Q2 2025 · 13F-HR
HAHN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-07-21 · accession 0001420506-25-001539
$212.1M
Reported value
28
Positions
2025-06-30
Period end
The Brief · HAHN CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
HAHN CAPITAL MANAGEMENT LLC established a new position in CBRE Group CBRE valued at $14.2M. The fund also initiated new stakes in Virtu Financial VIRT for $13.8M and Emcor Group EME for $13.1M. Additional new positions include Wabtec WAB at $12.6M and Intercontinental Exchange, Inc. ICE at $11.6M. Total assets under management stand at $212.1M across 28 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12504L109 | CBRE | CBRE Group | $14.2M | 6.69% | 101,326 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $13.8M | 6.49% | 307,494 | Common | SOLE |
| 29084Q100 | EME | Emcor Group | $13.1M | 6.17% | 24,471 | Common | SOLE |
| 929740108 | WAB | Wabtec | $12.6M | 5.92% | 59,973 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $11.6M | 5.47% | 63,251 | Common | SOLE |
| 784117103 | SEIC | SEI Investments | $10.2M | 4.80% | 113,207 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide | $9.6M | 4.53% | 94,673 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $9.4M | 4.44% | 214,002 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc. | $9.1M | 4.29% | 69,153 | Common | SOLE |
| 504922105 | LH | Laboratory Corp. of America Holdings | $9.1M | 4.28% | 34,596 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $8.8M | 4.14% | 74,421 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies, Inc. | $8.7M | 4.10% | 53,103 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities | $8.7M | 4.09% | 119,313 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $8.3M | 3.90% | 64,803 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $7.6M | 3.59% | 181,156 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $7.2M | 3.41% | 48,929 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp. | $6.9M | 3.27% | 254,225 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial | $6.8M | 3.19% | 120,644 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp - Formula One | $6.3M | 2.97% | 60,189 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $5.9M | 2.76% | 10,322 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc. | $5.0M | 2.36% | 62,317 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson | $4.7M | 2.22% | 27,336 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp-Class B | $4.6M | 2.15% | 169,287 | Common | SOLE |
| G0772R208 | NTB | Bank of N.T. Butterfield & Sons | $4.0M | 1.90% | 90,978 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $3.5M | 1.64% | 67,559 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $1.6M | 0.77% | 68,748 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $814,645 | 0.38% | 4,640 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc. | $170,904 | 0.08% | 34,596 | 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.