HAHN CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•28 long positions•$208.7M portfolio value
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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Real Estate - Services Real Estate | $15.3M 7.34% | -$653.7K Sold | 0.033% 97.2K shares | 101.3K → 97.2K −$653.7K | -4.09% | $46.9B Large Cap | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $11.5M 5.52% | -$510.6K Sold | 0.034% 57.4K shares | 60.0K → 57.4K −$510.6K | -4.25% | $34.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $10.4M 5.01% | -$469.8K Sold | 0.348% 294.3K shares | 307.5K → 294.3K −$469.8K | -4.3% | $3.0B Mid Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $10.2M 4.89% | -$460.3K Sold | 0.011% 60.5K shares | 63.3K → 60.5K −$460.3K | -4.32% | $96.4B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $10.0M 4.81% | +$1.7M Bought | 0.288% 114.4K shares | 94.7K → 114.4K +$1.7M | +20.83% | $3.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $9.9M 4.76% | -$421.7K Sold | 0.055% 66.3K shares | 69.2K → 66.3K −$421.7K | -4.07% | $17.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $9.5M 4.57% | -$403.0K Sold | 0.04% 33.2K shares | 34.6K → 33.2K −$403.0K | -4.06% | $23.9B Large Cap | Q2 2016 Held for 9y 5m | |
REIT - Office Real Estate | $9.5M 4.54% | -$473.0K Sold | 0.067% 113.6K shares | 119.3K → 113.6K −$473.0K | -4.76% | $14.2B Large Cap | Q3 2017 Held for 8y 2m | |
Apparel - Retail Consumer Cyclical | $9.4M 4.53% | -$429.4K Sold | 0.019% 62.0K shares | 64.8K → 62.0K −$429.4K | -4.35% | $49.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $9.2M 4.41% | -$410.7K Sold | 0.088% 108.4K shares | 113.2K → 108.4K −$410.7K | -4.28% | $10.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $9.1M 4.38% | -$411.0K Sold | 0.025% 71.2K shares | 74.4K → 71.2K −$411.0K | -4.3% | $36.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $8.9M 4.26% | -$401.4K Sold | 0.03% 50.8K shares | 53.1K → 50.8K −$401.4K | -4.32% | $30.1B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Instruments & Supplies Healthcare | $8.8M 4.23% | +$3.7M Bought | 0.016% 47.1K shares | 27.3K → 47.1K +$3.7M | +72.47% | $53.6B Large Cap | Q1 2015 Held for 10y 8m | |
Information Technology Services Technology | $8.6M 4.13% | -$354.5K Sold | 0.118% 205.5K shares | 214.0K → 205.5K −$354.5K | -3.95% | $7.3B Mid Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $8.3M 3.97% | -$378.4K Sold | 0.047% 243.1K shares | 254.2K → 243.1K −$378.4K | -4.37% | $17.8B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $8.2M 3.91% | -$407.2K Sold | 0.018% 172.5K shares | 181.2K → 172.5K −$407.2K | -4.76% | $46.5B Large Cap | Q2 2022 Held for 3y 5m | |
Engineering & Construction Industrials | $7.9M 3.79% | -$8.0M Sold | 0.027% 12.2K shares | 24.5K → 12.2K −$8.0M | -50.24% | $29.1B Large Cap | Q1 2016 Held for 9y 8m | |
Insurance - Specialty Financial Services | $7.0M 3.34% | -$327.4K Sold | 0.042% 115.2K shares | 120.6K → 115.2K −$327.4K | -4.49% | $16.4B Large Cap | Q3 2016 Held for 9y 2m | |
REIT - Residential Real Estate | $6.6M 3.14% | -$275.7K Sold | 0.04% 47.0K shares | 48.9K → 47.0K −$275.7K | -4.03% | $16.4B Large Cap | Q3 2016 Held for 9y 2m | |
Entertainment Communication Services | $6.0M 2.89% | -$253.6K Sold | 0.023% 57.8K shares | 60.2K → 57.8K −$253.6K | -4.03% | $26.1B Large Cap | Q3 2020 Held for 5y 2m | |
Real Estate - Services Real Estate | $5.0M 2.41% | -$224.4K Sold | 0.014% 59.7K shares | 62.3K → 59.7K −$224.4K | -4.27% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.9M 2.37% | -$208.0K Sold | 0.009% 9.9K shares | 10.3K → 9.9K −$208.0K | -4.04% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.4M 2.09% | -$216.0K Sold | 0.034% 161.3K shares | 169.3K → 161.3K −$216.0K | -4.71% | $12.8B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.7M 1.78% | -$182.4K Sold | 0.208% 86.7K shares | 91.0K → 86.7K −$182.4K | -4.67% | $1.8B Small Cap | Q3 2019 Held for 6y 2m | |
Biotechnology Healthcare | $3.6M 1.73% | -$156.9K Sold | 0.042% 64.7K shares | 67.6K → 64.7K −$156.9K | -4.18% | $8.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.6M 0.755% | -$71.5K Sold | 0.027% 65.8K shares | 68.7K → 65.8K −$71.5K | -4.34% | $5.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $722.3K 0.346% | -$32.9K Sold | 0.006% 4.4K shares | 4.6K → 4.4K −$32.9K | -4.35% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $279.5K 0.134% | -$11.8K Sold | 0.037% 33.2K shares | 34.6K → 33.2K −$11.8K | -4.06% | $764.5M Small Cap | Q2 2023 Held for 2y 5m |
