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CIK: 0001171592
Total reported value
$164.9M
$164.9M
28 檔
34.9%
According to the latest 13F quarterly dataset, Hahn Capital Management LLC managed an equity portfolio of $164.9M at the end of Q3 2025, spanning 28 distinct U.S. exchange-listed positions.
In Q3 2025, Hahn Capital Management LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 7.34% | -0.47% | -4.09% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 5.52% | +0.05% | -4.25% | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 5.01% | +1.64% | -4.30% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 4.89% | -1.25% | -4.32% | |
| 5 | EEFT | Euronet Worldwide Inc | Stock-Tech | 4.81% | +0.11% | +20.83% | |
| 6 | J | Jacobs Solutions Inc | Stock-Industrials | 4.76% | -0.30% | -4.07% | |
| 7 | LH | Labcorp Holdings Inc | Stock-Healthcare | 4.57% | -0.07% | -4.06% | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.54% | +0.08% | -4.76% | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.53% | -0.20% | -4.35% | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 4.41% | +0.18% | -4.28% | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 4.38% | +0.35% | -4.30% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 4.26% | +1.07% | -4.32% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.23% | -0.37% | +72.47% | |
| 14 | G | Genpact Limited | Stock-Tech | 4.13% | -1.17% | -3.95% | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.97% | -0.04% | -4.37% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.91% | -1.27% | -4.76% | |
| 17 | EME | Emcor Group Inc | Stock-Industrials | 3.79% | +0.21% | -50.24% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 3.34% | -0.14% | -4.49% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.14% | -2.84% | EXIT | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.89% | +0.11% | -4.03% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 2.41% | -0.41% | -4.27% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 2.37% | -0.17% | -4.04% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.09% | — | -4.71% | |
| 24 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.78% | +0.13% | -4.67% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 1.73% | +0.45% | -4.18% | |
| 26 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.75% | -0.22% | -4.34% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.35% | +0.05% | -4.35% | |
| 28 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 0.13% | +0.12% | -4.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +4.6% | -4.25% | Trim |
| 2 | SEIC | Sei Investments Company | +2.1% | -4.28% | Trim |
| 3 | CBRE | Cbre Group Inc - A | +2% | -4.09% | Trim |
| 4 | FNF | Fidelity National Financial | +1.8% | -4.49% | Trim |
| 5 | ARE | Alexandria Real Estate Equit | +1.6% | -4.76% | Add |
| 6 | VIRT | Virtu Financial Inc-class A | +1.5% | -4.30% | Trim |
| 7 | BDX | Becton Dickinson And Co | +1% | +72.47% | Trim |
| 8 | EME | Emcor Group Inc | +0.7% | -50.24% | Trim |
| 9 | G | Genpact Limited | +0.5% | -3.95% | Trim |
| 10 | ROST | Ross Stores Inc | +0.4% | -4.35% | Trim |
| 11 | EEFT | Euronet Worldwide Inc | +0.4% | +20.83% | Trim |
| 12 | KEYS | Keysight Technologies In | +0.1% | -4.32% | Trim |
| 13 | ROP | Roper Technologies Inc | 0% | -4.04% | Trim |
| 14 | ✓ | Bank Of Nt Butterfield&son L | 0% | -4.67% | Trim |
| 15 | IEX | Idex CORP | -0.2% | -4.35% | Trim |
| 16 | A | Agilent Technologies Inc | -1% | -4.30% | Trim |
| 17 | MAA | Mid-america Apartment Comm | -1.3% | -4.03% | Trim |
| 18 | ✓ | Laboratory Corp. of America | — | EXIT | Sold out |
| 19 | SLM | Slm CORP | — | EXIT | Sold out |
| 20 | JECUSD | Jacobs Engineering Group Inc | — | EXIT | Sold out |
| 21 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 22 | EWBC | East West Bancorp Inc | — | EXIT | Sold out |
| 23 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 24 | AL | Air Lease CORP | — | EXIT | Sold out |
| 25 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 26 | PVH | Pvh CORP | — | EXIT | Sold out |
| 27 | CRI | Carter's Inc | — | EXIT | Sold out |
| 28 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 29 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 30 | MHK | Mohawk Industries Inc | — | EXIT | Sold out |
| 31 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 32 | XLNXEUR | Xilinx Inc | — | EXIT | Sold out |
| 33 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 34 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 35 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 36 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | — | EXIT | Sold out |
| 38 | CITUSD | Cit Group Inc | — | EXIT | Sold out |
| 39 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 40 | CSGP | Costar Group Inc | — | NEW | New buy |
| 41 | BKIEUR | Black Knight Inc | — | EXIT | Sold out |
| 42 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 43 | TECH | Bio-techne CORP | — | NEW | New buy |
| 44 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 45 | FTRE | Fortrea Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hahn Capital Management LLC reported a total U.S. public equity portfolio value of $164.9M across 28 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CBRE, WAB, VIRT) accounted for 34.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ICE
市值: $10.2M
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $23.9M
During Q3 2025, Hahn Capital Management LLC's top holdings by market value included CBRE (7.3%)、WAB (5.5%)、VIRT (5.0%). The largest single position, CBRE, represented 7.3% of total portfolio value.
In Q3 2025, Hahn Capital Management LLC made 45 total portfolio adjustments, initiating 11 new buys, adding to 1 positions, trimming 16 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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