HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $1.056B (100.0% shares, 0.0% debt)

Holdings (30)

CRI Carter's 5.1%

Value $53.51M Shares 507,742 Share Price $105.38 * Est. Cost/Share $56.65 Unrealized @ Report Date +43.3%

ROST Ross Stores 5.0%

Value $52.76M Shares 911,233 Share Price $57.90 * Est. Cost/Share $38.54 Unrealized @ Report Date +36.5%

BKU BankUnited 4.7%

Value $49.28M Shares 1,430,826 Share Price $34.44 * Est. Cost/Share $23.94 Unrealized @ Report Date +6.6%

EEFT Euronet Worldwide 4.6%

Value $48.08M Shares 648,719 Share Price $74.11 Est. Cost/Share $43.70 Unrealized @ Report Date +69.6%

Value $48.05M Shares 1,256,210 Share Price $38.25 * Est. Cost/Share $23.25 Unrealized @ Report Date +34.9%

MHK Mohawk Industries 4.5%

Value $47.05M Shares 246,472 Share Price $190.90 Est. Cost/Share $140.95 Unrealized @ Report Date +35.4%

— Jacobs Engineering 4.3%

Value $45.85M Shares 1,052,752 Share Price $43.55 Est. Cost/Share $48.30 Unrealized @ Report Date —

HXL Hexcel 4.3%

Value $45.75M Shares 1,046,597 Share Price $43.71 Est. Cost/Share $36.71 Unrealized @ Report Date +19.1%

CBRE CBRE Group 4.1%

Value $43.48M Shares 1,508,626 Share Price $28.82 Est. Cost/Share $30.26 Unrealized @ Report Date -4.8%

BDX Becton Dickinson 4.0%

Value $42.52M Shares 280,059 Share Price $151.82 * Est. Cost/Share $120.93 Unrealized @ Report Date +5.8%

RS Reliance Steel & Aluminum 3.8%

Value $40.49M Shares 585,245 Share Price $69.19 Est. Cost/Share $65.00 Unrealized @ Report Date +6.4%

SNA Snap-on 3.7%

Value $39.23M Shares 249,860 Share Price $156.99 * Est. Cost/Share $123.36 Unrealized @ Report Date +0.7%

FRCB First Republic Bank 3.6%

Value $38.21M Shares 573,313 Share Price $66.64 * Est. Cost/Share $42.39 Unrealized @ Report Date +49.7%

KEYS Keysight Technologies, Inc. 3.4%

Value $36.42M Shares 1,313,083 Share Price $27.74 Est. Cost/Share $32.05 Unrealized @ Report Date -13.5%

SEIC SEI Investments 3.2%

Value $34M Shares 789,759 Share Price $43.05 * Est. Cost/Share $30.01 Unrealized @ Report Date +26.9%

WAB Wabtec 3.2%

Value $33.89M Shares 427,378 Share Price $79.29 * Est. Cost/Share $60.13 Unrealized @ Report Date +24.6%

IEX IDEX Corporation 3.1%

Value $32.68M Shares 394,271 Share Price $82.88 * Est. Cost/Share $52.68 Unrealized @ Report Date +39.0%

— Hanesbrands, Inc. 3.0%

Value $31.8M Shares 1,122,181 Share Price $28.34 Est. Cost/Share $28.94 Unrealized @ Report Date —

— Amsurg Corp 2.9%

Value $30.98M Shares 415,266 Share Price $74.60 Est. Cost/Share $75.50 Unrealized @ Report Date —

A Agilent Technologies 2.9%

Value $30.71M Shares 770,683 Share Price $39.85 * Est. Cost/Share $34.18 Unrealized @ Report Date +7.8%

ROP Roper Industries 2.9%

Value $30.12M Shares 164,779 Share Price $182.77 * Est. Cost/Share $128.83 Unrealized @ Report Date +33.7%

— Pioneer Natural Resources 2.6%

Value $27.28M Shares 193,829 Share Price $140.74 Est. Cost/Share $154.74 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc. 2.4%

Value $25M Shares 1,497,109 Share Price $16.70 * Est. Cost/Share $11.74 Unrealized @ Report Date -3.2%

— Covanta Holdings 2.3%

Value $24.8M Shares 1,471,065 Share Price $16.86 Est. Cost/Share $21.09 Unrealized @ Report Date —

PVH PVH Corp 2.3%

Value $24.75M Shares 249,800 Share Price $99.06 Est. Cost/Share $108.90 Unrealized @ Report Date -10.3%

CSL Carlisle Companies 2.3%

Value $24.6M Shares 247,266 Share Price $99.50 * Est. Cost/Share $77.80 Unrealized @ Report Date +13.1%

— CIT Group 2.2%

Value $23.41M Shares 754,565 Share Price $31.03 Est. Cost/Share $45.14 Unrealized @ Report Date —

ALB Albemarle 2.0%

Value $20.81M Shares 325,483 Share Price $63.93 * Est. Cost/Share $51.82 Unrealized @ Report Date +8.1%

EME Emcor Group 1.7%

Value $17.82M Shares 366,567 Share Price $48.60 * Est. Cost/Share $43.81 Unrealized @ Report Date +6.6%

— Nordstrom 1.2%

Value $12.71M Shares 222,198 Share Price $57.21 Est. Cost/Share $67.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRI	Carter's	507,742	$53.51M	5.1%	$105.38 *	$56.65	+43.3%	COM	146229109
ROST	Ross Stores	911,233	$52.76M	5.0%	$57.90 *	$38.54	+36.5%	COM	778296103
BKU	BankUnited	1,430,826	$49.28M	4.7%	$34.44 *	$23.94	+6.6%	COM	06652K103
EEFT	Euronet Worldwide	648,719	$48.08M	4.6%	$74.11	$43.70	+69.6%	COM	298736109
KR	Kroger	1,256,210	$48.05M	4.6%	$38.25 *	$23.25	+34.9%	COM	501044101
MHK	Mohawk Industries	246,472	$47.05M	4.5%	$190.90	$140.95	+35.4%	COM	608190104
—	Jacobs Engineering	1,052,752	$45.85M	4.3%	$43.55	$48.30	—	COM	469814107
HXL	Hexcel	1,046,597	$45.75M	4.3%	$43.71	$36.71	+19.1%	COM	428291108
CBRE	CBRE Group	1,508,626	$43.48M	4.1%	$28.82	$30.26	-4.8%	COM	12504L109
BDX	Becton Dickinson	280,059	$42.52M	4.0%	$151.82 *	$120.93	+5.8%	COM	075887109
RS	Reliance Steel & Aluminum	585,245	$40.49M	3.8%	$69.19	$65.00	+6.4%	COM	759509102
SNA	Snap-on	249,860	$39.23M	3.7%	$156.99 *	$123.36	+0.7%	COM	833034101
FRCB	First Republic Bank	573,313	$38.21M	3.6%	$66.64 *	$42.39	+49.7%	COM	33616C100
KEYS	Keysight Technologies, Inc.	1,313,083	$36.42M	3.4%	$27.74	$32.05	-13.5%	COM	49338L103
SEIC	SEI Investments	789,759	$34M	3.2%	$43.05 *	$30.01	+26.9%	COM	784117103
WAB	Wabtec	427,378	$33.89M	3.2%	$79.29 *	$60.13	+24.6%	COM	929740108
IEX	IDEX Corporation	394,271	$32.68M	3.1%	$82.88 *	$52.68	+39.0%	COM	45167R104
—	Hanesbrands, Inc.	1,122,181	$31.8M	3.0%	$28.34	$28.94	—	COM	410345102
—	Amsurg Corp	415,266	$30.98M	2.9%	$74.60	$75.50	—	COM	03232P405
A	Agilent Technologies	770,683	$30.71M	2.9%	$39.85 *	$34.18	+7.8%	COM	00846U101
ROP	Roper Industries	164,779	$30.12M	2.9%	$182.77 *	$128.83	+33.7%	COM	776696106
—	Pioneer Natural Resources	193,829	$27.28M	2.6%	$140.74	$154.74	—	COM	723787107
HST	Host Hotels & Resorts Inc.	1,497,109	$25M	2.4%	$16.70 *	$11.74	-3.2%	COM	44107P104
—	Covanta Holdings	1,471,065	$24.8M	2.3%	$16.86	$21.09	—	COM	22282E102
PVH	PVH Corp	249,800	$24.75M	2.3%	$99.06	$108.90	-10.3%	COM	693656100
CSL	Carlisle Companies	247,266	$24.6M	2.3%	$99.50 *	$77.80	+13.1%	COM	142339100
—	CIT Group	754,565	$23.41M	2.2%	$31.03	$45.14	—	COM	125581801
ALB	Albemarle	325,483	$20.81M	2.0%	$63.93 *	$51.82	+8.1%	COM	012653101
EME	Emcor Group	366,567	$17.82M	1.7%	$48.60 *	$43.81	+6.6%	COM	29084Q100
—	Nordstrom	222,198	$12.71M	1.2%	$57.21	$67.51	—	COM	655664100