Reported book
$185.4M
13F equity value
Institutional filer · SEC 13F · Q4 2025
HAHN CAPITAL MANAGEMENT LLC
The reported 13F portfolio of HAHN CAPITAL MANAGEMENT LLC (CIK 1171592) - top holdings, how concentrated the book is, and what changed last quarter.
- $185.4M
- Reported book
- 30
- Positions
- #219
- of 360 filers
The verdict
HAHN CAPITAL MANAGEMENT LLC runs a focused institutional book - $185.4M across 30 reported positions as of Q4 2025, a moderately concentrated portfolio.
- $185.4M
- reported 13F value
- 30
- disclosed positions
- 7.9%
- in CBRE Group
- #219
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
30
Disclosed securities
Top-5 weight
29%
Of reported book
Largest position
7.9%
CBRE Group
Core + tail
Top-5 position weight
Top-5 position weight 29.3%
The five largest positions make up about 29% of HAHN CAPITAL MANAGEMENT LLC's reported book as of Q4 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | CBRE Group | $14.7M | 7.9% |
| 2 | Wabtec | $11.5M | 6.2% |
| 3 | Keysight Technologies, Inc. | $9.7M | 5.2% |
| 4 | Intercontinental Exchange, Inc. | $9.2M | 5.0% |
| 5 | Virtu Financial | $9.2M | 5.0% |
| 6 | Agilent Technologies | $9.1M | 4.9% |
| 7 | Genpact Ltd. | $9.1M | 4.9% |
| 8 | Becton Dickinson | $8.6M | 4.7% |
| 9 | SEI Investments | $8.4M | 4.5% |
| 10 | Jacobs Solutions Inc. | $8.3M | 4.5% |
| 11 | Euronet Worldwide | $8.2M | 4.4% |
| 12 | Laboratory Corp. of America Holdings | $7.8M | 4.2% |
| 13 | Warner Music Group Corp. | $6.9M | 3.7% |
| 14 | Emcor Group | $6.9M | 3.7% |
| 15 | Mid-America Apartment Communities | $6.1M | 3.3% |
| 16 | Fidelity National Financial | $5.9M | 3.2% |
| 17 | Liberty Media Corp - Formula One | $5.4M | 2.9% |
| 18 | Occidental Petroleum | $5.0M | 2.7% |
| 19 | Core Civic Inc. | $4.6M | 2.5% |
| 20 | Ross Stores | $4.4M | 2.4% |
| 21 | Roper Industries | $4.2M | 2.2% |
| 22 | Bank of N.T. Butterfield & Sons | $4.0M | 2.2% |
| 23 | Brown-Forman Corp-Class B | $3.9M | 2.1% |
| 24 | CoStar Group Inc. | $3.8M | 2.0% |
| 25 | Alexandria Real Estate Equities | $3.7M | 2.0% |
Latest Quarter Trades · Q4 2025
New positions (30)
Reading HAHN CAPITAL MANAGEMENT LLC's book
A concentrated core with a diversified tail.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is HAHN CAPITAL MANAGEMENT LLC's 13F portfolio?▼
HAHN CAPITAL MANAGEMENT LLC reports $185.4M of long US-equity positions across 30 securities as of Q4 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is HAHN CAPITAL MANAGEMENT LLC's largest position?▼
HAHN CAPITAL MANAGEMENT LLC's largest reported position is CBRE Group at $14.7M, about 7.9% of its reported book as of Q4 2025.
What did HAHN CAPITAL MANAGEMENT LLC trade last quarter?▼
In its Q4 2025 filing, HAHN CAPITAL MANAGEMENT LLC opened 30 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does HAHN CAPITAL MANAGEMENT LLC's holdings data come from?▼
Every figure renders live from HAHN CAPITAL MANAGEMENT LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.