HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 16, 2016

Total Value ($000): $1,004,060,520 (100.0% shares, 0.0% debt)

Holdings (32)

HXL Hexcel 4.4%

Value ($000) $43,830,616 Shares 963,522 Est. Cost $36.71 Unrealized +19.3%

BDX Becton Dickinson 4.3%

Value ($000) $43,369,978 Shares 258,293 Est. Cost $120.93 Unrealized +22.8%

ROST Ross Stores 4.3%

Value ($000) $42,948,282 Shares 686,733 Est. Cost $38.54 Unrealized +45.4%

— Jacobs Engineering 4.3%

Value ($000) $42,764,462 Shares 829,090 Est. Cost $34422.36 Unrealized —

MHK Mohawk Industries 4.2%

Value ($000) $41,919,404 Shares 227,452 Est. Cost $140.95 Unrealized +45.8%

EEFT Euronet Worldwide 4.0%

Value ($000) $39,883,904 Shares 501,369 Est. Cost $43.70 Unrealized +75.3%

KEYS Keysight Technologies, Inc. 4.0%

Value ($000) $39,810,639 Shares 1,213,739 Est. Cost $32.05 Unrealized -7.2%

FRCB First Republic Bank 3.9%

Value ($000) $39,257,508 Shares 527,442 Est. Cost $42.39 Unrealized +65.9%

BKU BankUnited 3.8%

Value ($000) $38,318,896 Shares 1,314,993 Est. Cost $23.94 Unrealized -3.9%

RS Reliance Steel & Aluminum 3.7%

Value ($000) $36,991,122 Shares 537,818 Est. Cost $65.00 Unrealized +15.4%

PVH PVH Corp 3.7%

Value ($000) $36,929,924 Shares 345,204 Est. Cost $103.79 Unrealized -1.7%

Value ($000) $35,868,892 Shares 1,157,808 Est. Cost $23.25 Unrealized +17.8%

CBRE CBRE Group 3.6%

Value ($000) $35,753,051 Shares 1,387,929 Est. Cost $30.26 Unrealized -5.7%

SNA Snap-on 3.5%

Value ($000) $35,409,406 Shares 229,782 Est. Cost $123.36 Unrealized -0.3%

SEIC SEI Investments 3.2%

Value ($000) $32,371,539 Shares 730,240 Est. Cost $30.01 Unrealized +38.9%

— Pioneer Natural Resources 3.2%

Value ($000) $31,940,748 Shares 178,420 Est. Cost $82929.25 Unrealized —

IEX IDEX Corporation 3.1%

Value ($000) $31,430,621 Shares 363,612 Est. Cost $52.68 Unrealized +52.6%

CRI Carter's 3.1%

Value ($000) $31,398,491 Shares 363,661 Est. Cost $56.65 Unrealized +37.1%

A Agilent Technologies 3.1%

Value ($000) $31,035,913 Shares 712,323 Est. Cost $34.18 Unrealized +27.0%

— Laboratory Corp. of America Holdings 2.9%

Value ($000) $29,160,852 Shares 232,654 Est. Cost $128410.13 Unrealized —

— Amsurg Corp 2.8%

Value ($000) $27,670,822 Shares 463,110 Est. Cost $73449.73 Unrealized —

FNF Fidelity National Financial 2.6%

Value ($000) $25,973,021 Shares 723,281 Est. Cost $17.83 Unrealized 0.0%

— CIT Group 2.5%

Value ($000) $25,470,382 Shares 701,084 Est. Cost $24769.83 Unrealized —

ALB Albemarle 2.5%

Value ($000) $25,163,422 Shares 301,178 Est. Cost $51.82 Unrealized +39.9%

CSL Carlisle Companies 2.4%

Value ($000) $24,024,176 Shares 229,129 Est. Cost $77.80 Unrealized +19.1%

EME Emcor Group 2.4%

Value ($000) $23,610,356 Shares 390,512 Est. Cost $45.21 Unrealized +17.8%

WAB Wabtec 2.2%

Value ($000) $22,467,600 Shares 290,617 Est. Cost $60.13 Unrealized +15.5%

HST Host Hotels & Resorts Inc. 2.1%

Value ($000) $21,366,564 Shares 1,380,269 Est. Cost $11.74 Unrealized +0.8%

— Covanta Holdings 2.0%

Value ($000) $20,512,365 Shares 1,367,491 Est. Cost $13340.27 Unrealized —

— Hanesbrands, Inc. 2.0%

Value ($000) $20,180,771 Shares 785,244 Est. Cost $28938.73 Unrealized —

ROP Roper Industries 1.7%

Value ($000) $16,904,831 Shares 97,541 Est. Cost $128.83 Unrealized +28.0%

MAA Mid-America Apartment Communities 1.0%

Value ($000) $10,321,962 Shares 111,288 Est. Cost $72.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HXL	Hexcel	963,522	$43,830,616	4.4%	$36.71	+19.3%	COM	428291108
BDX	Becton Dickinson	258,293	$43,369,978	4.3%	$120.93	+22.8%	COM	075887109
ROST	Ross Stores	686,733	$42,948,282	4.3%	$38.54	+45.4%	COM	778296103
—	Jacobs Engineering	829,090	$42,764,462	4.3%	$34422.36	—	COM	469814107
MHK	Mohawk Industries	227,452	$41,919,404	4.2%	$140.95	+45.8%	COM	608190104
EEFT	Euronet Worldwide	501,369	$39,883,904	4.0%	$43.70	+75.3%	COM	298736109
KEYS	Keysight Technologies, Inc.	1,213,739	$39,810,639	4.0%	$32.05	-7.2%	COM	49338L103
FRCB	First Republic Bank	527,442	$39,257,508	3.9%	$42.39	+65.9%	COM	33616C100
BKU	BankUnited	1,314,993	$38,318,896	3.8%	$23.94	-3.9%	COM	06652K103
RS	Reliance Steel & Aluminum	537,818	$36,991,122	3.7%	$65.00	+15.4%	COM	759509102
PVH	PVH Corp	345,204	$36,929,924	3.7%	$103.79	-1.7%	COM	693656100
KR	Kroger	1,157,808	$35,868,892	3.6%	$23.25	+17.8%	COM	501044101
CBRE	CBRE Group	1,387,929	$35,753,051	3.6%	$30.26	-5.7%	COM	12504L109
SNA	Snap-on	229,782	$35,409,406	3.5%	$123.36	-0.3%	COM	833034101
SEIC	SEI Investments	730,240	$32,371,539	3.2%	$30.01	+38.9%	COM	784117103
—	Pioneer Natural Resources	178,420	$31,940,748	3.2%	$82929.25	—	COM	723787107
IEX	IDEX Corporation	363,612	$31,430,621	3.1%	$52.68	+52.6%	COM	45167R104
CRI	Carter's	363,661	$31,398,491	3.1%	$56.65	+37.1%	COM	146229109
A	Agilent Technologies	712,323	$31,035,913	3.1%	$34.18	+27.0%	COM	00846U101
—	Laboratory Corp. of America Holdings	232,654	$29,160,852	2.9%	$128410.13	—	COM	50540R409
—	Amsurg Corp	463,110	$27,670,822	2.8%	$73449.73	—	COM	03232P405
FNF	Fidelity National Financial	723,281	$25,973,021	2.6%	$17.83	0.0%	COM	31620R303
—	CIT Group	701,084	$25,470,382	2.5%	$24769.83	—	COM	125581801
ALB	Albemarle	301,178	$25,163,422	2.5%	$51.82	+39.9%	COM	012653101
CSL	Carlisle Companies	229,129	$24,024,176	2.4%	$77.80	+19.1%	COM	142339100
EME	Emcor Group	390,512	$23,610,356	2.4%	$45.21	+17.8%	COM	29084Q100
WAB	Wabtec	290,617	$22,467,600	2.2%	$60.13	+15.5%	COM	929740108
HST	Host Hotels & Resorts Inc.	1,380,269	$21,366,564	2.1%	$11.74	+0.8%	COM	44107P104
—	Covanta Holdings	1,367,491	$20,512,365	2.0%	$13340.27	—	COM	22282E102
—	Hanesbrands, Inc.	785,244	$20,180,771	2.0%	$28938.73	—	COM	410345102
ROP	Roper Industries	97,541	$16,904,831	1.7%	$128.83	+28.0%	COM	776696106
MAA	Mid-America Apartment Communities	111,288	$10,321,962	1.0%	$72.11	0.0%	COM	59522J103