Q4 2025 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-25 · accession 0001420506-26-000615
$185.4M
Reported value
30
Positions
2025-12-31
Period end
The Brief · HAHN CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
HAHN CAPITAL MANAGEMENT LLC established a new position in Core Civic Inc. CXW valued at $4.61M. The fund reduced its exposure to several holdings, most notably trimming shares of Ross Stores ROST by 60.25% and Alexandria Real Estate Equities ARE by 33.08%. It also decreased its stake in Occidental Petroleum OXY by 29.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12504L109 | CBRE | CBRE Group | $14.7M | 7.93% | 91,480 | Common | SOLE |
| 929740108 | WAB | Wabtec | $11.5M | 6.22% | 54,007 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $9.7M | 5.22% | 47,655 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $9.2M | 4.96% | 56,766 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $9.2M | 4.96% | 275,830 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $9.1M | 4.92% | 66,983 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $9.1M | 4.89% | 193,755 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $8.6M | 4.65% | 44,441 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $8.4M | 4.51% | 101,877 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $8.3M | 4.48% | 62,750 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $8.2M | 4.41% | 107,381 | Common | SOLE |
| 504922105 | LH | Laboratory Corp. of America Holdings | $7.8M | 4.23% | 31,279 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $6.9M | 3.73% | 225,348 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $6.9M | 3.72% | 11,269 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $6.1M | 3.32% | 44,255 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $5.9M | 3.17% | 107,797 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $5.4M | 2.89% | 54,423 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $5.0M | 2.72% | 122,454 | Common | SOLE |
| 21871N101 | CXW | Core Civic Inc. | $4.6M | 2.49% | 241,322 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $4.4M | 2.39% | 24,637 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $4.2M | 2.24% | 9,336 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $4.0M | 2.17% | 80,945 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp-Class B | $3.9M | 2.10% | 149,205 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $3.8M | 2.03% | 55,848 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $3.7M | 2.01% | 76,042 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $3.5M | 1.90% | 60,042 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $1.8M | 0.97% | 61,962 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $740,942 | 0.40% | 4,164 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $537,303 | 0.29% | 31,148 | Common | SOLE |
| 30190A104 | FG | F&G Annuities & Life Inc. | $198,332 | 0.11% | 6,429 | 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.