HAHN CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001171592 · Walnut Creek, CA

As of Sep 30, 2025, HAHN CAPITAL MANAGEMENT LLC reported 28 positions worth $208.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CBRE GROUP INCCBREReal Estate97,177 5.3M7.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWABIndustrials57,426 1.5M5.52%
VIRTU FINANCIAL INCVIRTFinancial Services294,259 0.4M5.01%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services60,519 0.2M4.89%
EURONET WORLDWIDE INCEEFTTechnology114,393 0.0M4.81%
JACOBS SOLUTIONS INCJIndustrials66,339$9.9M4.76%
LABCORP HOLDINGS INCLHHealthcare33,192$9.5M4.57%
ALEXANDRIA REAL ESTATE EQUITIES INCAREReal Estate113,637$9.5M4.54%
ROSS STORES INCROSTConsumer Cyclical61,985$9.4M4.53%
SEI INVESTMENTS COSEICFinancial Services108,367$9.2M4.41%
AGILENT TECHNOLOGIES INCAHealthcare71,219$9.1M4.38%
KEYSIGHT TECHNOLOGIES INCKEYSTechnology50,808$8.9M4.26%
BECTON DICKINSON & COBDXHealthcare47,147$8.8M4.23%
GENPACT LTDGTechnology205,540$8.6M4.13%
WARNER MUSIC GROUP CORPWMGCommunication Services243,115$8.3M3.97%
OCCIDENTAL PETROLEUM CORPOXYEnergy172,539$8.2M3.91%
EMCOR GROUP INCEMEIndustrials12,176$7.9M3.79%
FIDELITY NATIONAL FINANCIAL INCFNFFinancial Services115,231$7.0M3.34%
MID AMERICA APARTMENT COMMUNITIES INCMAAReal Estate46,956$6.6M3.14%
LIBERTY MEDIA CORPFWONKCommunication Services57,761$6.0M2.89%
COSTAR GROUP INCCSGPReal Estate59,657$5.0M2.41%
ROPER TECHNOLOGIES INCROPTechnology9,905$4.9M2.37%
BROWN FORMAN CORPBF.BConsumer Defensive161,312$4.4M2.09%
BANK OF NT BUTTERFIELD & SON LTDNTBFinancial Services86,728$3.7M1.78%
BIO-TECHNE CORPTECHHealthcare64,738$3.6M1.73%