Institutional Manager · CIK 0001171592
HAHN CAPITAL MANAGEMENT LLC
Walnut Creek, CA · File #028-10195
Latest AUM
$185.4M
Positions
30
Top-10 Concentration
52.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $185.4M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $208.7M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $212.1M
- 13F HOLDINGS REPORTQ/E Jun 202529 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $228.2M
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $155.2M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $210.4M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Dec 202331 pos · $247.8M
- 13F HOLDINGS REPORTQ/E Sep 202330 pos · $305.6M
- 13F HOLDINGS REPORTQ/E Jun 202332 pos · $306.9M
- 13F HOLDINGS REPORTQ/E Mar 202335 pos · $378.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |