Filed: 7/21/2025ACC: 0001420506-25-001539
📋 What this filing means
HAHN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $212.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$212.07M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COMMON$212.07M100.0%
Portfolio Concentration
Top 3$41.06M19.4%
4–10$71.52M33.7%
11–25$96.88M45.7%
Rest$2.61M1.2%
Top 3 weight
19.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
CBRE Group
SOLEShares101.33K
TypeSH
Market value$14.20M
6.69%
Sole
101.33K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares307.49K
TypeSH
Market value$13.77M
6.49%
Sole
307.49K
Shared
0.00
None
0.00
Emcor Group
SOLEShares24.47K
TypeSH
Market value$13.09M
6.17%
Sole
24.47K
Shared
0.00
None
0.00
Wabtec
SOLEShares59.97K
TypeSH
Market value$12.56M
5.92%
Sole
59.97K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares63.25K
TypeSH
Market value$11.60M
5.47%
Sole
63.25K
Shared
0.00
None
0.00
SEI Investments
SOLEShares113.21K
TypeSH
Market value$10.17M
4.80%
Sole
113.21K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares94.67K
TypeSH
Market value$9.60M
4.53%
Sole
94.67K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares214K
TypeSH
Market value$9.42M
4.44%
Sole
214K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares69.15K
TypeSH
Market value$9.09M
4.29%
Sole
69.15K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares34.60K
TypeSH
Market value$9.08M
4.28%
Sole
34.60K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares74.42K
TypeSH
Market value$8.78M
4.14%
Sole
74.42K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares53.10K
TypeSH
Market value$8.70M
4.10%
Sole
53.10K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares119.31K
TypeSH
Market value$8.67M
4.09%
Sole
119.31K
Shared
0.00
None
0.00
Ross Stores
SOLEShares64.80K
TypeSH
Market value$8.27M
3.90%
Sole
64.80K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares181.16K
TypeSH
Market value$7.61M
3.59%
Sole
181.16K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares48.93K
TypeSH
Market value$7.24M
3.41%
Sole
48.93K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares254.22K
TypeSH
Market value$6.93M
3.27%
Sole
254.22K
Shared
0.00
None
0.00
Fidelity National Financial
SOLEShares120.64K
TypeSH
Market value$6.76M
3.19%
Sole
120.64K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares60.19K
TypeSH
Market value$6.29M
2.97%
Sole
60.19K
Shared
0.00
None
0.00
Roper Industries
SOLEShares10.32K
TypeSH
Market value$5.85M
2.76%
Sole
10.32K
Shared
0.00
None
0.00
CoStar Group Inc.
SOLEShares62.32K
TypeSH
Market value$5.01M
2.36%
Sole
62.32K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares27.34K
TypeSH
Market value$4.71M
2.22%
Sole
27.34K
Shared
0.00
None
0.00
Brown-Forman Corp-Class B
SOLEShares169.29K
TypeSH
Market value$4.56M
2.15%
Sole
169.29K
Shared
0.00
None
0.00
Bank of N.T. Butterfield & Sons
SOLEShares90.98K
TypeSH
Market value$4.03M
1.90%
Sole
90.98K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares67.56K
TypeSH
Market value$3.48M
1.64%
Sole
67.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBRE GroupSOLE | Common | 101.33K | SH | $14.20M 6.69% | 101.33K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 307.49K | SH | $13.77M 6.49% | 307.49K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 24.47K | SH | $13.09M 6.17% | 24.47K | 0.00 | 0.00 |
WabtecSOLE | Common | 59.97K | SH | $12.56M 5.92% | 59.97K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Common | 63.25K | SH | $11.60M 5.47% | 63.25K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 113.21K | SH | $10.17M 4.80% | 113.21K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 94.67K | SH | $9.60M 4.53% | 94.67K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 214K | SH | $9.42M 4.44% | 214K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 69.15K | SH | $9.09M 4.29% | 69.15K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 34.60K | SH | $9.08M 4.28% | 34.60K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 74.42K | SH | $8.78M 4.14% | 74.42K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Common | 53.10K | SH | $8.70M 4.10% | 53.10K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 119.31K | SH | $8.67M 4.09% | 119.31K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 64.80K | SH | $8.27M 3.90% | 64.80K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 181.16K | SH | $7.61M 3.59% | 181.16K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 48.93K | SH | $7.24M 3.41% | 48.93K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | Common | 254.22K | SH | $6.93M 3.27% | 254.22K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Common | 120.64K | SH | $6.76M 3.19% | 120.64K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 60.19K | SH | $6.29M 2.97% | 60.19K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 10.32K | SH | $5.85M 2.76% | 10.32K | 0.00 | 0.00 |
CoStar Group Inc.SOLE | Common | 62.32K | SH | $5.01M 2.36% | 62.32K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 27.34K | SH | $4.71M 2.22% | 27.34K | 0.00 | 0.00 |
Brown-Forman Corp-Class BSOLE | Common | 169.29K | SH | $4.56M 2.15% | 169.29K | 0.00 | 0.00 |
Bank of N.T. Butterfield & SonsSOLE | Common | 90.98K | SH | $4.03M 1.90% | 90.98K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Common | 67.56K | SH | $3.48M 1.64% | 67.56K | 0.00 | 0.00 |
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