Filed: 10/20/2025ACC: 0001420506-25-002880
📋 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 $208.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$208.70M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COMMON$208.70M100.0%
Portfolio Concentration
Top 3$37.27M17.9%
4–10$67.82M32.5%
11–25$101.03M48.4%
Rest$2.58M1.2%
Top 3 weight
17.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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
SOLEShares97.18K
TypeSH
Market value$15.31M
7.34%
Sole
97.18K
Shared
0.00
None
0.00
Wabtec
SOLEShares57.43K
TypeSH
Market value$11.51M
5.52%
Sole
57.43K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares294.26K
TypeSH
Market value$10.45M
5.01%
Sole
294.26K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares60.52K
TypeSH
Market value$10.20M
4.89%
Sole
60.52K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares114.39K
TypeSH
Market value$10.04M
4.81%
Sole
114.39K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares66.34K
TypeSH
Market value$9.94M
4.76%
Sole
66.34K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares33.19K
TypeSH
Market value$9.53M
4.57%
Sole
33.19K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares113.64K
TypeSH
Market value$9.47M
4.54%
Sole
113.64K
Shared
0.00
None
0.00
Ross Stores
SOLEShares61.98K
TypeSH
Market value$9.45M
4.53%
Sole
61.98K
Shared
0.00
None
0.00
SEI Investments
SOLEShares108.37K
TypeSH
Market value$9.19M
4.41%
Sole
108.37K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares71.22K
TypeSH
Market value$9.14M
4.38%
Sole
71.22K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares50.81K
TypeSH
Market value$8.89M
4.26%
Sole
50.81K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares47.15K
TypeSH
Market value$8.82M
4.23%
Sole
47.15K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares205.54K
TypeSH
Market value$8.61M
4.13%
Sole
205.54K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares243.12K
TypeSH
Market value$8.28M
3.97%
Sole
243.12K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares172.54K
TypeSH
Market value$8.15M
3.91%
Sole
172.54K
Shared
0.00
None
0.00
Emcor Group
SOLEShares12.18K
TypeSH
Market value$7.91M
3.79%
Sole
12.18K
Shared
0.00
None
0.00
Fidelity National Financial
SOLEShares115.23K
TypeSH
Market value$6.97M
3.34%
Sole
115.23K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares46.96K
TypeSH
Market value$6.56M
3.14%
Sole
46.96K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares57.76K
TypeSH
Market value$6.03M
2.89%
Sole
57.76K
Shared
0.00
None
0.00
CoStar Group Inc.
SOLEShares59.66K
TypeSH
Market value$5.03M
2.41%
Sole
59.66K
Shared
0.00
None
0.00
Roper Industries
SOLEShares9.90K
TypeSH
Market value$4.94M
2.37%
Sole
9.90K
Shared
0.00
None
0.00
Brown-Forman Corp-Class B
SOLEShares161.31K
TypeSH
Market value$4.37M
2.09%
Sole
161.31K
Shared
0.00
None
0.00
Bank of N.T. Butterfield & Sons
SOLEShares86.73K
TypeSH
Market value$3.72M
1.78%
Sole
86.73K
Shared
0.00
None
0.00
Bio-Techne Corp
SOLEShares64.74K
TypeSH
Market value$3.60M
1.73%
Sole
64.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBRE GroupSOLE | Common | 97.18K | SH | $15.31M 7.34% | 97.18K | 0.00 | 0.00 |
WabtecSOLE | Common | 57.43K | SH | $11.51M 5.52% | 57.43K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 294.26K | SH | $10.45M 5.01% | 294.26K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Common | 60.52K | SH | $10.20M 4.89% | 60.52K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 114.39K | SH | $10.04M 4.81% | 114.39K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 66.34K | SH | $9.94M 4.76% | 66.34K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 33.19K | SH | $9.53M 4.57% | 33.19K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 113.64K | SH | $9.47M 4.54% | 113.64K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 61.98K | SH | $9.45M 4.53% | 61.98K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 108.37K | SH | $9.19M 4.41% | 108.37K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 71.22K | SH | $9.14M 4.38% | 71.22K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Common | 50.81K | SH | $8.89M 4.26% | 50.81K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 47.15K | SH | $8.82M 4.23% | 47.15K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 205.54K | SH | $8.61M 4.13% | 205.54K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | Common | 243.12K | SH | $8.28M 3.97% | 243.12K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 172.54K | SH | $8.15M 3.91% | 172.54K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 12.18K | SH | $7.91M 3.79% | 12.18K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Common | 115.23K | SH | $6.97M 3.34% | 115.23K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 46.96K | SH | $6.56M 3.14% | 46.96K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 57.76K | SH | $6.03M 2.89% | 57.76K | 0.00 | 0.00 |
CoStar Group Inc.SOLE | Common | 59.66K | SH | $5.03M 2.41% | 59.66K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 9.90K | SH | $4.94M 2.37% | 9.90K | 0.00 | 0.00 |
Brown-Forman Corp-Class BSOLE | Common | 161.31K | SH | $4.37M 2.09% | 161.31K | 0.00 | 0.00 |
Bank of N.T. Butterfield & SonsSOLE | Common | 86.73K | SH | $3.72M 1.78% | 86.73K | 0.00 | 0.00 |
Bio-Techne CorpSOLE | Common | 64.74K | SH | $3.60M 1.73% | 64.74K | 0.00 | 0.00 |
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