HAHN CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$208,703
Net value change ($000)
-3,364 (-1.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/25/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BDX 4,116 87.4%
WMG 1,355 19.6%
ROST 1,178 14.2%
CBRE 1,113 7.8%
J 852 9.4%
ARE 805 9.3%
OXY 542 7.1%
EEFT 447 4.7%
LH 446 4.9%
A 359 4.1%
Top Reduces (Value $000, Stocks/ETFs)
EME -5,180 -39.6%
VIRT -3,327 -24.2%
ICE -1,409 -12.1%
WAB -1,043 -8.3%
SEIC -978 -9.6%
ROP -911 -15.6%
G -808 -8.6%
MAA -681 -9.4%
NTB -307 -7.6%
FWONA -257 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type