The Analysis of HAHN CAPITAL MANAGEMENT LLC's Holdings
Currently, HAHN CAPITAL MANAGEMENT LLC holds 30 types of securities in its portfolio with a total value $185.4M. In the most recent quarter, they have increased their positions in CXW (+241.3K shares, valued at $4.6M), FG (+6.4K shares, valued at $198.3K); decreased their positions in ROST (-37.3K shares, valued at $6.7M), OXY (-50.1K shares, valued at $2.1M), ARE (-37.6K shares, valued at $1.8M); initiated new positions in CXW (+241.3K shares, valued at $4.6M), FG (+6.4K shares, valued at $198.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CBRE CBRE Group91.5K shares-5.86%2025-12-312026-02-25
WAB Wabtec54.0K shares-5.95%2025-12-312026-02-25 KEYS Keysight Technologies, Inc.47.7K shares-6.21%2025-12-312026-02-25 ICE Intercontinental Exchange, Inc.56.8K shares-6.20%2025-12-312026-02-25 VIRT Virtu Financial275.8K shares-6.26%2025-12-312026-02-25 A Agilent Technologies67.0K shares-5.95%2025-12-312026-02-25 G Genpact Ltd.193.8K shares-5.73%2025-12-312026-02-25 BDX Becton Dickinson44.4K shares-5.74%2025-12-312026-02-25 SEIC SEI Investments101.9K shares-5.99%2025-12-312026-02-25 J Jacobs Solutions Inc.62.8K shares-5.41%2025-12-312026-02-25 EEFT Euronet Worldwide107.4K shares-6.13%2025-12-312026-02-25 LH Laboratory Corp. of America Holdings31.3K shares-5.76%2025-12-312026-02-25 WMG Warner Music Group Corp.225.3K shares-7.31%2025-12-312026-02-25 EME Emcor Group11.3K shares-7.45%2025-12-312026-02-25 MAA Mid-America Apartment Communities44.3K shares-5.75%2025-12-312026-02-25 FNF Fidelity National Financial107.8K shares-6.45%2025-12-312026-02-25 OXY Occidental Petroleum122.5K shares-29.03%2025-12-312026-02-25 CXW Core Civic Inc.241.3K sharesnew addition2025-12-312026-02-25 ROST Ross Stores24.6K shares-60.25%2025-12-312026-02-25 ROP Roper Industries9.3K shares-5.74%2025-12-312026-02-25 NTB Bank of N.T. Butterfield & Sons80.9K shares-6.67%2025-12-312026-02-25 BF.B Brown-Forman Corp-Class B149.2K shares-7.51%2025-12-312026-02-25 CSGP CoStar Group Inc.55.8K shares-6.38%2025-12-312026-02-25 ARE Alexandria Real Estate Equities76.0K shares-33.08%2025-12-312026-02-25 TECH Bio-Techne Corp60.0K shares-7.25%2025-12-312026-02-25 AMTM Amentum Holdings Inc62.0K shares-5.78%2025-12-312026-02-25 IEX IDEX Corporation4.2K shares-6.17%2025-12-312026-02-25 FTRE Fortrea Holdings Inc.31.1K shares-6.16%2025-12-312026-02-25 FG F&G Annuities & Life Inc.6.4K sharesnew addition2025-12-312026-02-25 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available