13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed June 6, 2025 · Accession 0001420506-25-001373
Total Value
$206.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBRE Group | CBRE | 102,856 | $13.5M | 6.51% |
| 2 | Virtu Financial | 928254101 | 312,426 | $11.9M | 5.76% |
| 3 | Intercontinental Exchange, Inc. | 45866F104 | 64,507 | $11.1M | 5.38% |
| 4 | Wabtec | 929740108 | 60,895 | $11.0M | 5.34% |
| 5 | Genpact Ltd. | G | 217,146 | $10.9M | 5.29% |
| 6 | Euronet Worldwide | EEFT | 96,061 | $10.3M | 4.96% |
| 7 | Emcor Group | EME | 24,851 | $9.2M | 4.44% |
| 8 | SEI Investments | 784117103 | 114,963 | $8.9M | 4.32% |
| 9 | Jacobs Solutions Inc. | J | 70,201 | $8.5M | 4.10% |
| 10 | Ross Stores | ROST | 65,852 | $8.4M | 4.07% |
| 11 | Mid-America Apartment Communities | 59522J103 | 49,654 | $8.3M | 4.02% |
| 12 | Laboratory Corp. of America Holdings | LH | 35,121 | $8.2M | 3.95% |
| 13 | Warner Music Group Corp. | WMG | 258,272 | $8.1M | 3.92% |
| 14 | Keysight Technologies, Inc. | KEYS | 53,955 | $8.1M | 3.91% |
| 15 | Fidelity National Financial | FNF | 122,632 | $8.0M | 3.86% |
| 16 | Agilent Technologies | A | 59,852 | $7.0M | 3.39% |
| 17 | Becton Dickinson | BDX | 27,748 | $6.4M | 3.07% |
| 18 | Alexandria Real Estate Equities | 015271109 | 68,413 | $6.3M | 3.06% |
| 19 | Roper Industries | ROP | 10,477 | $6.2M | 2.99% |
| 20 | Brown-Forman Corp-Class B | BF-B | 171,765 | $5.8M | 2.82% |
| 21 | Occidental Petroleum | 674599105 | 116,559 | $5.8M | 2.78% |
| 22 | Liberty Media Corp - Formula One | FWONB | 61,088 | $5.5M | 2.66% |
| 23 | CoStar Group Inc. | CSGP | 63,214 | $5.0M | 2.42% |
| 24 | SBA Communications Corp | SBAC | 20,272 | $4.5M | 2.16% |
| 25 | Bio-Techne Corp | TECH | 68,489 | $4.0M | 1.94% |
| 26 | Bank of N.T. Butterfield & Sons | G0772R208 | 92,560 | $3.6M | 1.74% |
| 27 | Amentum Holdings Inc | AMTM | 65,633 | $1.2M | 0.58% |
| 28 | IDEX Corporation | 45167R104 | 4,710 | $852,369 | 0.41% |
| 29 | Fortrea Holdings Inc. | FTRE | 35,121 | $265,164 | 0.13% |