13F HOLDINGS REPORT
HAHN CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 25, 2026 · Accession 0001420506-26-000615
Total Value
$185.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CBRE Group | CBRE | 91,480 | $14.7M | 7.93% |
| 2 | Wabtec | 929740108 | 54,007 | $11.5M | 6.22% |
| 3 | Keysight Technologies, Inc. | KEYS | 47,655 | $9.7M | 5.22% |
| 4 | Intercontinental Exchange, Inc. | 45866F104 | 56,766 | $9.2M | 4.96% |
| 5 | Virtu Financial | 928254101 | 275,830 | $9.2M | 4.96% |
| 6 | Agilent Technologies | A | 66,983 | $9.1M | 4.92% |
| 7 | Genpact Ltd. | G | 193,755 | $9.1M | 4.89% |
| 8 | Becton Dickinson | BDX | 44,441 | $8.6M | 4.65% |
| 9 | SEI Investments | 784117103 | 101,877 | $8.4M | 4.51% |
| 10 | Jacobs Solutions Inc. | J | 62,750 | $8.3M | 4.48% |
| 11 | Euronet Worldwide | EEFT | 107,381 | $8.2M | 4.41% |
| 12 | Laboratory Corp. of America Holdings | LH | 31,279 | $7.8M | 4.23% |
| 13 | Warner Music Group Corp. | WMG | 225,348 | $6.9M | 3.73% |
| 14 | Emcor Group | EME | 11,269 | $6.9M | 3.72% |
| 15 | Mid-America Apartment Communities | 59522J103 | 44,255 | $6.1M | 3.32% |
| 16 | Fidelity National Financial | FNF | 107,797 | $5.9M | 3.17% |
| 17 | Liberty Media Corp - Formula One | FWONB | 54,423 | $5.4M | 2.89% |
| 18 | Occidental Petroleum | 674599105 | 122,454 | $5.0M | 2.72% |
| 19 | Core Civic Inc. | CXW | 241,322 | $4.6M | 2.49% |
| 20 | Ross Stores | ROST | 24,637 | $4.4M | 2.39% |
| 21 | Roper Industries | ROP | 9,336 | $4.2M | 2.24% |
| 22 | Bank of N.T. Butterfield & Sons | G0772R208 | 80,945 | $4.0M | 2.17% |
| 23 | Brown-Forman Corp-Class B | BF-B | 149,205 | $3.9M | 2.10% |
| 24 | CoStar Group Inc. | CSGP | 55,848 | $3.8M | 2.03% |
| 25 | Alexandria Real Estate Equities | 015271109 | 76,042 | $3.7M | 2.01% |
| 26 | Bio-Techne Corp | TECH | 60,042 | $3.5M | 1.90% |
| 27 | Amentum Holdings Inc | AMTM | 61,962 | $1.8M | 0.97% |
| 28 | IDEX Corporation | 45167R104 | 4,164 | $740,942 | 0.40% |
| 29 | Fortrea Holdings Inc. | FTRE | 31,148 | $537,303 | 0.29% |
| 30 | F&G Annuities & Life Inc. | FGSN | 6,429 | $198,332 | 0.11% |