HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value ($000): $1,010,819,516 (100.0% shares, 0.0% debt)

Holdings (33)

HXL Hexcel 4.6%

Value ($000) $46,949,134 Shares 912,697 Est. Cost $36.71 Unrealized +31.0%

MHK Mohawk Industries 4.3%

Value ($000) $43,470,935 Shares 217,703 Est. Cost $140.95 Unrealized +39.3%

ROST Ross Stores 4.2%

Value ($000) $42,694,973 Shares 650,838 Est. Cost $38.54 Unrealized +55.1%

KEYS Keysight Technologies, Inc. 4.2%

Value ($000) $42,467,900 Shares 1,161,277 Est. Cost $32.05 Unrealized +7.5%

CBRE CBRE Group 4.1%

Value ($000) $41,909,632 Shares 1,330,887 Est. Cost $30.26 Unrealized -4.4%

— Envision Healthcare Corp 4.1%

Value ($000) $40,983,756 Shares 647,555 Est. Cost $63290.00 Unrealized —

BKU BankUnited 4.0%

Value ($000) $40,923,124 Shares 1,085,782 Est. Cost $23.94 Unrealized +5.1%

BDX Becton Dickinson 4.0%

Value ($000) $40,898,796 Shares 247,048 Est. Cost $120.93 Unrealized +19.7%

Value ($000) $39,855,703 Shares 1,154,903 Est. Cost $23.25 Unrealized +16.0%

SNA Snap-on 3.7%

Value ($000) $37,692,930 Shares 220,079 Est. Cost $123.36 Unrealized +5.4%

FRCB First Republic Bank 3.7%

Value ($000) $37,363,507 Shares 405,508 Est. Cost $42.39 Unrealized +84.5%

— Jacobs Engineering 3.6%

Value ($000) $36,865,776 Shares 646,768 Est. Cost $34422.36 Unrealized —

EEFT Euronet Worldwide 3.4%

Value ($000) $34,453,140 Shares 475,675 Est. Cost $43.70 Unrealized +76.9%

SEIC SEI Investments 3.4%

Value ($000) $34,211,465 Shares 693,101 Est. Cost $30.01 Unrealized +38.5%

A Agilent Technologies 3.1%

Value ($000) $31,018,751 Shares 680,833 Est. Cost $34.18 Unrealized +23.8%

IEX IDEX Corporation 3.1%

Value ($000) $31,005,046 Shares 344,271 Est. Cost $52.68 Unrealized +53.5%

— Pioneer Natural Resources 3.0%

Value ($000) $30,648,814 Shares 170,205 Est. Cost $82929.25 Unrealized —

PVH PVH Corp 2.9%

Value ($000) $29,815,116 Shares 330,398 Est. Cost $103.79 Unrealized +0.1%

CRI Carter's 2.9%

Value ($000) $29,797,898 Shares 344,923 Est. Cost $56.65 Unrealized +22.5%

RS Reliance Steel & Aluminum 2.9%

Value ($000) $29,537,974 Shares 371,360 Est. Cost $65.00 Unrealized +17.2%

— CIT Group 2.8%

Value ($000) $28,608,233 Shares 670,296 Est. Cost $24769.83 Unrealized —

— Laboratory Corp. of America Holdings 2.8%

Value ($000) $28,574,435 Shares 222,577 Est. Cost $128410.13 Unrealized —

EME Emcor Group 2.6%

Value ($000) $26,480,303 Shares 374,227 Est. Cost $45.21 Unrealized +39.9%

HST Host Hotels & Resorts Inc. 2.5%

Value ($000) $24,855,047 Shares 1,319,270 Est. Cost $11.74 Unrealized +0.6%

ALB Albemarle 2.4%

Value ($000) $24,478,570 Shares 284,370 Est. Cost $51.82 Unrealized +44.3%

CSL Carlisle Companies 2.4%

Value ($000) $24,116,232 Shares 218,662 Est. Cost $77.80 Unrealized +25.0%

FNF Fidelity National Financial 2.3%

Value ($000) $23,456,512 Shares 690,710 Est. Cost $17.83 Unrealized -6.6%

MAA Mid-America Apartment Communities 2.3%

Value ($000) $23,061,139 Shares 235,510 Est. Cost $69.48 Unrealized -3.4%

— Covanta Holdings 2.0%

Value ($000) $20,373,257 Shares 1,305,978 Est. Cost $13340.27 Unrealized —

ROP Roper Industries 1.7%

Value ($000) $17,080,082 Shares 93,293 Est. Cost $128.83 Unrealized +31.8%

— Hanesbrands, Inc. 1.6%

Value ($000) $16,060,979 Shares 744,598 Est. Cost $28938.73 Unrealized —

WAB Wabtec 1.0%

Value ($000) $10,273,061 Shares 123,742 Est. Cost $60.13 Unrealized +29.9%

G Genpact Ltd. 0.1%

Value ($000) $837,296 Shares 34,400 Est. Cost $21.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HXL	Hexcel	912,697	$46,949,134	4.6%	$36.71	+31.0%	COM	428291108
MHK	Mohawk Industries	217,703	$43,470,935	4.3%	$140.95	+39.3%	COM	608190104
ROST	Ross Stores	650,838	$42,694,973	4.2%	$38.54	+55.1%	COM	778296103
KEYS	Keysight Technologies, Inc.	1,161,277	$42,467,900	4.2%	$32.05	+7.5%	COM	49338L103
CBRE	CBRE Group	1,330,887	$41,909,632	4.1%	$30.26	-4.4%	COM	12504L109
—	Envision Healthcare Corp	647,555	$40,983,756	4.1%	$63290.00	—	COM	29414D100
BKU	BankUnited	1,085,782	$40,923,124	4.0%	$23.94	+5.1%	COM	06652K103
BDX	Becton Dickinson	247,048	$40,898,796	4.0%	$120.93	+19.7%	COM	075887109
KR	Kroger	1,154,903	$39,855,703	3.9%	$23.25	+16.0%	COM	501044101
SNA	Snap-on	220,079	$37,692,930	3.7%	$123.36	+5.4%	COM	833034101
FRCB	First Republic Bank	405,508	$37,363,507	3.7%	$42.39	+84.5%	COM	33616C100
—	Jacobs Engineering	646,768	$36,865,776	3.6%	$34422.36	—	COM	469814107
EEFT	Euronet Worldwide	475,675	$34,453,140	3.4%	$43.70	+76.9%	COM	298736109
SEIC	SEI Investments	693,101	$34,211,465	3.4%	$30.01	+38.5%	COM	784117103
A	Agilent Technologies	680,833	$31,018,751	3.1%	$34.18	+23.8%	COM	00846U101
IEX	IDEX Corporation	344,271	$31,005,046	3.1%	$52.68	+53.5%	COM	45167R104
—	Pioneer Natural Resources	170,205	$30,648,814	3.0%	$82929.25	—	COM	723787107
PVH	PVH Corp	330,398	$29,815,116	2.9%	$103.79	+0.1%	COM	693656100
CRI	Carter's	344,923	$29,797,898	2.9%	$56.65	+22.5%	COM	146229109
RS	Reliance Steel & Aluminum	371,360	$29,537,974	2.9%	$65.00	+17.2%	COM	759509102
—	CIT Group	670,296	$28,608,233	2.8%	$24769.83	—	COM	125581801
—	Laboratory Corp. of America Holdings	222,577	$28,574,435	2.8%	$128410.13	—	COM	50540R409
EME	Emcor Group	374,227	$26,480,303	2.6%	$45.21	+39.9%	COM	29084Q100
HST	Host Hotels & Resorts Inc.	1,319,270	$24,855,047	2.5%	$11.74	+0.6%	COM	44107P104
ALB	Albemarle	284,370	$24,478,570	2.4%	$51.82	+44.3%	COM	012653101
CSL	Carlisle Companies	218,662	$24,116,232	2.4%	$77.80	+25.0%	COM	142339100
FNF	Fidelity National Financial	690,710	$23,456,512	2.3%	$17.83	-6.6%	COM	31620R303
MAA	Mid-America Apartment Communities	235,510	$23,061,139	2.3%	$69.48	-3.4%	COM	59522J103
—	Covanta Holdings	1,305,978	$20,373,257	2.0%	$13340.27	—	COM	22282E102
ROP	Roper Industries	93,293	$17,080,082	1.7%	$128.83	+31.8%	COM	776696106
—	Hanesbrands, Inc.	744,598	$16,060,979	1.6%	$28938.73	—	COM	410345102
WAB	Wabtec	123,742	$10,273,061	1.0%	$60.13	+29.9%	COM	929740108
G	Genpact Ltd.	34,400	$837,296	0.1%	$21.55	0.0%	COM	G3922B107