AI Portfolio Summary
In 2025 Q4, HAHN CAPITAL MANAGEMENT LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was Core Civic Inc., which now represents 2.49% of the total fund value. The fund also reduced its exposure to Ross Stores by 60.3%.
Total Positions
30
Quarter
2025 Q4
Top Holding
CBRE (7.9%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CBRE
CBRE Group
|
Real Estate | 7.93% | 7.34% |
#1
Prev: #1
|
3.2 | -5,697 | -5.9% |
P
S
|
91,480 | $14,709,069 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
Wabtec
|
Industrials | 6.22% | 5.52% |
#2
Prev: #2
|
2.5 | -3,419 | -6.0% |
P
S
|
54,007 | $11,527,794 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
Keysight Techno...
|
Technology | 5.22% | 4.26% |
#3
9
Prev: #12
|
2.1 | -3,153 | -6.2% |
P
S
|
47,655 | $9,683,019 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
Intercontinenta...
|
Financial Services | 4.96% | 4.89% |
#4
Prev: #4
|
2.0 | -3,753 | -6.2% |
P
S
|
56,766 | $9,193,821 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
Virtu Financial
|
Financial Services | 4.96% | 5.01% |
#5
2
Prev: #3
|
2.0 | -18,429 | -6.3% |
P
S
|
275,830 | $9,190,656 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 4.92% | 4.38% |
#6
5
Prev: #11
|
2.0 | -4,236 | -5.9% |
P
S
|
66,983 | $9,114,377 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
Genpact Ltd.
|
Technology | 4.89% | 4.13% |
#7
7
Prev: #14
|
2.0 | -11,785 | -5.7% |
P
S
|
193,755 | $9,063,859 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
Becton Dickinso...
|
Healthcare | 4.65% | 4.23% |
#8
5
Prev: #13
|
1.9 | -2,706 | -5.7% |
P
S
|
44,441 | $8,624,665 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIC
SEI Investments
|
Financial Services | 4.51% | 4.41% |
#9
1
Prev: #10
|
1.8 | -6,490 | -6.0% |
P
S
|
101,877 | $8,355,952 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
Jacobs Solution...
|
Industrials | 4.48% | 4.76% |
#10
4
Prev: #6
|
1.8 | -3,589 | -5.4% |
P
S
|
62,750 | $8,311,865 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
Euronet Worldwi...
|
Technology | 4.41% | 4.81% |
#11
6
Prev: #5
|
1.8 | -7,012 | -6.1% |
P
S
|
107,381 | $8,172,768 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
Laboratory Corp...
|
Healthcare | 4.23% | 4.57% |
#12
5
Prev: #7
|
1.7 | -1,913 | -5.8% |
P
S
|
31,279 | $7,847,276 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
Warner Music Gr...
|
Communication Services | 3.73% | 3.97% |
#13
2
Prev: #15
|
1.5 | -17,767 | -7.3% |
P
S
|
225,348 | $6,911,423 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
Emcor Group
|
Industrials | 3.72% | 3.79% |
#14
3
Prev: #17
|
1.5 | -907 | -7.4% |
P
S
|
11,269 | $6,894,262 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
Mid-America Apa...
|
Real Estate | 3.32% | 3.14% |
#15
4
Prev: #19
|
1.3 | -2,701 | -5.8% |
P
S
|
44,255 | $6,147,462 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
Fidelity Nation...
|
Financial Services | 3.17% | 3.34% |
#16
2
Prev: #18
|
1.3 | -7,434 | -6.5% |
P
S
|
107,797 | $5,884,638 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
Liberty Media C...
|
Communication Services | 2.89% | 2.89% |
#17
3
Prev: #20
|
1.2 | -3,338 | -5.8% |
P
S
|
54,423 | $5,361,210 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
Occidental Petr...
|
Energy | 2.72% | 3.91% |
#18
2
Prev: #16
|
1.2 | -50,085 | -29.0% |
P
S
|
122,454 | $5,035,308 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
Core Civic Inc.
|
Industrials | 2.49% | — |
#19
Prev: #—
|
3.0 | 241,322 | no change |
NEW
|
241,322 | $4,611,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
Ross Stores
|
Consumer Cyclical | 2.39% | 4.53% |
#20
11
Prev: #9
|
1.1 | -37,348 | -60.3% |
P
S
|
24,637 | $4,438,109 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
Roper Industrie...
|
Technology | 2.24% | 2.37% |
#21
1
Prev: #22
|
0.9 | -569 | -5.7% |
P
S
|
9,336 | $4,155,734 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
Bank of N.T. Bu...
|
Financial Services | 2.17% | 1.78% |
#22
2
Prev: #24
|
0.9 | -5,783 | -6.7% |
P
S
|
80,945 | $4,032,680 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
Brown-Forman Co...
|
Consumer Defensive | 2.10% | 2.09% |
#23
Prev: #23
|
0.9 | -12,107 | -7.5% |
P
S
|
149,205 | $3,888,282 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
CoStar Group In...
|
Real Estate | 2.03% | 2.41% |
#24
3
Prev: #21
|
0.8 | -3,809 | -6.4% |
P
S
|
55,848 | $3,755,220 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
Alexandria Real...
|
Real Estate | 2.01% | 4.54% |
#25
17
Prev: #8
|
0.9 | -37,595 | -33.1% |
P
S
|
76,042 | $3,721,495 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings