HAHN CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
2/25/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$185,437
Net value change ($000)
-23,266 (-11.1%)
New positions
2
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CXW 4,612 NEW
KEYS 796 9.0%
G 454 5.3%
NTB 311 8.4%
FTRE 258 92.5%
AMTM 222 14.1%
FG 198 NEW
IEX 19 2.6%
WAB 16 0.1%
Top Reduces (Value $000, Stocks/ETFs)
ARE -5,750 -60.7%
ROST -5,008 -53.0%
OXY -3,117 -38.2%
EEFT -1,872 -18.6%
LH -1,681 -17.6%
J -1,630 -16.4%
WMG -1,369 -16.5%
CSGP -1,278 -25.4%
VIRT -1,255 -12.0%
FNF -1,085 -15.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type