HAHN CAPITAL MANAGEMENT LLC

Long Only Manager • Value

HAHN CAPITAL MANAGEMENT LLC is a Value-focused institution based in Walnut Creek, CA led by John David Schaeffer, reporting $521.0M in AUM as of Q3 2025 with 50% concentrated in top 10 holdings.

PresidentJohn David Schaeffer

Portfolio Value: $208.7M
Positions: 28
Top Holding: CBRE at 7.34%
Last Reported: Q3 2025

Address1990 N California Blvd, Ste 600, Walnut Creek, CA, 94596, United States

Top Holdings

Largest long holdings in HAHN CAPITAL MANAGEMENT LLC's portfolio (50.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 CBRE Group CBRE	Real Estate - Services Real Estate	$15.3M	7.34%	-$653.7K Sold	0.03% 97.2K shares	Q4 2013 Held for 11y 11m
2 Wabtec WAB	Railroads Industrials	$11.5M	5.52%	-$510.6K Sold	0.03% 57.4K shares	≤ Q2 2013 Held for 12y 5m+
3 Virtu Financial VIRT	Financial - Capital Markets Financial Services	$10.4M	5.01%	-$469.8K Sold	0.35% 294.3K shares	Q4 2020 Held for 4y 11m
4 Intercontinental Exchange ICE	Financial - Data & Stock Exchanges Financial Services	$10.2M	4.89%	-$460.3K Sold	0.01% 60.5K shares	Q2 2023 Held for 2y 5m
5 Euronet Worldwide EEFT	Software - Infrastructure Technology	$10.0M	4.81%	+$1.7M Bought	0.29% 114.4K shares	≤ Q2 2013 Held for 12y 5m+
6 Jacobs Solutions J	Engineering & Construction Industrials	$9.9M	4.76%	-$421.7K Sold	0.06% 66.3K shares	≤ Q2 2013 Held for 12y 5m+
7 Labcorp Holdings LH	Medical - Diagnostics & Research Healthcare	$9.5M	4.57%	-$403.0K Sold	0.04% 33.2K shares	Q2 2016 Held for 9y 5m
8 Alexandria Real Estate Equities ARE	REIT - Office Real Estate	$9.5M	4.54%	-$473.0K Sold	0.07% 113.6K shares	Q3 2017 Held for 8y 2m
9 Ross Stores ROST	Apparel - Retail Consumer Cyclical	$9.4M	4.53%	-$429.4K Sold	0.02% 62.0K shares	≤ Q2 2013 Held for 12y 5m+
10 SEI Investments SEIC	Asset Management Financial Services	$9.2M	4.41%	-$410.7K Sold	0.09% 108.4K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HAHN CAPITAL MANAGEMENT LLC's latest filing

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Market Value

$208.7M

Prior: $212.1M

Q/Q Change

-1.59%

-$3.4M

Net Flows % of MV

-5.12%

Turnover Ratio

5.17%

New Purchases

0 stocks

Added To

2 stocks

+$5.4M

Sold Out Of

0 stocks

Reduced Holdings

26 stocks

-$16.1M

Increased Positions

Position	Shares Δ	Change
1 Becton, Dickinson and Company BDX	+72.47%	27.3K → 47.1K +$3.7M
2 Euronet Worldwide EEFT	+20.83%	94.7K → 114.4K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 EMCOR Group EME	-50.24%	24.5K → 12.2K −$8.0M
2 Alexandria Real Estate Equities ARE	-4.76%	119.3K → 113.6K −$473.0K
3 Occidental Petroleum OXY	-4.76%	181.2K → 172.5K −$407.2K
4 Brown-Forman Corporation BF.B	-4.71%	169.3K → 161.3K −$216.0K
5 The Bank of N.T. Butterfield & Son NTB	-4.67%	91.0K → 86.7K −$182.4K