HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value: $1.004B (100.0% shares, 0.0% debt)

Holdings (32)

HXL Hexcel 4.4%

Value $43.83M Shares 963,522 Share Price $45.49 * Est. Cost/Share $36.71 Unrealized @ Report Date +20.7%

BDX Becton Dickinson 4.3%

Value $43.37M Shares 258,293 Share Price $167.91 * Est. Cost/Share $120.93 Unrealized @ Report Date +26.3%

ROST Ross Stores 4.3%

Value $42.95M Shares 686,733 Share Price $62.54 * Est. Cost/Share $38.54 Unrealized @ Report Date +52.3%

— Jacobs Engineering 4.3%

Value $42.76M Shares 829,090 Share Price $51.58 Est. Cost/Share $48.30 Unrealized @ Report Date —

MHK Mohawk Industries 4.2%

Value $41.92M Shares 227,452 Share Price $184.30 * Est. Cost/Share $140.95 Unrealized @ Report Date +42.1%

EEFT Euronet Worldwide 4.0%

Value $39.88M Shares 501,369 Share Price $79.55 * Est. Cost/Share $43.70 Unrealized @ Report Date +87.3%

KEYS Keysight Technologies, Inc. 4.0%

Value $39.81M Shares 1,213,739 Share Price $32.80 * Est. Cost/Share $32.05 Unrealized @ Report Date -1.1%

FRCB First Republic Bank 3.9%

Value $39.26M Shares 527,442 Share Price $74.43 Est. Cost/Share $42.39 Unrealized @ Report Date +74.0%

BKU BankUnited 3.8%

Value $38.32M Shares 1,314,993 Share Price $29.14 * Est. Cost/Share $23.94 Unrealized @ Report Date -5.3%

RS Reliance Steel & Aluminum 3.7%

Value $36.99M Shares 537,818 Share Price $68.78 * Est. Cost/Share $65.00 Unrealized @ Report Date +10.8%

PVH PVH Corp 3.7%

Value $36.93M Shares 345,204 Share Price $106.98 Est. Cost/Share $103.79 Unrealized @ Report Date +5.1%

Value $35.87M Shares 1,157,808 Share Price $30.98 * Est. Cost/Share $23.25 Unrealized @ Report Date +5.3%

CBRE CBRE Group 3.6%

Value $35.75M Shares 1,387,929 Share Price $25.76 * Est. Cost/Share $30.26 Unrealized @ Report Date -7.5%

SNA Snap-on 3.5%

Value $35.41M Shares 229,782 Share Price $154.10 * Est. Cost/Share $123.36 Unrealized @ Report Date -1.8%

SEIC SEI Investments 3.2%

Value $32.37M Shares 730,240 Share Price $44.33 * Est. Cost/Share $30.01 Unrealized @ Report Date +35.1%

— Pioneer Natural Resources 3.2%

Value $31.94M Shares 178,420 Share Price $179.02 Est. Cost/Share $154.74 Unrealized @ Report Date —

IEX IDEX Corporation 3.1%

Value $31.43M Shares 363,612 Share Price $86.44 * Est. Cost/Share $52.68 Unrealized @ Report Date +58.2%

CRI Carter's 3.1%

Value $31.4M Shares 363,661 Share Price $86.34 * Est. Cost/Share $56.65 Unrealized @ Report Date +18.7%

A Agilent Technologies 3.1%

Value $31.04M Shares 712,323 Share Price $43.57 Est. Cost/Share $34.18 Unrealized @ Report Date +28.5%

— Laboratory Corp. of America Holdings 2.9%

Value $29.16M Shares 232,654 Share Price $125.34 Est. Cost/Share $128.41 Unrealized @ Report Date —

— Amsurg Corp 2.8%

Value $27.67M Shares 463,110 Share Price $59.75 Est. Cost/Share $73.45 Unrealized @ Report Date —

FNF Fidelity National Financial 2.6%

Value $25.97M Shares 723,281 Share Price $35.91 * Est. Cost/Share $17.83 Unrealized @ Report Date -0.4%

— CIT Group 2.5%

Value $25.47M Shares 701,084 Share Price $36.33 Est. Cost/Share $45.14 Unrealized @ Report Date —

ALB Albemarle 2.5%

Value $25.16M Shares 301,178 Share Price $83.55 * Est. Cost/Share $51.82 Unrealized @ Report Date +45.6%

CSL Carlisle Companies 2.4%

Value $24.02M Shares 229,129 Share Price $104.85 * Est. Cost/Share $77.80 Unrealized @ Report Date +17.3%

EME Emcor Group 2.4%

Value $23.61M Shares 390,512 Share Price $60.46 * Est. Cost/Share $45.21 Unrealized @ Report Date +27.1%

WAB Wabtec 2.2%

Value $22.47M Shares 290,617 Share Price $77.31 Est. Cost/Share $60.13 Unrealized @ Report Date +28.6%

HST Host Hotels & Resorts Inc. 2.1%

Value $21.37M Shares 1,380,269 Share Price $15.48 * Est. Cost/Share $11.74 Unrealized @ Report Date -7.3%

— Covanta Holdings 2.0%

Value $20.51M Shares 1,367,491 Share Price $15.00 Est. Cost/Share $21.09 Unrealized @ Report Date —

— Hanesbrands, Inc. 2.0%

Value $20.18M Shares 785,244 Share Price $25.70 Est. Cost/Share $28.94 Unrealized @ Report Date —

ROP Roper Industries 1.7%

Value $16.9M Shares 97,541 Share Price $173.31 Est. Cost/Share $128.83 Unrealized @ Report Date +33.9%

MAA Mid-America Apartment Communities 1.0%

Value $10.32M Shares 111,288 Share Price $92.75 * Est. Cost/Share $72.11 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HXL	Hexcel	963,522	$43.83M	4.4%	$45.49 *	$36.71	+20.7%	COM	428291108
BDX	Becton Dickinson	258,293	$43.37M	4.3%	$167.91 *	$120.93	+26.3%	COM	075887109
ROST	Ross Stores	686,733	$42.95M	4.3%	$62.54 *	$38.54	+52.3%	COM	778296103
—	Jacobs Engineering	829,090	$42.76M	4.3%	$51.58	$48.30	—	COM	469814107
MHK	Mohawk Industries	227,452	$41.92M	4.2%	$184.30 *	$140.95	+42.1%	COM	608190104
EEFT	Euronet Worldwide	501,369	$39.88M	4.0%	$79.55 *	$43.70	+87.3%	COM	298736109
KEYS	Keysight Technologies, Inc.	1,213,739	$39.81M	4.0%	$32.80 *	$32.05	-1.1%	COM	49338L103
FRCB	First Republic Bank	527,442	$39.26M	3.9%	$74.43	$42.39	+74.0%	COM	33616C100
BKU	BankUnited	1,314,993	$38.32M	3.8%	$29.14 *	$23.94	-5.3%	COM	06652K103
RS	Reliance Steel & Aluminum	537,818	$36.99M	3.7%	$68.78 *	$65.00	+10.8%	COM	759509102
PVH	PVH Corp	345,204	$36.93M	3.7%	$106.98	$103.79	+5.1%	COM	693656100
KR	Kroger	1,157,808	$35.87M	3.6%	$30.98 *	$23.25	+5.3%	COM	501044101
CBRE	CBRE Group	1,387,929	$35.75M	3.6%	$25.76 *	$30.26	-7.5%	COM	12504L109
SNA	Snap-on	229,782	$35.41M	3.5%	$154.10 *	$123.36	-1.8%	COM	833034101
SEIC	SEI Investments	730,240	$32.37M	3.2%	$44.33 *	$30.01	+35.1%	COM	784117103
—	Pioneer Natural Resources	178,420	$31.94M	3.2%	$179.02	$154.74	—	COM	723787107
IEX	IDEX Corporation	363,612	$31.43M	3.1%	$86.44 *	$52.68	+58.2%	COM	45167R104
CRI	Carter's	363,661	$31.4M	3.1%	$86.34 *	$56.65	+18.7%	COM	146229109
A	Agilent Technologies	712,323	$31.04M	3.1%	$43.57	$34.18	+28.5%	COM	00846U101
—	Laboratory Corp. of America Holdings	232,654	$29.16M	2.9%	$125.34	$128.41	—	COM	50540R409
—	Amsurg Corp	463,110	$27.67M	2.8%	$59.75	$73.45	—	COM	03232P405
FNF	Fidelity National Financial	723,281	$25.97M	2.6%	$35.91 *	$17.83	-0.4%	COM	31620R303
—	CIT Group	701,084	$25.47M	2.5%	$36.33	$45.14	—	COM	125581801
ALB	Albemarle	301,178	$25.16M	2.5%	$83.55 *	$51.82	+45.6%	COM	012653101
CSL	Carlisle Companies	229,129	$24.02M	2.4%	$104.85 *	$77.80	+17.3%	COM	142339100
EME	Emcor Group	390,512	$23.61M	2.4%	$60.46 *	$45.21	+27.1%	COM	29084Q100
WAB	Wabtec	290,617	$22.47M	2.2%	$77.31	$60.13	+28.6%	COM	929740108
HST	Host Hotels & Resorts Inc.	1,380,269	$21.37M	2.1%	$15.48 *	$11.74	-7.3%	COM	44107P104
—	Covanta Holdings	1,367,491	$20.51M	2.0%	$15.00	$21.09	—	COM	22282E102
—	Hanesbrands, Inc.	785,244	$20.18M	2.0%	$25.70	$28.94	—	COM	410345102
ROP	Roper Industries	97,541	$16.9M	1.7%	$173.31	$128.83	+33.9%	COM	776696106
MAA	Mid-America Apartment Communities	111,288	$10.32M	1.0%	$92.75 *	$72.11	-5.7%	COM	59522J103