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HAHN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1171592, WALNUT CREEK, CA

HAHN CAPITAL MANAGEMENT LLC reported $208,702,598 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 50.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002880

Period
2025-09-30
Reported value
$209M
Holdings
28
Top 10 weight
50.35%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+19,811$3.71M
EEFTadded+19,720$1.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMEreduced-12,295-$7.99M
CBREreduced-4,149-$654K
WABreduced-2,547-$511K
AREreduced-5,676-$473K
VIRTreduced-13,235-$470K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001420506-25-002880, largest first. % of portfolio is the value over $208,702,598, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,850 shares; 2024Q4: 115,029 shares; 2025Q1: 102,856 shares; 2025Q2: 101,326 shares; 2025Q3: 97,177 shares 97,177$15.3M7.34%-4,149Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,765 shares; 2024Q4: 66,824 shares; 2025Q1: 60,895 shares; 2025Q2: 59,973 shares; 2025Q3: 57,426 shares 57,426$11.5M5.52%-2,547Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,512 shares; 2024Q4: 345,987 shares; 2025Q1: 312,426 shares; 2025Q2: 307,494 shares; 2025Q3: 294,259 shares 294,259$10.4M5.01%-13,235Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,901 shares; 2024Q4: 71,134 shares; 2025Q1: 64,507 shares; 2025Q2: 63,251 shares; 2025Q3: 60,519 shares 60,519$10.2M4.89%-2,732Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,126 shares; 2024Q4: 105,278 shares; 2025Q1: 96,061 shares; 2025Q2: 94,673 shares; 2025Q3: 114,393 shares 114,393$10M4.81%+19,720Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 77,322 shares; 2025Q1: 70,201 shares; 2025Q2: 69,153 shares; 2025Q3: 66,339 shares 66,339$9.94M4.76%-2,814Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 38,720 shares; 2025Q1: 35,121 shares; 2025Q2: 34,596 shares; 2025Q3: 33,192 shares 33,192$9.53M4.57%-1,404Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,444 shares; 2024Q4: 68,370 shares; 2025Q1: 68,413 shares; 2025Q2: 119,313 shares; 2025Q3: 113,637 shares 113,637$9.47M4.54%-5,676Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,559 shares; 2024Q4: 74,059 shares; 2025Q1: 65,852 shares; 2025Q2: 64,803 shares; 2025Q3: 61,985 shares 61,985$9.45M4.53%-2,818Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,919 shares; 2024Q4: 126,910 shares; 2025Q1: 114,963 shares; 2025Q2: 113,207 shares; 2025Q3: 108,367 shares 108,367$9.19M4.41%-4,840Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,691 shares; 2024Q4: 66,701 shares; 2025Q1: 59,852 shares; 2025Q2: 74,421 shares; 2025Q3: 71,219 shares 71,219$9.14M4.38%-3,202Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,030 shares; 2024Q4: 60,551 shares; 2025Q1: 53,955 shares; 2025Q2: 53,103 shares; 2025Q3: 50,808 shares 50,808$8.89M4.26%-2,295Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,723 shares; 2024Q4: 30,567 shares; 2025Q1: 27,748 shares; 2025Q2: 27,336 shares; 2025Q3: 47,147 shares 47,147$8.82M4.23%+19,811Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,236 shares; 2024Q4: 238,577 shares; 2025Q1: 217,146 shares; 2025Q2: 214,002 shares; 2025Q3: 205,540 shares 205,540$8.61M4.13%-8,462Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,219 shares; 2024Q4: 255,101 shares; 2025Q1: 258,272 shares; 2025Q2: 254,225 shares; 2025Q3: 243,115 shares 243,115$8.28M3.97%-11,110Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,559 shares; 2024Q4: 116,114 shares; 2025Q1: 116,559 shares; 2025Q2: 181,156 shares; 2025Q3: 172,539 shares 172,539$8.15M3.91%-8,617Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 27,552 shares; 2025Q1: 24,851 shares; 2025Q2: 24,471 shares; 2025Q3: 12,176 shares 12,176$7.91M3.79%-12,295Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,485 shares; 2024Q4: 136,030 shares; 2025Q1: 122,632 shares; 2025Q2: 120,644 shares; 2025Q3: 115,231 shares 115,231$6.97M3.34%-5,413Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,968 shares; 2024Q4: 54,628 shares; 2025Q1: 49,654 shares; 2025Q2: 48,929 shares; 2025Q3: 46,956 shares 46,956$6.56M3.14%-1,973Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,498 shares; 2024Q4: 67,197 shares; 2025Q1: 61,088 shares; 2025Q2: 60,189 shares; 2025Q3: 57,761 shares 57,761$6.03M2.89%-2,428Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,105 shares; 2025Q1: 63,214 shares; 2025Q2: 62,317 shares; 2025Q3: 59,657 shares 59,657$5.03M2.41%-2,660Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 11,546 shares; 2025Q1: 10,477 shares; 2025Q2: 10,322 shares; 2025Q3: 9,905 shares 9,905$4.94M2.37%-417Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,043 shares; 2024Q4: 182,232 shares; 2025Q1: 171,765 shares; 2025Q2: 169,287 shares; 2025Q3: 161,312 shares 161,312$4.37M2.09%-7,975Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,420 shares; 2024Q4: 103,344 shares; 2025Q1: 92,560 shares; 2025Q2: 90,978 shares; 2025Q3: 86,728 shares 86,728$3.72M1.78%-4,250Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,709 shares; 2024Q4: 74,563 shares; 2025Q1: 68,489 shares; 2025Q2: 67,559 shares; 2025Q3: 64,738 shares 64,738$3.6M1.73%-2,821Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 77,322 shares; 2025Q1: 65,633 shares; 2025Q2: 68,748 shares; 2025Q3: 65,762 shares 65,762$1.57M0.75%-2,986Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 5,540 shares; 2025Q1: 4,710 shares; 2025Q2: 4,640 shares; 2025Q3: 4,438 shares 4,438$722K0.35%-202Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 38,720 shares; 2025Q1: 35,121 shares; 2025Q2: 34,596 shares; 2025Q3: 33,192 shares 33,192$279K0.13%-1,404Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-002880 base2025-10-20acceptance time not in the bulk data set