Filed: 2/25/2026ACC: 0001420506-26-000615
📋 What this filing means
HAHN CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $185.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$185.44M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COMMON$185.44M100.0%
Portfolio Concentration
Top 3$35.92M19.4%
4–10$61.86M33.4%
11–25$80.86M43.6%
Rest$6.80M3.7%
Top 3 weight
19.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CBRE Group
SOLEShares91.48K
TypeSH
Market value$14.71M
7.93%
Sole
91.48K
Shared
0.00
None
0.00
Wabtec
SOLEShares54.01K
TypeSH
Market value$11.53M
6.22%
Sole
54.01K
Shared
0.00
None
0.00
Keysight Technologies, Inc.
SOLEShares47.66K
TypeSH
Market value$9.68M
5.22%
Sole
47.66K
Shared
0.00
None
0.00
Intercontinental Exchange, Inc.
SOLEShares56.77K
TypeSH
Market value$9.19M
4.96%
Sole
56.77K
Shared
0.00
None
0.00
Virtu Financial
SOLEShares275.83K
TypeSH
Market value$9.19M
4.96%
Sole
275.83K
Shared
0.00
None
0.00
Agilent Technologies
SOLEShares66.98K
TypeSH
Market value$9.11M
4.92%
Sole
66.98K
Shared
0.00
None
0.00
Genpact Ltd.
SOLEShares193.75K
TypeSH
Market value$9.06M
4.89%
Sole
193.75K
Shared
0.00
None
0.00
Becton Dickinson
SOLEShares44.44K
TypeSH
Market value$8.62M
4.65%
Sole
44.44K
Shared
0.00
None
0.00
SEI Investments
SOLEShares101.88K
TypeSH
Market value$8.36M
4.51%
Sole
101.88K
Shared
0.00
None
0.00
Jacobs Solutions Inc.
SOLEShares62.75K
TypeSH
Market value$8.31M
4.48%
Sole
62.75K
Shared
0.00
None
0.00
Euronet Worldwide
SOLEShares107.38K
TypeSH
Market value$8.17M
4.41%
Sole
107.38K
Shared
0.00
None
0.00
Laboratory Corp. of America Holdings
SOLEShares31.28K
TypeSH
Market value$7.85M
4.23%
Sole
31.28K
Shared
0.00
None
0.00
Warner Music Group Corp.
SOLEShares225.35K
TypeSH
Market value$6.91M
3.73%
Sole
225.35K
Shared
0.00
None
0.00
Emcor Group
SOLEShares11.27K
TypeSH
Market value$6.89M
3.72%
Sole
11.27K
Shared
0.00
None
0.00
Mid-America Apartment Communities
SOLEShares44.26K
TypeSH
Market value$6.15M
3.32%
Sole
44.26K
Shared
0.00
None
0.00
Fidelity National Financial
SOLEShares107.80K
TypeSH
Market value$5.88M
3.17%
Sole
107.80K
Shared
0.00
None
0.00
Liberty Media Corp - Formula One
SOLEShares54.42K
TypeSH
Market value$5.36M
2.89%
Sole
54.42K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares122.45K
TypeSH
Market value$5.04M
2.72%
Sole
122.45K
Shared
0.00
None
0.00
Core Civic Inc.
SOLEShares241.32K
TypeSH
Market value$4.61M
2.49%
Sole
241.32K
Shared
0.00
None
0.00
Ross Stores
SOLEShares24.64K
TypeSH
Market value$4.44M
2.39%
Sole
24.64K
Shared
0.00
None
0.00
Roper Industries
SOLEShares9.34K
TypeSH
Market value$4.16M
2.24%
Sole
9.34K
Shared
0.00
None
0.00
Bank of N.T. Butterfield & Sons
SOLEShares80.94K
TypeSH
Market value$4.03M
2.17%
Sole
80.94K
Shared
0.00
None
0.00
Brown-Forman Corp-Class B
SOLEShares149.21K
TypeSH
Market value$3.89M
2.10%
Sole
149.21K
Shared
0.00
None
0.00
CoStar Group Inc.
SOLEShares55.85K
TypeSH
Market value$3.76M
2.03%
Sole
55.85K
Shared
0.00
None
0.00
Alexandria Real Estate Equities
SOLEShares76.04K
TypeSH
Market value$3.72M
2.01%
Sole
76.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBRE GroupSOLE | Common | 91.48K | SH | $14.71M 7.93% | 91.48K | 0.00 | 0.00 |
WabtecSOLE | Common | 54.01K | SH | $11.53M 6.22% | 54.01K | 0.00 | 0.00 |
Keysight Technologies, Inc.SOLE | Common | 47.66K | SH | $9.68M 5.22% | 47.66K | 0.00 | 0.00 |
Intercontinental Exchange, Inc.SOLE | Common | 56.77K | SH | $9.19M 4.96% | 56.77K | 0.00 | 0.00 |
Virtu FinancialSOLE | Common | 275.83K | SH | $9.19M 4.96% | 275.83K | 0.00 | 0.00 |
Agilent TechnologiesSOLE | Common | 66.98K | SH | $9.11M 4.92% | 66.98K | 0.00 | 0.00 |
Genpact Ltd.SOLE | Common | 193.75K | SH | $9.06M 4.89% | 193.75K | 0.00 | 0.00 |
Becton DickinsonSOLE | Common | 44.44K | SH | $8.62M 4.65% | 44.44K | 0.00 | 0.00 |
SEI InvestmentsSOLE | Common | 101.88K | SH | $8.36M 4.51% | 101.88K | 0.00 | 0.00 |
Jacobs Solutions Inc.SOLE | Common | 62.75K | SH | $8.31M 4.48% | 62.75K | 0.00 | 0.00 |
Euronet WorldwideSOLE | Common | 107.38K | SH | $8.17M 4.41% | 107.38K | 0.00 | 0.00 |
Laboratory Corp. of America HoldingsSOLE | Common | 31.28K | SH | $7.85M 4.23% | 31.28K | 0.00 | 0.00 |
Warner Music Group Corp.SOLE | Common | 225.35K | SH | $6.91M 3.73% | 225.35K | 0.00 | 0.00 |
Emcor GroupSOLE | Common | 11.27K | SH | $6.89M 3.72% | 11.27K | 0.00 | 0.00 |
Mid-America Apartment CommunitiesSOLE | Common | 44.26K | SH | $6.15M 3.32% | 44.26K | 0.00 | 0.00 |
Fidelity National FinancialSOLE | Common | 107.80K | SH | $5.88M 3.17% | 107.80K | 0.00 | 0.00 |
Liberty Media Corp - Formula OneSOLE | Common | 54.42K | SH | $5.36M 2.89% | 54.42K | 0.00 | 0.00 |
Occidental PetroleumSOLE | Common | 122.45K | SH | $5.04M 2.72% | 122.45K | 0.00 | 0.00 |
Core Civic Inc.SOLE | Common | 241.32K | SH | $4.61M 2.49% | 241.32K | 0.00 | 0.00 |
Ross StoresSOLE | Common | 24.64K | SH | $4.44M 2.39% | 24.64K | 0.00 | 0.00 |
Roper IndustriesSOLE | Common | 9.34K | SH | $4.16M 2.24% | 9.34K | 0.00 | 0.00 |
Bank of N.T. Butterfield & SonsSOLE | Common | 80.94K | SH | $4.03M 2.17% | 80.94K | 0.00 | 0.00 |
Brown-Forman Corp-Class BSOLE | Common | 149.21K | SH | $3.89M 2.10% | 149.21K | 0.00 | 0.00 |
CoStar Group Inc.SOLE | Common | 55.85K | SH | $3.76M 2.03% | 55.85K | 0.00 | 0.00 |
Alexandria Real Estate EquitiesSOLE | Common | 76.04K | SH | $3.72M 2.01% | 76.04K | 0.00 | 0.00 |
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