HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,056,016,223 (100.0% shares, 0.0% debt)

Holdings (30)

CRI Carter's 5.1%

Value ($000) $53,505,852 Shares 507,742 Est. Cost $56.65 Unrealized +30.1%

ROST Ross Stores 5.0%

Value ($000) $52,760,391 Shares 911,233 Est. Cost $38.54 Unrealized +30.7%

BKU BankUnited 4.7%

Value ($000) $49,277,647 Shares 1,430,826 Est. Cost $23.94 Unrealized +3.5%

EEFT Euronet Worldwide 4.6%

Value ($000) $48,076,565 Shares 648,719 Est. Cost $43.70 Unrealized +61.6%

Value ($000) $48,050,032 Shares 1,256,210 Est. Cost $23.25 Unrealized +35.9%

MHK Mohawk Industries 4.5%

Value ($000) $47,051,505 Shares 246,472 Est. Cost $140.95 Unrealized +23.5%

— Jacobs Engineering 4.3%

Value ($000) $45,847,350 Shares 1,052,752 Est. Cost $34422.36 Unrealized —

HXL Hexcel 4.3%

Value ($000) $45,746,755 Shares 1,046,597 Est. Cost $36.71 Unrealized +14.5%

CBRE CBRE Group 4.1%

Value ($000) $43,478,601 Shares 1,508,626 Est. Cost $30.26 Unrealized -9.1%

BDX Becton Dickinson 4.0%

Value ($000) $42,518,557 Shares 280,059 Est. Cost $120.93 Unrealized +1.1%

RS Reliance Steel & Aluminum 3.8%

Value ($000) $40,493,102 Shares 585,245 Est. Cost $65.00 Unrealized -6.9%

SNA Snap-on 3.7%

Value ($000) $39,225,521 Shares 249,860 Est. Cost $123.36 Unrealized -2.0%

FRCB First Republic Bank 3.6%

Value ($000) $38,205,578 Shares 573,313 Est. Cost $42.39 Unrealized +43.8%

KEYS Keysight Technologies, Inc. 3.4%

Value ($000) $36,424,922 Shares 1,313,083 Est. Cost $32.05 Unrealized -21.7%

SEIC SEI Investments 3.2%

Value ($000) $33,999,125 Shares 789,759 Est. Cost $30.01 Unrealized +20.9%

WAB Wabtec 3.2%

Value ($000) $33,886,802 Shares 427,378 Est. Cost $60.13 Unrealized +8.8%

IEX IDEX Corporation 3.1%

Value ($000) $32,677,180 Shares 394,271 Est. Cost $52.68 Unrealized +25.7%

— Hanesbrands, Inc. 3.0%

Value ($000) $31,802,610 Shares 1,122,181 Est. Cost $28938.73 Unrealized —

— Amsurg Corp 2.9%

Value ($000) $30,978,844 Shares 415,266 Est. Cost $75504.23 Unrealized —

A Agilent Technologies 2.9%

Value ($000) $30,711,718 Shares 770,683 Est. Cost $34.18 Unrealized +3.1%

ROP Roper Industries 2.9%

Value ($000) $30,116,658 Shares 164,779 Est. Cost $128.83 Unrealized +26.0%

— Pioneer Natural Resources 2.6%

Value ($000) $27,279,493 Shares 193,829 Est. Cost $82929.25 Unrealized —

HST Host Hotels & Resorts Inc. 2.4%

Value ($000) $25,001,720 Shares 1,497,109 Est. Cost $11.74 Unrealized -13.8%

— Covanta Holdings 2.3%

Value ($000) $24,802,156 Shares 1,471,065 Est. Cost $13340.27 Unrealized —

PVH PVH Corp 2.3%

Value ($000) $24,745,188 Shares 249,800 Est. Cost $108.90 Unrealized -28.8%

CSL Carlisle Companies 2.3%

Value ($000) $24,602,967 Shares 247,266 Est. Cost $77.80 Unrealized +0.0%

— CIT Group 2.2%

Value ($000) $23,414,152 Shares 754,565 Est. Cost $24769.83 Unrealized —

ALB Albemarle 2.0%

Value ($000) $20,808,128 Shares 325,483 Est. Cost $51.82 Unrealized -7.6%

EME Emcor Group 1.7%

Value ($000) $17,815,156 Shares 366,567 Est. Cost $43.81 Unrealized 0.0%

— Nordstrom 1.2%

Value ($000) $12,711,948 Shares 222,198 Est. Cost $67511.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRI	Carter's	507,742	$53,505,852	5.1%	$56.65	+30.1%	COM	146229109
ROST	Ross Stores	911,233	$52,760,391	5.0%	$38.54	+30.7%	COM	778296103
BKU	BankUnited	1,430,826	$49,277,647	4.7%	$23.94	+3.5%	COM	06652K103
EEFT	Euronet Worldwide	648,719	$48,076,565	4.6%	$43.70	+61.6%	COM	298736109
KR	Kroger	1,256,210	$48,050,032	4.6%	$23.25	+35.9%	COM	501044101
MHK	Mohawk Industries	246,472	$47,051,505	4.5%	$140.95	+23.5%	COM	608190104
—	Jacobs Engineering	1,052,752	$45,847,350	4.3%	$34422.36	—	COM	469814107
HXL	Hexcel	1,046,597	$45,746,755	4.3%	$36.71	+14.5%	COM	428291108
CBRE	CBRE Group	1,508,626	$43,478,601	4.1%	$30.26	-9.1%	COM	12504L109
BDX	Becton Dickinson	280,059	$42,518,557	4.0%	$120.93	+1.1%	COM	075887109
RS	Reliance Steel & Aluminum	585,245	$40,493,102	3.8%	$65.00	-6.9%	COM	759509102
SNA	Snap-on	249,860	$39,225,521	3.7%	$123.36	-2.0%	COM	833034101
FRCB	First Republic Bank	573,313	$38,205,578	3.6%	$42.39	+43.8%	COM	33616C100
KEYS	Keysight Technologies, Inc.	1,313,083	$36,424,922	3.4%	$32.05	-21.7%	COM	49338L103
SEIC	SEI Investments	789,759	$33,999,125	3.2%	$30.01	+20.9%	COM	784117103
WAB	Wabtec	427,378	$33,886,802	3.2%	$60.13	+8.8%	COM	929740108
IEX	IDEX Corporation	394,271	$32,677,180	3.1%	$52.68	+25.7%	COM	45167R104
—	Hanesbrands, Inc.	1,122,181	$31,802,610	3.0%	$28938.73	—	COM	410345102
—	Amsurg Corp	415,266	$30,978,844	2.9%	$75504.23	—	COM	03232P405
A	Agilent Technologies	770,683	$30,711,718	2.9%	$34.18	+3.1%	COM	00846U101
ROP	Roper Industries	164,779	$30,116,658	2.9%	$128.83	+26.0%	COM	776696106
—	Pioneer Natural Resources	193,829	$27,279,493	2.6%	$82929.25	—	COM	723787107
HST	Host Hotels & Resorts Inc.	1,497,109	$25,001,720	2.4%	$11.74	-13.8%	COM	44107P104
—	Covanta Holdings	1,471,065	$24,802,156	2.3%	$13340.27	—	COM	22282E102
PVH	PVH Corp	249,800	$24,745,188	2.3%	$108.90	-28.8%	COM	693656100
CSL	Carlisle Companies	247,266	$24,602,967	2.3%	$77.80	+0.0%	COM	142339100
—	CIT Group	754,565	$23,414,152	2.2%	$24769.83	—	COM	125581801
ALB	Albemarle	325,483	$20,808,128	2.0%	$51.82	-7.6%	COM	012653101
EME	Emcor Group	366,567	$17,815,156	1.7%	$43.81	0.0%	COM	29084Q100
—	Nordstrom	222,198	$12,711,948	1.2%	$67511.63	—	COM	655664100