HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value ($000): $1,043,005,782 (100.0% shares, 0.0% debt)

Holdings (30)

CRI Carter's 5.0%

Value ($000) $52,218,744 Shares 490,455 Est. Cost $56.65 Unrealized +40.5%

— Jacobs Engineering 4.9%

Value ($000) $51,106,106 Shares 1,026,021 Est. Cost $34422.36 Unrealized —

ROST Ross Stores 4.7%

Value ($000) $49,455,902 Shares 872,392 Est. Cost $38.54 Unrealized +31.0%

BDX Becton Dickinson 4.4%

Value ($000) $46,263,813 Shares 272,798 Est. Cost $120.93 Unrealized +14.4%

MHK Mohawk Industries 4.4%

Value ($000) $45,585,476 Shares 240,227 Est. Cost $140.95 Unrealized +38.1%

Value ($000) $45,122,383 Shares 1,226,485 Est. Cost $23.25 Unrealized +27.1%

EEFT Euronet Worldwide 4.2%

Value ($000) $43,776,721 Shares 632,703 Est. Cost $43.70 Unrealized +74.2%

RS Reliance Steel & Aluminum 4.2%

Value ($000) $43,646,748 Shares 567,578 Est. Cost $65.00 Unrealized +12.9%

BKU BankUnited 4.1%

Value ($000) $42,712,996 Shares 1,390,397 Est. Cost $23.94 Unrealized +3.6%

HXL Hexcel 4.1%

Value ($000) $42,346,298 Shares 1,016,962 Est. Cost $36.71 Unrealized +19.1%

FRCB First Republic Bank 3.7%

Value ($000) $38,972,462 Shares 556,829 Est. Cost $42.39 Unrealized +55.8%

CBRE CBRE Group 3.7%

Value ($000) $38,887,098 Shares 1,468,546 Est. Cost $30.26 Unrealized -3.4%

SNA Snap-on 3.7%

Value ($000) $38,323,115 Shares 242,828 Est. Cost $123.36 Unrealized +2.0%

KEYS Keysight Technologies, Inc. 3.6%

Value ($000) $37,272,202 Shares 1,281,272 Est. Cost $32.05 Unrealized -11.7%

SEIC SEI Investments 3.6%

Value ($000) $37,096,947 Shares 771,086 Est. Cost $30.01 Unrealized +42.0%

PVH PVH Corp 3.3%

Value ($000) $34,361,346 Shares 364,654 Est. Cost $103.79 Unrealized -10.7%

A Agilent Technologies 3.2%

Value ($000) $33,376,464 Shares 752,400 Est. Cost $34.18 Unrealized +17.1%

IEX IDEX Corporation 3.0%

Value ($000) $31,487,567 Shares 383,527 Est. Cost $52.68 Unrealized +40.0%

— Amsurg Corp 3.0%

Value ($000) $31,226,599 Shares 402,716 Est. Cost $75504.23 Unrealized —

WAB Wabtec 2.8%

Value ($000) $29,225,372 Shares 416,138 Est. Cost $60.13 Unrealized +22.1%

— Pioneer Natural Resources 2.7%

Value ($000) $28,438,065 Shares 188,070 Est. Cost $82929.25 Unrealized —

— Hanesbrands, Inc. 2.6%

Value ($000) $27,538,660 Shares 1,095,848 Est. Cost $28938.73 Unrealized —

CSL Carlisle Companies 2.5%

Value ($000) $25,563,147 Shares 241,892 Est. Cost $77.80 Unrealized +15.6%

ALB Albemarle 2.4%

Value ($000) $25,203,608 Shares 317,786 Est. Cost $51.82 Unrealized +24.2%

— Covanta Holdings 2.3%

Value ($000) $23,749,046 Shares 1,443,711 Est. Cost $13340.27 Unrealized —

— CIT Group 2.3%

Value ($000) $23,610,783 Shares 739,918 Est. Cost $24769.83 Unrealized —

HST Host Hotels & Resorts Inc. 2.3%

Value ($000) $23,600,350 Shares 1,455,913 Est. Cost $11.74 Unrealized -8.8%

— Laboratory Corp. of America Holdings 1.8%

Value ($000) $18,874,039 Shares 144,884 Est. Cost $130270.00 Unrealized —

ROP Roper Industries 1.7%

Value ($000) $17,572,115 Shares 103,026 Est. Cost $128.83 Unrealized +28.1%

EME Emcor Group 1.6%

Value ($000) $16,391,610 Shares 332,757 Est. Cost $43.81 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRI	Carter's	490,455	$52,218,744	5.0%	$56.65	+40.5%	COM	146229109
—	Jacobs Engineering	1,026,021	$51,106,106	4.9%	$34422.36	—	COM	469814107
ROST	Ross Stores	872,392	$49,455,902	4.7%	$38.54	+31.0%	COM	778296103
BDX	Becton Dickinson	272,798	$46,263,813	4.4%	$120.93	+14.4%	COM	075887109
MHK	Mohawk Industries	240,227	$45,585,476	4.4%	$140.95	+38.1%	COM	608190104
KR	Kroger	1,226,485	$45,122,383	4.3%	$23.25	+27.1%	COM	501044101
EEFT	Euronet Worldwide	632,703	$43,776,721	4.2%	$43.70	+74.2%	COM	298736109
RS	Reliance Steel & Aluminum	567,578	$43,646,748	4.2%	$65.00	+12.9%	COM	759509102
BKU	BankUnited	1,390,397	$42,712,996	4.1%	$23.94	+3.6%	COM	06652K103
HXL	Hexcel	1,016,962	$42,346,298	4.1%	$36.71	+19.1%	COM	428291108
FRCB	First Republic Bank	556,829	$38,972,462	3.7%	$42.39	+55.8%	COM	33616C100
CBRE	CBRE Group	1,468,546	$38,887,098	3.7%	$30.26	-3.4%	COM	12504L109
SNA	Snap-on	242,828	$38,323,115	3.7%	$123.36	+2.0%	COM	833034101
KEYS	Keysight Technologies, Inc.	1,281,272	$37,272,202	3.6%	$32.05	-11.7%	COM	49338L103
SEIC	SEI Investments	771,086	$37,096,947	3.6%	$30.01	+42.0%	COM	784117103
PVH	PVH Corp	364,654	$34,361,346	3.3%	$103.79	-10.7%	COM	693656100
A	Agilent Technologies	752,400	$33,376,464	3.2%	$34.18	+17.1%	COM	00846U101
IEX	IDEX Corporation	383,527	$31,487,567	3.0%	$52.68	+40.0%	COM	45167R104
—	Amsurg Corp	402,716	$31,226,599	3.0%	$75504.23	—	COM	03232P405
WAB	Wabtec	416,138	$29,225,372	2.8%	$60.13	+22.1%	COM	929740108
—	Pioneer Natural Resources	188,070	$28,438,065	2.7%	$82929.25	—	COM	723787107
—	Hanesbrands, Inc.	1,095,848	$27,538,660	2.6%	$28938.73	—	COM	410345102
CSL	Carlisle Companies	241,892	$25,563,147	2.5%	$77.80	+15.6%	COM	142339100
ALB	Albemarle	317,786	$25,203,608	2.4%	$51.82	+24.2%	COM	012653101
—	Covanta Holdings	1,443,711	$23,749,046	2.3%	$13340.27	—	COM	22282E102
—	CIT Group	739,918	$23,610,783	2.3%	$24769.83	—	COM	125581801
HST	Host Hotels & Resorts Inc.	1,455,913	$23,600,350	2.3%	$11.74	-8.8%	COM	44107P104
—	Laboratory Corp. of America Holdings	144,884	$18,874,039	1.8%	$130270.00	—	COM	50540R409
ROP	Roper Industries	103,026	$17,572,115	1.7%	$128.83	+28.1%	COM	776696106
EME	Emcor Group	332,757	$16,391,610	1.6%	$43.81	+4.6%	COM	29084Q100