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
According to SEC Form 13F-HR filings in this corpus, HAHN CAPITAL MANAGEMENT LLC ranks #219 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2025 the reported book is $185.4M across 30 positions, a moderately concentrated portfolio.
- $185.4M
- reported 13F value
- 30
- disclosed positions
- 7.9%
- in CBRE Group
- #219
- of 360 filers
Top-5 share 29.3% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, HAHN CAPITAL MANAGEMENT LLC ranks #219 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where HAHN CAPITAL MANAGEMENT LLC sits by disclosed position count
HAHN CAPITAL MANAGEMENT LLC reports 30 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
HAHN CAPITAL MANAGEMENT LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
30 298th of 360 higher than 62 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
HAHN CAPITAL MANAGEMENT LLC reports a book ($0.19B) concentrated across only 30 disclosed positions -- fewer than the 132-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1171592 · Q4 2025 $185M book
BOOK-LIGHT · POS-CORE · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #219/360
- POS-CORE 30 names
- CONC-MID 29% top-5
- LEAD-MIX 7.9% top
- PHOTO-FINISH NEW WAVE WEALTH
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2025
Photo-finish peer on reported book: NEW WAVE WEALTH ADVISORS LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · HAHN CAPITAL MANAGEMENT LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$185.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does HAHN CAPITAL MANAGEMENT LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, HAHN CAPITAL MANAGEMENT LLC ranks #219 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for HAHN CAPITAL MANAGEMENT LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($185.4M here).
Similar holding count
Nearest filers by number of disclosed positions (30 here).
Using this filing
- The rankings sort every tracked filer the same way HAHN CAPITAL MANAGEMENT LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- NEW WAVE WEALTH ADVISORS LLC reported the nearest book value ($186.1M) this quarter, a useful scale comparison for HAHN CAPITAL MANAGEMENT LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.