HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value: $1.043B (100.0% shares, 0.0% debt)

Holdings (30)

CRI Carter's 5.0%

Value $52.22M Shares 490,455 Share Price $106.47 * Est. Cost/Share $56.65 Unrealized @ Report Date +45.3%

— Jacobs Engineering 4.9%

Value $51.11M Shares 1,026,021 Share Price $49.81 Est. Cost/Share $48.30 Unrealized @ Report Date —

ROST Ross Stores 4.7%

Value $49.46M Shares 872,392 Share Price $56.69 * Est. Cost/Share $38.54 Unrealized @ Report Date +34.0%

BDX Becton Dickinson 4.4%

Value $46.26M Shares 272,798 Share Price $169.59 * Est. Cost/Share $120.93 Unrealized @ Report Date +18.7%

MHK Mohawk Industries 4.4%

Value $45.59M Shares 240,227 Share Price $189.76 Est. Cost/Share $140.95 Unrealized @ Report Date +34.6%

Value $45.12M Shares 1,226,485 Share Price $36.79 * Est. Cost/Share $23.25 Unrealized @ Report Date +30.1%

EEFT Euronet Worldwide 4.2%

Value $43.78M Shares 632,703 Share Price $69.19 Est. Cost/Share $43.70 Unrealized @ Report Date +58.3%

RS Reliance Steel & Aluminum 4.2%

Value $43.65M Shares 567,578 Share Price $76.90 Est. Cost/Share $65.00 Unrealized @ Report Date +18.3%

BKU BankUnited 4.1%

Value $42.71M Shares 1,390,397 Share Price $30.72 * Est. Cost/Share $23.94 Unrealized @ Report Date -4.3%

HXL Hexcel 4.1%

Value $42.35M Shares 1,016,962 Share Price $41.64 Est. Cost/Share $36.71 Unrealized @ Report Date +13.4%

FRCB First Republic Bank 3.7%

Value $38.97M Shares 556,829 Share Price $69.99 * Est. Cost/Share $42.39 Unrealized @ Report Date +57.5%

CBRE CBRE Group 3.7%

Value $38.89M Shares 1,468,546 Share Price $26.48 Est. Cost/Share $30.26 Unrealized @ Report Date -12.5%

SNA Snap-on 3.7%

Value $38.32M Shares 242,828 Share Price $157.82 * Est. Cost/Share $123.36 Unrealized @ Report Date +1.6%

KEYS Keysight Technologies, Inc. 3.6%

Value $37.27M Shares 1,281,272 Share Price $29.09 Est. Cost/Share $32.05 Unrealized @ Report Date -9.2%

SEIC SEI Investments 3.6%

Value $37.1M Shares 771,086 Share Price $48.11 * Est. Cost/Share $30.01 Unrealized @ Report Date +42.5%

PVH PVH Corp 3.3%

Value $34.36M Shares 364,654 Share Price $94.23 Est. Cost/Share $103.79 Unrealized @ Report Date -10.4%

A Agilent Technologies 3.2%

Value $33.38M Shares 752,400 Share Price $44.36 * Est. Cost/Share $34.18 Unrealized @ Report Date +20.7%

IEX IDEX Corporation 3.0%

Value $31.49M Shares 383,527 Share Price $82.10 * Est. Cost/Share $52.68 Unrealized @ Report Date +38.3%

— Amsurg Corp 3.0%

Value $31.23M Shares 402,716 Share Price $77.54 Est. Cost/Share $75.50 Unrealized @ Report Date —

WAB Wabtec 2.8%

Value $29.23M Shares 416,138 Share Price $70.23 * Est. Cost/Share $60.13 Unrealized @ Report Date +10.4%

— Pioneer Natural Resources 2.7%

Value $28.44M Shares 188,070 Share Price $151.21 Est. Cost/Share $154.74 Unrealized @ Report Date —

— Hanesbrands, Inc. 2.6%

Value $27.54M Shares 1,095,848 Share Price $25.13 Est. Cost/Share $28.94 Unrealized @ Report Date —

CSL Carlisle Companies 2.5%

Value $25.56M Shares 241,892 Share Price $105.68 * Est. Cost/Share $77.80 Unrealized @ Report Date +20.4%

ALB Albemarle 2.4%

Value $25.2M Shares 317,786 Share Price $79.31 * Est. Cost/Share $51.82 Unrealized @ Report Date +34.6%

— Covanta Holdings 2.3%

Value $23.75M Shares 1,443,711 Share Price $16.45 Est. Cost/Share $21.09 Unrealized @ Report Date —

— CIT Group 2.3%

Value $23.61M Shares 739,918 Share Price $31.91 Est. Cost/Share $45.14 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc. 2.3%

Value $23.6M Shares 1,455,913 Share Price $16.21 * Est. Cost/Share $11.74 Unrealized @ Report Date -4.8%

— Laboratory Corp. of America Holdings 1.8%

Value $18.87M Shares 144,884 Share Price $130.27 Est. Cost/Share $130.27 Unrealized @ Report Date —

ROP Roper Industries 1.7%

Value $17.57M Shares 103,026 Share Price $170.56 * Est. Cost/Share $128.83 Unrealized @ Report Date +24.9%

EME Emcor Group 1.6%

Value $16.39M Shares 332,757 Share Price $49.26 * Est. Cost/Share $43.81 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRI	Carter's	490,455	$52.22M	5.0%	$106.47 *	$56.65	+45.3%	COM	146229109
—	Jacobs Engineering	1,026,021	$51.11M	4.9%	$49.81	$48.30	—	COM	469814107
ROST	Ross Stores	872,392	$49.46M	4.7%	$56.69 *	$38.54	+34.0%	COM	778296103
BDX	Becton Dickinson	272,798	$46.26M	4.4%	$169.59 *	$120.93	+18.7%	COM	075887109
MHK	Mohawk Industries	240,227	$45.59M	4.4%	$189.76	$140.95	+34.6%	COM	608190104
KR	Kroger	1,226,485	$45.12M	4.3%	$36.79 *	$23.25	+30.1%	COM	501044101
EEFT	Euronet Worldwide	632,703	$43.78M	4.2%	$69.19	$43.70	+58.3%	COM	298736109
RS	Reliance Steel & Aluminum	567,578	$43.65M	4.2%	$76.90	$65.00	+18.3%	COM	759509102
BKU	BankUnited	1,390,397	$42.71M	4.1%	$30.72 *	$23.94	-4.3%	COM	06652K103
HXL	Hexcel	1,016,962	$42.35M	4.1%	$41.64	$36.71	+13.4%	COM	428291108
FRCB	First Republic Bank	556,829	$38.97M	3.7%	$69.99 *	$42.39	+57.5%	COM	33616C100
CBRE	CBRE Group	1,468,546	$38.89M	3.7%	$26.48	$30.26	-12.5%	COM	12504L109
SNA	Snap-on	242,828	$38.32M	3.7%	$157.82 *	$123.36	+1.6%	COM	833034101
KEYS	Keysight Technologies, Inc.	1,281,272	$37.27M	3.6%	$29.09	$32.05	-9.2%	COM	49338L103
SEIC	SEI Investments	771,086	$37.1M	3.6%	$48.11 *	$30.01	+42.5%	COM	784117103
PVH	PVH Corp	364,654	$34.36M	3.3%	$94.23	$103.79	-10.4%	COM	693656100
A	Agilent Technologies	752,400	$33.38M	3.2%	$44.36 *	$34.18	+20.7%	COM	00846U101
IEX	IDEX Corporation	383,527	$31.49M	3.0%	$82.10 *	$52.68	+38.3%	COM	45167R104
—	Amsurg Corp	402,716	$31.23M	3.0%	$77.54	$75.50	—	COM	03232P405
WAB	Wabtec	416,138	$29.23M	2.8%	$70.23 *	$60.13	+10.4%	COM	929740108
—	Pioneer Natural Resources	188,070	$28.44M	2.7%	$151.21	$154.74	—	COM	723787107
—	Hanesbrands, Inc.	1,095,848	$27.54M	2.6%	$25.13	$28.94	—	COM	410345102
CSL	Carlisle Companies	241,892	$25.56M	2.5%	$105.68 *	$77.80	+20.4%	COM	142339100
ALB	Albemarle	317,786	$25.2M	2.4%	$79.31 *	$51.82	+34.6%	COM	012653101
—	Covanta Holdings	1,443,711	$23.75M	2.3%	$16.45	$21.09	—	COM	22282E102
—	CIT Group	739,918	$23.61M	2.3%	$31.91	$45.14	—	COM	125581801
HST	Host Hotels & Resorts Inc.	1,455,913	$23.6M	2.3%	$16.21 *	$11.74	-4.8%	COM	44107P104
—	Laboratory Corp. of America Holdings	144,884	$18.87M	1.8%	$130.27	$130.27	—	COM	50540R409
ROP	Roper Industries	103,026	$17.57M	1.7%	$170.56 *	$128.83	+24.9%	COM	776696106
EME	Emcor Group	332,757	$16.39M	1.6%	$49.26 *	$43.81	+8.2%	COM	29084Q100