0.11% | -33.69% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.12% | — | -28.38% | |
| 26 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.53% | +0.13% | -28.28% | |
| 27 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.09% | -0.22% | — | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.52% | +0.05% | -33.66% | |
| 29 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.34% | +0.12% | -33.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +2.1% | +29.68% | Add |
| 2 | CBRE | Cbre Group Inc - A | +1.3% | -33.72% | Trim |
| 3 | SEIC | Sei Investments Company | +1.2% | -1.48% | Trim |
| 4 | AMTM | Amentum Holdings Inc | +1.1% | NEW | New buy |
| 5 | VIRT | Virtu Financial Inc-class A | +1% | -28.36% | Trim |
| 6 | FNF | Fidelity National Financial | +0.6% | -28.34% | Trim |
| 7 | ICE | Intercontinental Exchange In | +0.5% | -28.88% | Trim |
| 8 | G | Genpact Limited | +0.3% | -33.78% | Trim |
| 9 | SBAC | Sba Communications CORP | +0.3% | -28.38% | Trim |
| 10 | KEYS | Keysight Technologies In | +0.2% | -33.69% | Trim |
| 11 | A | Agilent Technologies Inc | +0.1% | -33.72% | Trim |
| 12 | TECH | Bio-techne CORP | +0.1% | -32.27% | Trim |
| 13 | ✓ | Bank Of Nt Butterfield&son L | 0% | -28.28% | Trim |
| 14 | MAA | Mid-america Apartment Comm | — | -33.72% | Trim |
| 15 | IEX | Idex CORP | 0% | -33.66% | Trim |
| 16 | ALB | Albemarle CORP | 0% | EXIT | Sold out |
| 17 | ARE | Alexandria Real Estate Equit | 0% | -28.29% | Trim |
| 18 | BATRK | Atlanta Braves Holdings In-c | 0% | EXIT | Sold out |
| 19 | LH | Labcorp Holdings Inc | -0.1% | -33.68% | Trim |
| 20 | LLYVK* | Liberty Media Corp-liberty-c | -0.1% | EXIT | Sold out |
| 21 | FWONK | Liberty Media Corp-formula-c | -0.1% | -33.69% | Trim |
| 22 | FTRE | Fortrea Holdings Inc | -0.1% | -33.68% | Trim |
| 23 | AL | Air Lease CORP | -0.2% | -28.29% | Trim |
| 24 | WMG | Warner Music Group Corp-cl A | -0.3% | -32.18% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.3% | -33.61% | Trim |
| 26 | ROP | Roper Technologies Inc | -0.4% | -33.62% | Trim |
| 27 | ROST | Ross Stores Inc | -0.4% | -33.64% | Trim |
| 28 | EME | Emcor Group Inc | -0.6% | -44.06% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.7% | -28.38% | Trim |
| 30 | EEFT | Euronet Worldwide Inc | -0.7% | -33.78% | Trim |
| 31 | J | Jacobs Solutions Inc | -0.8% | -33.79% | Trim |
| 32 | WAB | Wabtec CORP | -1.4% | -48.91% | Trim |
| 33 | PVH | Pvh CORP | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Hahn Capital Management LLC reported a total U.S. public equity portfolio value of $164.9M across 29 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including CBRE, WAB, EME) accounted for 24.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMTM
市值: $1.7M
Top Position Liquidated / Trimmed
PVH
前期市值: $5.5M
During Q3 2024, Hahn Capital Management LLC's top holdings by market value included CBRE (6.2%)、WAB (5.4%)、EME (5.2%). The largest single position, CBRE, represented 6.2% of total portfolio value.
In Q3 2024, Hahn Capital Management LLC made 33 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 27 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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