HAHN CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 25, 2026, for the 2025 Q4 period, HAHN CAPITAL MANAGEMENT LLC held in its portfolio 30 assets valued at $185,437,152 (i.e. $185.44M).
The most valuable assets in the portfolio included: CBRE Group ($14.71M), Wabtec ($11.53M), and Keysight Technologies, Inc. ($9.68M).
The chart below shows the top 10 valuable assets, and the table below shows the top 30 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HAHN CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CBRE Group | 91480 | 14709069 | Common |
| Wabtec | 54007 | 11527794 | Common |
| Keysight Technologies, Inc. | 47655 | 9683019 | Common |
| Intercontinental Exchange, Inc. | 56766 | 9193821 | Common |
| Virtu Financial | 275830 | 9190656 | Common |
| Agilent Technologies | 66983 | 9114377 | Common |
| Genpact Ltd. | 193755 | 9063859 | Common |
| Becton Dickinson | 44441 | 8624665 | Common |
| SEI Investments | 101877 | 8355952 | Common |
| Jacobs Solutions Inc. | 62750 | 8311865 | Common |
| Euronet Worldwide | 107381 | 8172768 | Common |
| Laboratory Corp. of America Holdings | 31279 | 7847276 | Common |
| Warner Music Group Corp. | 225348 | 6911423 | Common |
| Emcor Group | 11269 | 6894262 | Common |
| Mid-America Apartment Communities | 44255 | 6147462 | Common |
| Fidelity National Financial | 107797 | 5884638 | Common |
| Liberty Media Corp - Formula One | 54423 | 5361210 | Common |
| Occidental Petroleum | 122454 | 5035308 | Common |
| Core Civic Inc. | 241322 | 4611663 | Common |
| Ross Stores | 24637 | 4438109 | Common |
| Roper Industries | 9336 | 4155734 | Common |
| Bank of N.T. Butterfield & Sons | 80945 | 4032680 | Common |
| Brown-Forman Corp-Class B | 149205 | 3888282 | Common |
| CoStar Group Inc. | 55848 | 3755220 | Common |
| Alexandria Real Estate Equities | 76042 | 3721495 | Common |
| Bio-Techne Corp | 60042 | 3531070 | Common |
| Amentum Holdings Inc | 61962 | 1796898 | Common |
| IDEX Corporation | 4164 | 740942 | Common |
| Fortrea Holdings Inc. | 31148 | 537303 | Common |
| F&G Annuities & Life Inc. | 6429 | 198332 | Common |
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