13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001420506-25-002880
Total Value
$208.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBRE Group | CBRE | 97,177 | $15.3M | 7.34% |
| 2 | Wabtec | 929740108 | 57,426 | $11.5M | 5.52% |
| 3 | Virtu Financial | 928254101 | 294,259 | $10.4M | 5.01% |
| 4 | Intercontinental Exchange, Inc. | 45866F104 | 60,519 | $10.2M | 4.89% |
| 5 | Euronet Worldwide | EEFT | 114,393 | $10.0M | 4.81% |
| 6 | Jacobs Solutions Inc. | J | 66,339 | $9.9M | 4.76% |
| 7 | Laboratory Corp. of America Holdings | LH | 33,192 | $9.5M | 4.57% |
| 8 | Alexandria Real Estate Equities | 015271109 | 113,637 | $9.5M | 4.54% |
| 9 | Ross Stores | ROST | 61,985 | $9.4M | 4.53% |
| 10 | SEI Investments | 784117103 | 108,367 | $9.2M | 4.41% |
| 11 | Agilent Technologies | A | 71,219 | $9.1M | 4.38% |
| 12 | Keysight Technologies, Inc. | KEYS | 50,808 | $8.9M | 4.26% |
| 13 | Becton Dickinson | BDX | 47,147 | $8.8M | 4.23% |
| 14 | Genpact Ltd. | G | 205,540 | $8.6M | 4.13% |
| 15 | Warner Music Group Corp. | WMG | 243,115 | $8.3M | 3.97% |
| 16 | Occidental Petroleum | 674599105 | 172,539 | $8.2M | 3.91% |
| 17 | Emcor Group | EME | 12,176 | $7.9M | 3.79% |
| 18 | Fidelity National Financial | FNF | 115,231 | $7.0M | 3.34% |
| 19 | Mid-America Apartment Communities | 59522J103 | 46,956 | $6.6M | 3.14% |
| 20 | Liberty Media Corp - Formula One | FWONB | 57,761 | $6.0M | 2.89% |
| 21 | CoStar Group Inc. | CSGP | 59,657 | $5.0M | 2.41% |
| 22 | Roper Industries | ROP | 9,905 | $4.9M | 2.37% |
| 23 | Brown-Forman Corp-Class B | BF-B | 161,312 | $4.4M | 2.09% |
| 24 | Bank of N.T. Butterfield & Sons | G0772R208 | 86,728 | $3.7M | 1.78% |
| 25 | Bio-Techne Corp | TECH | 64,738 | $3.6M | 1.73% |
| 26 | Amentum Holdings Inc | AMTM | 65,762 | $1.6M | 0.75% |
| 27 | IDEX Corporation | 45167R104 | 4,438 | $722,329 | 0.35% |
| 28 | Fortrea Holdings Inc. | FTRE | 33,192 | $279,477 | 0.13% |