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: $1.004T (100.0% shares, 0.0% debt)

Holdings (32)

HXL Hexcel 4.4%

Value $43.83B Shares 963,522 Est. Cost $36.71 Unrealized +19.3%

BDX Becton Dickinson 4.3%

Value $43.37B Shares 258,293 Est. Cost $120.93 Unrealized +22.8%

ROST Ross Stores 4.3%

Value $42.95B Shares 686,733 Est. Cost $38.54 Unrealized +45.4%

— Jacobs Engineering 4.3%

Value $42.76B Shares 829,090 Est. Cost $34422.36 Unrealized —

MHK Mohawk Industries 4.2%

Value $41.92B Shares 227,452 Est. Cost $140.95 Unrealized +45.8%

EEFT Euronet Worldwide 4.0%

Value $39.88B Shares 501,369 Est. Cost $43.70 Unrealized +75.3%

KEYS Keysight Technologies, Inc. 4.0%

Value $39.81B Shares 1,213,739 Est. Cost $32.05 Unrealized -7.2%

FRCB First Republic Bank 3.9%

Value $39.26B Shares 527,442 Est. Cost $42.39 Unrealized +65.9%

BKU BankUnited 3.8%

Value $38.32B Shares 1,314,993 Est. Cost $23.94 Unrealized -3.9%

RS Reliance Steel & Aluminum 3.7%

Value $36.99B Shares 537,818 Est. Cost $65.00 Unrealized +15.4%

PVH PVH Corp 3.7%

Value $36.93B Shares 345,204 Est. Cost $103.79 Unrealized -1.7%

Value $35.87B Shares 1,157,808 Est. Cost $23.25 Unrealized +17.8%

CBRE CBRE Group 3.6%

Value $35.75B Shares 1,387,929 Est. Cost $30.26 Unrealized -5.7%

SNA Snap-on 3.5%

Value $35.41B Shares 229,782 Est. Cost $123.36 Unrealized -0.3%

SEIC SEI Investments 3.2%

Value $32.37B Shares 730,240 Est. Cost $30.01 Unrealized +38.9%

— Pioneer Natural Resources 3.2%

Value $31.94B Shares 178,420 Est. Cost $82929.25 Unrealized —

IEX IDEX Corporation 3.1%

Value $31.43B Shares 363,612 Est. Cost $52.68 Unrealized +52.6%

CRI Carter's 3.1%

Value $31.4B Shares 363,661 Est. Cost $56.65 Unrealized +37.1%

A Agilent Technologies 3.1%

Value $31.04B Shares 712,323 Est. Cost $34.18 Unrealized +27.0%

— Laboratory Corp. of America Holdings 2.9%

Value $29.16B Shares 232,654 Est. Cost $128410.13 Unrealized —

— Amsurg Corp 2.8%

Value $27.67B Shares 463,110 Est. Cost $73449.73 Unrealized —

FNF Fidelity National Financial 2.6%

Value $25.97B Shares 723,281 Est. Cost $17.83 Unrealized 0.0%

— CIT Group 2.5%

Value $25.47B Shares 701,084 Est. Cost $24769.83 Unrealized —

ALB Albemarle 2.5%

Value $25.16B Shares 301,178 Est. Cost $51.82 Unrealized +39.9%

CSL Carlisle Companies 2.4%

Value $24.02B Shares 229,129 Est. Cost $77.80 Unrealized +19.1%

EME Emcor Group 2.4%

Value $23.61B Shares 390,512 Est. Cost $45.21 Unrealized +17.8%

WAB Wabtec 2.2%

Value $22.47B Shares 290,617 Est. Cost $60.13 Unrealized +15.5%

HST Host Hotels & Resorts Inc. 2.1%

Value $21.37B Shares 1,380,269 Est. Cost $11.74 Unrealized +0.8%

— Covanta Holdings 2.0%

Value $20.51B Shares 1,367,491 Est. Cost $13340.27 Unrealized —

— Hanesbrands, Inc. 2.0%

Value $20.18B Shares 785,244 Est. Cost $28938.73 Unrealized —

ROP Roper Industries 1.7%

Value $16.9B Shares 97,541 Est. Cost $128.83 Unrealized +28.0%

MAA Mid-America Apartment Communities 1.0%

Value $10.32B Shares 111,288 Est. Cost $72.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HXL	Hexcel	963,522	$43.83B	4.4%	$36.71	+19.3%	COM	428291108
BDX	Becton Dickinson	258,293	$43.37B	4.3%	$120.93	+22.8%	COM	075887109
ROST	Ross Stores	686,733	$42.95B	4.3%	$38.54	+45.4%	COM	778296103
—	Jacobs Engineering	829,090	$42.76B	4.3%	$34422.36	—	COM	469814107
MHK	Mohawk Industries	227,452	$41.92B	4.2%	$140.95	+45.8%	COM	608190104
EEFT	Euronet Worldwide	501,369	$39.88B	4.0%	$43.70	+75.3%	COM	298736109
KEYS	Keysight Technologies, Inc.	1,213,739	$39.81B	4.0%	$32.05	-7.2%	COM	49338L103
FRCB	First Republic Bank	527,442	$39.26B	3.9%	$42.39	+65.9%	COM	33616C100
BKU	BankUnited	1,314,993	$38.32B	3.8%	$23.94	-3.9%	COM	06652K103
RS	Reliance Steel & Aluminum	537,818	$36.99B	3.7%	$65.00	+15.4%	COM	759509102
PVH	PVH Corp	345,204	$36.93B	3.7%	$103.79	-1.7%	COM	693656100
KR	Kroger	1,157,808	$35.87B	3.6%	$23.25	+17.8%	COM	501044101
CBRE	CBRE Group	1,387,929	$35.75B	3.6%	$30.26	-5.7%	COM	12504L109
SNA	Snap-on	229,782	$35.41B	3.5%	$123.36	-0.3%	COM	833034101
SEIC	SEI Investments	730,240	$32.37B	3.2%	$30.01	+38.9%	COM	784117103
—	Pioneer Natural Resources	178,420	$31.94B	3.2%	$82929.25	—	COM	723787107
IEX	IDEX Corporation	363,612	$31.43B	3.1%	$52.68	+52.6%	COM	45167R104
CRI	Carter's	363,661	$31.4B	3.1%	$56.65	+37.1%	COM	146229109
A	Agilent Technologies	712,323	$31.04B	3.1%	$34.18	+27.0%	COM	00846U101
—	Laboratory Corp. of America Holdings	232,654	$29.16B	2.9%	$128410.13	—	COM	50540R409
—	Amsurg Corp	463,110	$27.67B	2.8%	$73449.73	—	COM	03232P405
FNF	Fidelity National Financial	723,281	$25.97B	2.6%	$17.83	0.0%	COM	31620R303
—	CIT Group	701,084	$25.47B	2.5%	$24769.83	—	COM	125581801
ALB	Albemarle	301,178	$25.16B	2.5%	$51.82	+39.9%	COM	012653101
CSL	Carlisle Companies	229,129	$24.02B	2.4%	$77.80	+19.1%	COM	142339100
EME	Emcor Group	390,512	$23.61B	2.4%	$45.21	+17.8%	COM	29084Q100
WAB	Wabtec	290,617	$22.47B	2.2%	$60.13	+15.5%	COM	929740108
HST	Host Hotels & Resorts Inc.	1,380,269	$21.37B	2.1%	$11.74	+0.8%	COM	44107P104
—	Covanta Holdings	1,367,491	$20.51B	2.0%	$13340.27	—	COM	22282E102
—	Hanesbrands, Inc.	785,244	$20.18B	2.0%	$28938.73	—	COM	410345102
ROP	Roper Industries	97,541	$16.9B	1.7%	$128.83	+28.0%	COM	776696106
MAA	Mid-America Apartment Communities	111,288	$10.32B	1.0%	$72.11	0.0%	COM	59522J103