Q3 2025 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-10-20 · accession 0001420506-25-002880
$208.7M
Reported value
28
Positions
2025-09-30
Period end
The Brief · HAHN CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
HAHN CAPITAL MANAGEMENT LLC established a new position in CBRE Group CBRE valued at $15.3M. The fund also initiated new stakes in Wabtec WAB for $11.5M and Virtu Financial VIRT for $10.4M. Additional new positions include Intercontinental Exchange, Inc. ICE and Euronet Worldwide EEFT, both valued at approximately $10M. The fund ended the period with 28 positions and total AUM of $208.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12504L109 | CBRE | CBRE Group | $15.3M | 7.34% | 97,177 | Common | SOLE |
| 929740108 | WAB | Wabtec | $11.5M | 5.52% | 57,426 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $10.4M | 5.01% | 294,259 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $10.2M | 4.89% | 60,519 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $10.0M | 4.81% | 114,393 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $9.9M | 4.76% | 66,339 | Common | SOLE |
| 504922105 | LH | Laboratory Corp. of America Holdings | $9.5M | 4.57% | 33,192 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $9.5M | 4.54% | 113,637 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $9.4M | 4.53% | 61,985 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $9.2M | 4.41% | 108,367 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $9.1M | 4.38% | 71,219 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $8.9M | 4.26% | 50,808 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $8.8M | 4.23% | 47,147 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $8.6M | 4.13% | 205,540 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $8.3M | 3.97% | 243,115 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $8.2M | 3.91% | 172,539 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $7.9M | 3.79% | 12,176 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $7.0M | 3.34% | 115,231 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $6.6M | 3.14% | 46,956 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $6.0M | 2.89% | 57,761 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $5.0M | 2.41% | 59,657 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $4.9M | 2.37% | 9,905 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp-Class B | $4.4M | 2.09% | 161,312 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $3.7M | 1.78% | 86,728 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $3.6M | 1.73% | 64,738 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $1.6M | 0.75% | 65,762 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $722,329 | 0.35% | 4,438 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $279,477 | 0.13% | 33,192 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.