Hahn Capital Management LLC 13F Portfolio & Position Changes

CIK: 0001171592

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$159.2M

Reporting period: 2026-03-31 · Number of holdings: 31

HAHN CAPITAL MANAGEMENT LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.2M and a quarterly turnover rate of 32.2%.

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Personality snowflake

Concentration: 16.93
Portfolio Stability: 32.21
Momentum/Contrarian: 0
Sector conviction: 48.31
Diversification: 62
Sizing Uniformity: 94.32

Hahn Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.3 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.

Recent moves

Add KEYS
-17.6%　$1.4M
Trim CBRE
-16.6%　-$4.4M
Add OXY
-18.6%　$1.4M
Add VIRT
-17.7%　$791.5K
Trim G
-16.1%　-$3.0M
Trim BDX
-16.1%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WAB	Wabtec CORP	Stock-Industrials	7.03%	+0.81%	-17.06%
2	KEYS	Keysight Technologies In	Stock-Tech	6.97%	+1.75%	-17.57%
3	CBRE	Cbre Group INC - A	Stock-Real Estate	6.50%	-1.43%	-16.58%
4	VIRT	Virtu Financial Inc-class A	Stock-Financials	6.27%	+1.31%	-17.71%
5	ICE	Intercontinental Exchange In	Stock-Financials	4.61%	-0.35%	-17.76%
6	LH	Labcorp Holdings INC	Stock-Healthcare	4.39%	+0.16%	-16.33%
7	EME	Emcor Group INC	Stock-Industrials	4.33%	+0.62%	-17.07%
8	J	Jacobs Solutions INC	Stock-Industrials	4.20%	-0.28%	-16.30%
9	SEIC	Sei Investments Company	Stock-Financials	4.16%	-0.35%	-17.18%
10	OXY	Occidental Petroleum CORP	Stock-Energy	4.07%	+1.35%	-18.56%
11	A	Agilent Technologies INC	Stock-Healthcare	3.99%	-0.93%	-16.74%
12	G	Genpact Limited	Stock-Tech	3.80%	-1.09%	-16.12%
13	EEFT	Euronet Worldwide INC	Stock-Tech	3.74%	-0.67%	-16.45%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	3.68%	-0.97%	-16.07%
15	TDS	Telephone And Data Systems	Stock-Comm Services	3.14%	+3.14%	NEW
16	WMG	Warner Music Group Corp-cl A	Stock-Other	3.01%	-0.72%	-16.75%
17	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.84%	-0.48%	-16.22%
18	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	2.81%	+2.81%	NEW
19	FNF	Fidelity National Financial	Stock-Financials	2.57%	-0.60%	-18.32%
20	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	2.43%	-0.46%	-16.30%
21	CXW	Corecivic INC	Stock-Other	2.42%	-0.07%	-15.53%
22	ROST	Ross Stores INC	Stock-Consumer Disc	2.27%	-0.12%	-32.16%
23	✓		Stock-Other	2.16%	-0.01%	-19.06%
24	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.78%	-0.23%	-19.66%
25	TECH	Bio-techne CORP	Stock-Healthcare	1.72%	-0.18%	-13.01%
26	ROP	Roper Technologies INC	Stock-Tech	1.57%	-0.67%	-24.41%
27	CSGP	Costar Group INC	Stock-Real Estate	1.18%	-0.85%	-16.83%
28	WAT	Waters CORP	Stock-Healthcare	0.94%	+0.94%	NEW
29	AMTM	Amentum Holdings INC	Stock-Industrials	0.84%	-0.13%	-17.50%
30	IEX	Idex CORP	Stock-Industrials	0.41%	+0.01%	-17.72%
31	FTRE	Fortrea Holdings INC	Stock-Healthcare	0.15%	-0.14%	-15.99%

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+1.9%

Based on 68% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +0.75
Alpha: -7.3%
Max Drawdown: -10.9%
Annualized Perf: +5.7%
Batting Avg vs S&P: +41.7%
Sortino: +0.74
Stutzer: +0.13
Treynor: +0.09
Sterling: +0.3
Calmar: +0.52
Information Ratio: -1.08
Tracking Error: +11%
Stdev Down: +8.8%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +24.7%
Worst 12 Months: -3.2%
Efficiency Ratio: +0.14
Sharpe: +0.45
Stdev Sectors: +6.7%
Skewness: +0.08
Kurtosis: -1.01
Upside Potential: +2.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$159.2M	32	1WAB 2KEYS 3CBRE Top holdings2026-03-31 1.WAB 2.KEYS 3.CBRE 4.VIRT 5.ICE 6.LH 7.EME 8.J 9.SEIC 10.OXY
2025-12-31	30	$185.4M	19	1CBRE 2WAB 3KEYS Top holdings2025-12-31 1.CBRE 2.WAB 3.KEYS 4.ICE 5.VIRT 6.A 7.G 8.BDX 9.SEIC 10.J
2025-09-30	28	$208.7M	100	1CBRE 2WAB 3VIRT Top holdings2025-09-30 1.CBRE 2.WAB 3.VIRT 4.ICE 5.EEFT 6.J 7.LH 8.ARE 9.ROST 10.SEIC
2025-06-30	28	$212.1M	0	1CBRE 2VIRT 3EME Top holdings2025-06-30 1.CBRE 2.VIRT 3.EME 4.WAB 5.ICE 6.SEIC 7.EEFT 8.G 9.J 10.LH
2025-03-31	29	$206.7M	0	1CBRE 2VIRT 3ICE Top holdings2025-03-31 1.CBRE 2.VIRT 3.ICE 4.WAB 5.G 6.EEFT 7.EME 8.SEIC 9.J 10.ROST
2024-12-31	29	$228.2M	0	1CBRE 2WAB 3EME Top holdings2024-12-31 1.CBRE 2.WAB 3.EME 4.VIRT 5.ROST 6.EEFT 7.ICE 8.SEIC 9.J 10.G
2024-09-30	29	$155.2M	0	1CBRE 2WAB 3EME Top holdings2024-09-30 1.CBRE 2.WAB 3.EME 4.ROST 5.A 6.EEFT 7.J 8.KEYS 9.ICE 10.BF-B
2024-06-30	32	$210.4M	0	1WAB 2EME 3ROST Top holdings2024-06-30 1.WAB 2.EME 3.ROST 4.EEFT 5.J 6.CBRE 7.A 8.KEYS 9.WMG 10.ICE
2024-03-31	31	$167.2M	0	1WAB 2J 3EME Top holdings2024-03-31 1.WAB 2.J 3.EME 4.EEFT 5.ROST 6.CBRE 7.A 8.KEYS 9.ICE 10.ARE
2023-12-31	31	$249.7M	0	1WAB 2ROST 3CBRE Top holdings2023-12-31 1.WAB 2.ROST 3.CBRE 4.EEFT 5.EME 6.KEYS 7.J 8.A 9.EQIX 10.50540R
2023-09-30	31	$247.8M	0	1J 2EME 3WAB Top holdings2023-09-30 1.J 2.EME 3.WAB 4.OXY 5.ROST 6.G 7.ICE 8.CBRE 9.KEYS 10.EEFT
2023-06-30	30	$305.6M	0	1EME 2KEYS 3CBRE Top holdings2023-06-30 1.EME 2.KEYS 3.CBRE 4.J 5.EEFT 6.G 7.EQIX 8.ROST 9.A 10.MAA
2023-03-31	32	$306.9M	0	1KEYS 2A 3EME Top holdings2023-03-31 1.KEYS 2.A 3.EME 4.J 5.50540R 6.OXY 7.G 8.EEFT 9.CBRE 10.MAA
2022-12-31	35	$378.8M	0	1KEYS 2A 3J Top holdings2022-12-31 1.KEYS 2.A 3.J 4.50540R 5.ROST 6.CBRE 7.EME 8.G 9.MAA 10.SLM
2022-09-30	35	$357.5M	0	1KEYS 2BKIEUR 3A Top holdings2022-09-30 1.KEYS 2.BKIEUR 3.A 4.MAA 5.J 6.G 7.ALB 8.EWBC 9.50540R 10.CBRE
2022-06-30	35	$378.6M	0	1JECUSD 2MAA350540R Top holdings2022-06-30 1.JECUSD 2.MAA 3.50540R 4.KEYS 5.CBRE 6.BKIEUR 7.A 8.SLM 9.G 10.EWBC
2022-03-31	33	$463.7M	0	1MAA 2VIRT 3JECUSD Top holdings2022-03-31 1.MAA 2.VIRT 3.JECUSD 4.CBRE 5.50540R 6.KEYS 7.EEFT 8.EWBC 9.A 10.SLM
2021-12-31	33	$532.8M	0	1KEYS 2MAA 3CBRE Top holdings2021-12-31 1.KEYS 2.MAA 3.CBRE 4.50540R 5.BKIEUR 6.A 7.JECUSD 8.G 9.SLM 10.EWBC
2021-09-30	33	$511.5M	0	1CBRE 2MAA 3A Top holdings2021-09-30 1.CBRE 2.MAA 3.A 4.50540R 5.KEYS 6.JECUSD 7.BKIEUR 8.EEFT 9.EWBC 10.G
2021-06-30	34	$527.3M	14	1A 2CBRE350540R Top holdings2021-06-30 1.A 2.CBRE 3.50540R 4.SLM 5.JECUSD 6.EEFT 7.MAA 8.KEYS 9.ROST 10.EQIX
2021-03-31	34	$459.7M	15	1CBRE 2A 3EEFT Top holdings2021-03-31 1.CBRE 2.A 3.EEFT 4.JECUSD 5.50540R 6.ROST 7.KEYS 8.SLM 9.EWBC 10.MAA
2020-12-31	33	$487.9M	23	1EEFT 2KEYS 3A Top holdings2020-12-31 1.EEFT 2.KEYS 3.A 4.ROST 5.CBRE 6.JECUSD 7.EQIX 8.50540R 9.G 10.MAA
2020-09-30	33	$390.9M	51	1A 2EQIX 3KEYS Top holdings2020-09-30 1.A 2.EQIX 3.KEYS 4.G 5.ROST 6.50540R 7.JECUSD 8.BDX 9.MAA 10.EEFT
2020-06-30	31	$620.2M	15	1KEYS 2EQIX 3A Top holdings2020-06-30 1.KEYS 2.EQIX 3.A 4.BDX 5.MAA 6.G 7.EEFT 8.ROST 9.JECUSD 10.50540R
2020-03-31	31	$540.5M	37	1EQIX 2BDX 3ROST Top holdings2020-03-31 1.EQIX 2.BDX 3.ROST 4.KEYS 5.MAA 6.JECUSD 7.A 8.G 9.CBRE 10.ARE
2019-12-31	31	$776.1M	8	1ROST 2CBRE 3EEFT Top holdings2019-12-31 1.ROST 2.CBRE 3.EEFT 4.BDX 5.KEYS 6.AL 7.MAA 8.G 9.EQIX 10.HXL
2019-09-30	32	$751.8M	10	1ROST 2HXL 3EEFT Top holdings2019-09-30 1.ROST 2.HXL 3.EEFT 4.MAA 5.BDX 6.KEYS 7.CBRE 8.EQIX 9.G 10.AL
2019-06-30	32	$760.9M	10	1EEFT 2KEYS 3HXL Top holdings2019-06-30 1.EEFT 2.KEYS 3.HXL 4.JECUSD 5.BDX 6.ROST 7.CBRE 8.MAA 9.G 10.AL
2019-03-31	32	$805.4M	23	1KEYS 2EEFT 3BDX Top holdings2019-03-31 1.KEYS 2.EEFT 3.BDX 4.ROST 5.CBRE 6.JECUSD 7.HXL 8.A 9.MAA 10.G
2018-12-31	33	$690.4M	26	1KEYS 2EEFT 3BDX Top holdings2018-12-31 1.KEYS 2.EEFT 3.BDX 4.ROST 5.MAA 6.CBRE 7.HXL 8.A 9.JECUSD 10.G
2018-09-30	37	$863.8M	13	1KEYS 2BDX 3ROST Top holdings2018-09-30 1.KEYS 2.BDX 3.ROST 4.JECUSD 5.EEFT 6.HXL 7.CBRE 8.MAA 9.A 10.PVH
2018-06-30	35	$862.4M	12	1ROST 2KEYS 3BDX Top holdings2018-06-30 1.ROST 2.KEYS 3.BDX 4.CBRE 5.HXL 6.PVH 7.MAA 8.JECUSD 9.CRI 10.EEFT
2018-03-31	34	$949.1M	15	1ROST 2CBRE 3KEYS Top holdings2018-03-31 1.ROST 2.CBRE 3.KEYS 4.BDX 5.SEIC 6.HXL 7.PVH 8.A 9.JECUSD 10.MHK
2017-12-31	34	$1.1B	13	1CBRE 2MHK 3BDX Top holdings2017-12-31 1.CBRE 2.MHK 3.BDX 4.ROST 5.SEIC 6.JECUSD 7.HXL 8.KEYS 9.EEFT 10.A
2017-09-30	34	$1.0B	12	1HXL 2CBRE 3BDX Top holdings2017-09-30 1.HXL 2.CBRE 3.BDX 4.KEYS 5.MHK 6.EEFT 7.JECUSD 8.A 9.FRCB 10.SEIC
2017-06-30	33	$963.1M	15	1MHK 2HXL 3CBRE Top holdings2017-06-30 1.MHK 2.HXL 3.CBRE 4.BDX 5.KEYS 6.EEFT 7.FRCB 8.JECUSD 9.A 10.IEX
2017-03-31	33	$1.0B	10	1HXL 2MHK 3CBRE Top holdings2017-03-31 1.HXL 2.MHK 3.CBRE 4.BDX 5.ROST 6.KEYS 7.EEFT 8.BKU 9.FRCB 10.SNA
2016-12-31	33	$1.0B	17	1HXL 2MHK 3ROST Top holdings2016-12-31 1.HXL 2.MHK 3.ROST 4.KEYS 5.CBRE 6.29414D 7.BKU 8.BDX 9.KR 10.SNA
2016-09-30	32	$1.0B	17	1HXL 2BDX 3ROST Top holdings2016-09-30 1.HXL 2.BDX 3.ROST 4.JECUSD 5.MHK 6.EEFT 7.KEYS 8.FRCB 9.BKU 10.RS
2016-06-30	30	$1.0B	12	1CRI 2JECUSD 3ROST Top holdings2016-06-30 1.CRI 2.JECUSD 3.ROST 4.BDX 5.MHK 6.KR 7.EEFT 8.RS 9.BKU 10.HXL
2016-03-31	30	$1.1B	26	1CRI 2ROST 3BKU Top holdings2016-03-31 1.CRI 2.ROST 3.BKU 4.EEFT 5.KR 6.MHK 7.JECUSD 8.HXL 9.CBRE 10.BDX
2015-12-31	34	$992.3M	18	1KR 2ROST3G6852T Top holdings2015-12-31 1.KR 2.ROST 3.G6852T 4.HXL 5.EEFT 6.MHK 7.CRI 8.CBRE 9.JECUSD 10.BKU
2015-09-30	35	$1.0B	22	1EEFT 2ROST3G6852T Top holdings2015-09-30 1.EEFT 2.ROST 3.G6852T 4.WAB 5.HXL 6.CRI 7.KR 8.MHK 9.BKU 10.CBRE
2015-06-30	35	$1.0B	16	14041322CRI 3ROST Top holdings2015-06-30 1.404132 2.CRI 3.ROST 4.KR 5.HXL 6.WAB 7.G6852T 8.EEFT 9.MHK 10.PWR
2015-03-31	34	$1.1B	36	1ROST 2KR 3HXL Top holdings2015-03-31 1.ROST 2.KR 3.HXL 4.WAB 5.KEYS 6.CRI 7.MHK 8.EEFT 9.404132 10.G6852T
2014-12-31	32	$879.0M	29	1ROST214170T3KR Top holdings2014-12-31 1.ROST 2.14170T 3.KR 4.HST 5.MHK 6.WAB 7.CRI 8.HXL 9.G6852T 10.404132
2014-09-30	33	$793.1M	12	1PWR 2HXL3404132 Top holdings2014-09-30 1.PWR 2.HXL 3.404132 4.HST 5.WAB 6.CITUSD 7.ROST 8.MHK 9.G6852T 10.RS
2014-06-30	33	$757.7M	21	1WAB 2PXDEUR 3HXL Top holdings2014-06-30 1.WAB 2.PXDEUR 3.HXL 4.404132 5.HST 6.DNREUR 7.RS 8.CITUSD 9.G6852T 10.PWR
2014-03-31	32	$729.9M	17	1HXL 2KR 3WAB Top holdings2014-03-31 1.HXL 2.KR 3.WAB 4.CITUSD 5.404132 6.JECUSD 7.HST 8.PXDEUR 9.RS 10.CRI
2013-12-31	32	$720.7M	18	1HXL 2VALE 3CITUSD Top holdings2013-12-31 1.HXL 2.VALE 3.CITUSD 4.WAB 5.KR 6.404132 7.JECUSD 8.64126X 9.ROST 10.PXDEUR
2013-09-30	32	$742.6M	41	1PXDEUR 2KR 3VALE Top holdings2013-09-30 1.PXDEUR 2.KR 3.VALE 4.HXL 5.CITUSD 6.404132 7.64126X 8.ROST 9.WAB 10.CRI
2013-06-30	32	$507.9M	—	14041322KR364126X Top holdings2013-06-30 1.404132 2.KR 3.64126X 4.HXL 5.VALE 6.CRI 7.CITUSD 8.PXDEUR 9.ROST 10.HST

Holding changes this quarter

Hahn Capital Management LLC's most significant position changes for 2026-03-31: New buy: Telephone And Data Systems (TDS); New buy: Zeta Global Holdings Corp-a (ZETA); Sold out: Brown-forman Corp-class B (BF-B); New buy: Waters CORP (WAT); Sold out: F&g Annuities & Life INC (FG).

Position changes disclosed by Hahn Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEYS	Keysight Technologies In	+1.8%	-17.57%	Trim
2	OXY	Occidental Petroleum CORP	+1.4%	-18.56%	Trim
3	VIRT	Virtu Financial Inc-class A	+1.3%	-17.71%	Trim
4	WAB	Wabtec CORP	+0.8%	-17.06%	Trim
5	EME	Emcor Group INC	+0.6%	-17.07%	Trim
6	LH	Labcorp Holdings INC	+0.2%	-16.33%	Trim
7	IEX	Idex CORP	0%	-17.72%	Trim
8	✓		0%	-19.06%	Trim
9	CXW	Corecivic INC	-0.1%	-15.53%	Trim
10	ROST	Ross Stores INC	-0.1%	-32.16%	Trim
11	AMTM	Amentum Holdings INC	-0.1%	-17.50%	Trim
12	FTRE	Fortrea Holdings INC	-0.1%	-15.99%	Trim
13	TECH	Bio-techne CORP	-0.2%	-13.01%	Trim
14	ARE	Alexandria Real Estate Equit	-0.2%	-19.66%	Trim
15	J	Jacobs Solutions INC	-0.3%	-16.30%	Trim
16	ICE	Intercontinental Exchange In	-0.4%	-17.76%	Trim
17	SEIC	Sei Investments Company	-0.4%	-17.18%	Trim
18	FWONK	Liberty Media Corp-formula-c	-0.5%	-16.30%	Trim
19	MAA	Mid-america Apartment Comm	-0.5%	-16.22%	Trim
20	FNF	Fidelity National Financial	-0.6%	-18.32%	Trim
21	EEFT	Euronet Worldwide INC	-0.7%	-16.45%	Trim
22	ROP	Roper Technologies INC	-0.7%	-24.41%	Trim
23	WMG	Warner Music Group Corp-cl A	-0.7%	-16.75%	Trim
24	CSGP	Costar Group INC	-0.9%	-16.83%	Trim
25	A	Agilent Technologies INC	-0.9%	-16.74%	Trim
26	BDX	Becton Dickinson And Co	-1%	-16.07%	Trim
27	G	Genpact Limited	-1.1%	-16.12%	Trim
28	CBRE	Cbre Group INC - A	-1.4%	-16.58%	Trim
29	TDS	Telephone And Data Systems	—	NEW	New buy
30	ZETA	Zeta Global Holdings Corp-a	—	NEW	New buy
31	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
32	WAT	Waters CORP	—	NEW	New buy
33	FG	F&g Annuities & Life INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-25	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-06-06	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-12-06	13F-HR	View on EDGAR
2022-06-30	2022-08-17	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-02-25	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-06-21	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-20	13F-HR	View on EDGAR
2019-03-31	2019-05-17	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-16	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-16	13F-HR	View on EDGAR
2017-06-30	2017-08-18	13F-HR	View on EDGAR
2017-03-31	2017-05-17	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-16	13F-HR	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-05-16	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-20	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-15	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Hahn Capital Management LLC and what type of investor is it?

Hahn Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $159.2M, spread across 31 disclosed positions.

What are Hahn Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Hahn Capital Management LLC's top holdings by market value are: 1. Wabtec CORP (WAB) — $11.2M (7.0%) 2. Keysight Technologies In (KEYS) — $11.1M (7.0%) 3. Cbre Group INC - A (CBRE) — $10.3M (6.5%) 4. Virtu Financial Inc-class A (VIRT) — $10.0M (6.3%) 5. Intercontinental Exchange In (ICE) — $7.3M (4.6%)

What changes did Hahn Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Hahn Capital Management LLC made 33 notable position adjustments: 3 new positions were initiated, 0 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Telephone And Data Systems (TDS); New buy: Zeta Global Holdings Corp-a (ZETA); Sold out: Brown-forman Corp-class B (BF-B); New buy: Waters CORP (WAT); Sold out: F&g Annuities & Life INC (FG)

What sectors does Hahn Capital Management LLC focus on?

Hahn Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.4% • Financials: 19.1% • Industrials: 18.2% • Health Care: 16.1% • Real Estate: 13.3% • Communication Services: 6.0%

Peer Institutions

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Concentration31.2

Portfolio Stability25.7

Sector conviction78.4

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RIHO Partners, LLC

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300 North Capital, LLC

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2 of the top 5 holdings overlap, including Wabtec CORP

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Mcrae Capital Management INC

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Townsend Asset Management CORP /nc/ /adv

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Total reported value

$276.7M

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Concentration9.9

Portfolio Stability20.0

Sector conviction41.6

1 of the top 5 holdings overlap, including Wabtec CORP

View detail

Hahn Capital Management LLC 13F Portfolio & Position Changes

CIK: 0001171592

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$159.2M

Reporting period: 2026-03-31 · Number of holdings: 31

HAHN CAPITAL MANAGEMENT LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $159.2M and a quarterly turnover rate of 32.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 16.93
Portfolio Stability: 32.21
Momentum/Contrarian: 0
Sector conviction: 48.31
Diversification: 62
Sizing Uniformity: 94.32

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Add KEYS
-17.6%　$1.4M
Trim CBRE
-16.6%　-$4.4M
Add OXY
-18.6%　$1.4M
Add VIRT
-17.7%　$791.5K
Trim G
-16.1%　-$3.0M
Trim BDX
-16.1%　-$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WAB	Wabtec CORP	Stock-Industrials	7.03%	+0.81%	-17.06%
2	KEYS	Keysight Technologies In	Stock-Tech	6.97%	+1.75%	-17.57%
3	CBRE	Cbre Group INC - A	Stock-Real Estate	6.50%	-1.43%	-16.58%
4	VIRT	Virtu Financial Inc-class A	Stock-Financials	6.27%	+1.31%	-17.71%
5	ICE	Intercontinental Exchange In	Stock-Financials	4.61%	-0.35%	-17.76%
6	LH	Labcorp Holdings INC	Stock-Healthcare	4.39%	+0.16%	-16.33%
7	EME	Emcor Group INC	Stock-Industrials	4.33%	+0.62%	-17.07%
8	J	Jacobs Solutions INC	Stock-Industrials	4.20%	-0.28%	-16.30%
9	SEIC	Sei Investments Company	Stock-Financials	4.16%	-0.35%	-17.18%
10	OXY	Occidental Petroleum CORP	Stock-Energy	4.07%	+1.35%	-18.56%
11	A	Agilent Technologies INC	Stock-Healthcare	3.99%	-0.93%	-16.74%
12	G	Genpact Limited	Stock-Tech	3.80%	-1.09%	-16.12%
13	EEFT	Euronet Worldwide INC	Stock-Tech	3.74%	-0.67%	-16.45%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	3.68%	-0.97%	-16.07%
15	TDS	Telephone And Data Systems	Stock-Comm Services	3.14%	+3.14%	NEW
16	WMG	Warner Music Group Corp-cl A	Stock-Other	3.01%	-0.72%	-16.75%
17	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.84%	-0.48%	-16.22%
18	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	2.81%	+2.81%	NEW
19	FNF	Fidelity National Financial	Stock-Financials	2.57%	-0.60%	-18.32%
20	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	2.43%	-0.46%	-16.30%
21	CXW	Corecivic INC	Stock-Other	2.42%	-0.07%	-15.53%
22	ROST	Ross Stores INC	Stock-Consumer Disc	2.27%	-0.12%	-32.16%
23	✓		Stock-Other	2.16%	-0.01%	-19.06%
24	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.78%	-0.23%	-19.66%
25	TECH	Bio-techne CORP	Stock-Healthcare	1.72%	-0.18%	-13.01%
26	ROP	Roper Technologies INC	Stock-Tech	1.57%	-0.67%	-24.41%
27	CSGP	Costar Group INC	Stock-Real Estate	1.18%	-0.85%	-16.83%
28	WAT	Waters CORP	Stock-Healthcare	0.94%	+0.94%	NEW
29	AMTM	Amentum Holdings INC	Stock-Industrials	0.84%	-0.13%	-17.50%
30	IEX	Idex CORP	Stock-Industrials	0.41%	+0.01%	-17.72%
31	FTRE	Fortrea Holdings INC	Stock-Healthcare	0.15%	-0.14%	-15.99%

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+1.9%

Based on 68% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +0.75
Alpha: -7.3%
Max Drawdown: -10.9%
Annualized Perf: +5.7%
Batting Avg vs S&P: +41.7%
Sortino: +0.74
Stutzer: +0.13
Treynor: +0.09
Sterling: +0.3
Calmar: +0.52
Information Ratio: -1.08
Tracking Error: +11%
Stdev Down: +8.8%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +24.7%
Worst 12 Months: -3.2%
Efficiency Ratio: +0.14
Sharpe: +0.45
Stdev Sectors: +6.7%
Skewness: +0.08
Kurtosis: -1.01
Upside Potential: +2.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	31	$159.2M	32	1WAB 2KEYS 3CBRE Top holdings2026-03-31 1.WAB 2.KEYS 3.CBRE 4.VIRT 5.ICE 6.LH 7.EME 8.J 9.SEIC 10.OXY
2025-12-31	30	$185.4M	19	1CBRE 2WAB 3KEYS Top holdings2025-12-31 1.CBRE 2.WAB 3.KEYS 4.ICE 5.VIRT 6.A 7.G 8.BDX 9.SEIC 10.J
2025-09-30	28	$208.7M	100	1CBRE 2WAB 3VIRT Top holdings2025-09-30 1.CBRE 2.WAB 3.VIRT 4.ICE 5.EEFT 6.J 7.LH 8.ARE 9.ROST 10.SEIC
2025-06-30	28	$212.1M	0	1CBRE 2VIRT 3EME Top holdings2025-06-30 1.CBRE 2.VIRT 3.EME 4.WAB 5.ICE 6.SEIC 7.EEFT 8.G 9.J 10.LH
2025-03-31	29	$206.7M	0	1CBRE 2VIRT 3ICE Top holdings2025-03-31 1.CBRE 2.VIRT 3.ICE 4.WAB 5.G 6.EEFT 7.EME 8.SEIC 9.J 10.ROST
2024-12-31	29	$228.2M	0	1CBRE 2WAB 3EME Top holdings2024-12-31 1.CBRE 2.WAB 3.EME 4.VIRT 5.ROST 6.EEFT 7.ICE 8.SEIC 9.J 10.G
2024-09-30	29	$155.2M	0	1CBRE 2WAB 3EME Top holdings2024-09-30 1.CBRE 2.WAB 3.EME 4.ROST 5.A 6.EEFT 7.J 8.KEYS 9.ICE 10.BF-B
2024-06-30	32	$210.4M	0	1WAB 2EME 3ROST Top holdings2024-06-30 1.WAB 2.EME 3.ROST 4.EEFT 5.J 6.CBRE 7.A 8.KEYS 9.WMG 10.ICE
2024-03-31	31	$167.2M	0	1WAB 2J 3EME Top holdings2024-03-31 1.WAB 2.J 3.EME 4.EEFT 5.ROST 6.CBRE 7.A 8.KEYS 9.ICE 10.ARE
2023-12-31	31	$249.7M	0	1WAB 2ROST 3CBRE Top holdings2023-12-31 1.WAB 2.ROST 3.CBRE 4.EEFT 5.EME 6.KEYS 7.J 8.A 9.EQIX 10.50540R
2023-09-30	31	$247.8M	0	1J 2EME 3WAB Top holdings2023-09-30 1.J 2.EME 3.WAB 4.OXY 5.ROST 6.G 7.ICE 8.CBRE 9.KEYS 10.EEFT
2023-06-30	30	$305.6M	0	1EME 2KEYS 3CBRE Top holdings2023-06-30 1.EME 2.KEYS 3.CBRE 4.J 5.EEFT 6.G 7.EQIX 8.ROST 9.A 10.MAA
2023-03-31	32	$306.9M	0	1KEYS 2A 3EME Top holdings2023-03-31 1.KEYS 2.A 3.EME 4.J 5.50540R 6.OXY 7.G 8.EEFT 9.CBRE 10.MAA
2022-12-31	35	$378.8M	0	1KEYS 2A 3J Top holdings2022-12-31 1.KEYS 2.A 3.J 4.50540R 5.ROST 6.CBRE 7.EME 8.G 9.MAA 10.SLM
2022-09-30	35	$357.5M	0	1KEYS 2BKIEUR 3A Top holdings2022-09-30 1.KEYS 2.BKIEUR 3.A 4.MAA 5.J 6.G 7.ALB 8.EWBC 9.50540R 10.CBRE
2022-06-30	35	$378.6M	0	1JECUSD 2MAA350540R Top holdings2022-06-30 1.JECUSD 2.MAA 3.50540R 4.KEYS 5.CBRE 6.BKIEUR 7.A 8.SLM 9.G 10.EWBC
2022-03-31	33	$463.7M	0	1MAA 2VIRT 3JECUSD Top holdings2022-03-31 1.MAA 2.VIRT 3.JECUSD 4.CBRE 5.50540R 6.KEYS 7.EEFT 8.EWBC 9.A 10.SLM
2021-12-31	33	$532.8M	0	1KEYS 2MAA 3CBRE Top holdings2021-12-31 1.KEYS 2.MAA 3.CBRE 4.50540R 5.BKIEUR 6.A 7.JECUSD 8.G 9.SLM 10.EWBC
2021-09-30	33	$511.5M	0	1CBRE 2MAA 3A Top holdings2021-09-30 1.CBRE 2.MAA 3.A 4.50540R 5.KEYS 6.JECUSD 7.BKIEUR 8.EEFT 9.EWBC 10.G
2021-06-30	34	$527.3M	14	1A 2CBRE350540R Top holdings2021-06-30 1.A 2.CBRE 3.50540R 4.SLM 5.JECUSD 6.EEFT 7.MAA 8.KEYS 9.ROST 10.EQIX
2021-03-31	34	$459.7M	15	1CBRE 2A 3EEFT Top holdings2021-03-31 1.CBRE 2.A 3.EEFT 4.JECUSD 5.50540R 6.ROST 7.KEYS 8.SLM 9.EWBC 10.MAA
2020-12-31	33	$487.9M	23	1EEFT 2KEYS 3A Top holdings2020-12-31 1.EEFT 2.KEYS 3.A 4.ROST 5.CBRE 6.JECUSD 7.EQIX 8.50540R 9.G 10.MAA
2020-09-30	33	$390.9M	51	1A 2EQIX 3KEYS Top holdings2020-09-30 1.A 2.EQIX 3.KEYS 4.G 5.ROST 6.50540R 7.JECUSD 8.BDX 9.MAA 10.EEFT
2020-06-30	31	$620.2M	15	1KEYS 2EQIX 3A Top holdings2020-06-30 1.KEYS 2.EQIX 3.A 4.BDX 5.MAA 6.G 7.EEFT 8.ROST 9.JECUSD 10.50540R
2020-03-31	31	$540.5M	37	1EQIX 2BDX 3ROST Top holdings2020-03-31 1.EQIX 2.BDX 3.ROST 4.KEYS 5.MAA 6.JECUSD 7.A 8.G 9.CBRE 10.ARE
2019-12-31	31	$776.1M	8	1ROST 2CBRE 3EEFT Top holdings2019-12-31 1.ROST 2.CBRE 3.EEFT 4.BDX 5.KEYS 6.AL 7.MAA 8.G 9.EQIX 10.HXL
2019-09-30	32	$751.8M	10	1ROST 2HXL 3EEFT Top holdings2019-09-30 1.ROST 2.HXL 3.EEFT 4.MAA 5.BDX 6.KEYS 7.CBRE 8.EQIX 9.G 10.AL
2019-06-30	32	$760.9M	10	1EEFT 2KEYS 3HXL Top holdings2019-06-30 1.EEFT 2.KEYS 3.HXL 4.JECUSD 5.BDX 6.ROST 7.CBRE 8.MAA 9.G 10.AL
2019-03-31	32	$805.4M	23	1KEYS 2EEFT 3BDX Top holdings2019-03-31 1.KEYS 2.EEFT 3.BDX 4.ROST 5.CBRE 6.JECUSD 7.HXL 8.A 9.MAA 10.G
2018-12-31	33	$690.4M	26	1KEYS 2EEFT 3BDX Top holdings2018-12-31 1.KEYS 2.EEFT 3.BDX 4.ROST 5.MAA 6.CBRE 7.HXL 8.A 9.JECUSD 10.G
2018-09-30	37	$863.8M	13	1KEYS 2BDX 3ROST Top holdings2018-09-30 1.KEYS 2.BDX 3.ROST 4.JECUSD 5.EEFT 6.HXL 7.CBRE 8.MAA 9.A 10.PVH
2018-06-30	35	$862.4M	12	1ROST 2KEYS 3BDX Top holdings2018-06-30 1.ROST 2.KEYS 3.BDX 4.CBRE 5.HXL 6.PVH 7.MAA 8.JECUSD 9.CRI 10.EEFT
2018-03-31	34	$949.1M	15	1ROST 2CBRE 3KEYS Top holdings2018-03-31 1.ROST 2.CBRE 3.KEYS 4.BDX 5.SEIC 6.HXL 7.PVH 8.A 9.JECUSD 10.MHK
2017-12-31	34	$1.1B	13	1CBRE 2MHK 3BDX Top holdings2017-12-31 1.CBRE 2.MHK 3.BDX 4.ROST 5.SEIC 6.JECUSD 7.HXL 8.KEYS 9.EEFT 10.A
2017-09-30	34	$1.0B	12	1HXL 2CBRE 3BDX Top holdings2017-09-30 1.HXL 2.CBRE 3.BDX 4.KEYS 5.MHK 6.EEFT 7.JECUSD 8.A 9.FRCB 10.SEIC
2017-06-30	33	$963.1M	15	1MHK 2HXL 3CBRE Top holdings2017-06-30 1.MHK 2.HXL 3.CBRE 4.BDX 5.KEYS 6.EEFT 7.FRCB 8.JECUSD 9.A 10.IEX
2017-03-31	33	$1.0B	10	1HXL 2MHK 3CBRE Top holdings2017-03-31 1.HXL 2.MHK 3.CBRE 4.BDX 5.ROST 6.KEYS 7.EEFT 8.BKU 9.FRCB 10.SNA
2016-12-31	33	$1.0B	17	1HXL 2MHK 3ROST Top holdings2016-12-31 1.HXL 2.MHK 3.ROST 4.KEYS 5.CBRE 6.29414D 7.BKU 8.BDX 9.KR 10.SNA
2016-09-30	32	$1.0B	17	1HXL 2BDX 3ROST Top holdings2016-09-30 1.HXL 2.BDX 3.ROST 4.JECUSD 5.MHK 6.EEFT 7.KEYS 8.FRCB 9.BKU 10.RS
2016-06-30	30	$1.0B	12	1CRI 2JECUSD 3ROST Top holdings2016-06-30 1.CRI 2.JECUSD 3.ROST 4.BDX 5.MHK 6.KR 7.EEFT 8.RS 9.BKU 10.HXL
2016-03-31	30	$1.1B	26	1CRI 2ROST 3BKU Top holdings2016-03-31 1.CRI 2.ROST 3.BKU 4.EEFT 5.KR 6.MHK 7.JECUSD 8.HXL 9.CBRE 10.BDX
2015-12-31	34	$992.3M	18	1KR 2ROST3G6852T Top holdings2015-12-31 1.KR 2.ROST 3.G6852T 4.HXL 5.EEFT 6.MHK 7.CRI 8.CBRE 9.JECUSD 10.BKU
2015-09-30	35	$1.0B	22	1EEFT 2ROST3G6852T Top holdings2015-09-30 1.EEFT 2.ROST 3.G6852T 4.WAB 5.HXL 6.CRI 7.KR 8.MHK 9.BKU 10.CBRE
2015-06-30	35	$1.0B	16	14041322CRI 3ROST Top holdings2015-06-30 1.404132 2.CRI 3.ROST 4.KR 5.HXL 6.WAB 7.G6852T 8.EEFT 9.MHK 10.PWR
2015-03-31	34	$1.1B	36	1ROST 2KR 3HXL Top holdings2015-03-31 1.ROST 2.KR 3.HXL 4.WAB 5.KEYS 6.CRI 7.MHK 8.EEFT 9.404132 10.G6852T
2014-12-31	32	$879.0M	29	1ROST214170T3KR Top holdings2014-12-31 1.ROST 2.14170T 3.KR 4.HST 5.MHK 6.WAB 7.CRI 8.HXL 9.G6852T 10.404132
2014-09-30	33	$793.1M	12	1PWR 2HXL3404132 Top holdings2014-09-30 1.PWR 2.HXL 3.404132 4.HST 5.WAB 6.CITUSD 7.ROST 8.MHK 9.G6852T 10.RS
2014-06-30	33	$757.7M	21	1WAB 2PXDEUR 3HXL Top holdings2014-06-30 1.WAB 2.PXDEUR 3.HXL 4.404132 5.HST 6.DNREUR 7.RS 8.CITUSD 9.G6852T 10.PWR
2014-03-31	32	$729.9M	17	1HXL 2KR 3WAB Top holdings2014-03-31 1.HXL 2.KR 3.WAB 4.CITUSD 5.404132 6.JECUSD 7.HST 8.PXDEUR 9.RS 10.CRI
2013-12-31	32	$720.7M	18	1HXL 2VALE 3CITUSD Top holdings2013-12-31 1.HXL 2.VALE 3.CITUSD 4.WAB 5.KR 6.404132 7.JECUSD 8.64126X 9.ROST 10.PXDEUR
2013-09-30	32	$742.6M	41	1PXDEUR 2KR 3VALE Top holdings2013-09-30 1.PXDEUR 2.KR 3.VALE 4.HXL 5.CITUSD 6.404132 7.64126X 8.ROST 9.WAB 10.CRI
2013-06-30	32	$507.9M	—	14041322KR364126X Top holdings2013-06-30 1.404132 2.KR 3.64126X 4.HXL 5.VALE 6.CRI 7.CITUSD 8.PXDEUR 9.ROST 10.HST

Holding changes this quarter

Position changes disclosed by Hahn Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEYS	Keysight Technologies In	+1.8%	-17.57%	Trim
2	OXY	Occidental Petroleum CORP	+1.4%	-18.56%	Trim
3	VIRT	Virtu Financial Inc-class A	+1.3%	-17.71%	Trim
4	WAB	Wabtec CORP	+0.8%	-17.06%	Trim
5	EME	Emcor Group INC	+0.6%	-17.07%	Trim
6	LH	Labcorp Holdings INC	+0.2%	-16.33%	Trim
7	IEX	Idex CORP	0%	-17.72%	Trim
8	✓		0%	-19.06%	Trim
9	CXW	Corecivic INC	-0.1%	-15.53%	Trim
10	ROST	Ross Stores INC	-0.1%	-32.16%	Trim
11	AMTM	Amentum Holdings INC	-0.1%	-17.50%	Trim
12	FTRE	Fortrea Holdings INC	-0.1%	-15.99%	Trim
13	TECH	Bio-techne CORP	-0.2%	-13.01%	Trim
14	ARE	Alexandria Real Estate Equit	-0.2%	-19.66%	Trim
15	J	Jacobs Solutions INC	-0.3%	-16.30%	Trim
16	ICE	Intercontinental Exchange In	-0.4%	-17.76%	Trim
17	SEIC	Sei Investments Company	-0.4%	-17.18%	Trim
18	FWONK	Liberty Media Corp-formula-c	-0.5%	-16.30%	Trim
19	MAA	Mid-america Apartment Comm	-0.5%	-16.22%	Trim
20	FNF	Fidelity National Financial	-0.6%	-18.32%	Trim
21	EEFT	Euronet Worldwide INC	-0.7%	-16.45%	Trim
22	ROP	Roper Technologies INC	-0.7%	-24.41%	Trim
23	WMG	Warner Music Group Corp-cl A	-0.7%	-16.75%	Trim
24	CSGP	Costar Group INC	-0.9%	-16.83%	Trim
25	A	Agilent Technologies INC	-0.9%	-16.74%	Trim
26	BDX	Becton Dickinson And Co	-1%	-16.07%	Trim
27	G	Genpact Limited	-1.1%	-16.12%	Trim
28	CBRE	Cbre Group INC - A	-1.4%	-16.58%	Trim
29	TDS	Telephone And Data Systems	—	NEW	New buy
30	ZETA	Zeta Global Holdings Corp-a	—	NEW	New buy
31	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
32	WAT	Waters CORP	—	NEW	New buy
33	FG	F&g Annuities & Life INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-25	13F-HR	View on EDGAR
2025-09-30	2025-10-20	13F-HR	View on EDGAR
2025-06-30	2025-07-21	13F-HR	View on EDGAR
2025-03-31	2025-06-06	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-10-23	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-04-26	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-25	13F-HR	View on EDGAR
2022-09-30	2022-12-06	13F-HR	View on EDGAR
2022-06-30	2022-08-17	13F-HR	View on EDGAR
2022-03-31	2022-04-18	13F-HR	View on EDGAR
2021-12-31	2022-02-25	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-06-21	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-20	13F-HR	View on EDGAR
2019-03-31	2019-05-17	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-16	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-16	13F-HR	View on EDGAR
2017-06-30	2017-08-18	13F-HR	View on EDGAR
2017-03-31	2017-05-17	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-16	13F-HR	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-05-16	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-20	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-15	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR