HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 15, 2017

Total Value: $1.011B (100.0% shares, 0.0% debt)

Holdings (33)

HXL Hexcel 4.6%

Value $46.95M Shares 912,697 Share Price $51.44 Est. Cost/Share $36.71 Unrealized @ Report Date +40.1%

MHK Mohawk Industries 4.3%

Value $43.47M Shares 217,703 Share Price $199.68 Est. Cost/Share $140.95 Unrealized @ Report Date +41.7%

ROST Ross Stores 4.2%

Value $42.69M Shares 650,838 Share Price $65.60 * Est. Cost/Share $38.54 Unrealized @ Report Date +55.7%

KEYS Keysight Technologies, Inc. 4.2%

Value $42.47M Shares 1,161,277 Share Price $36.57 Est. Cost/Share $32.05 Unrealized @ Report Date +14.1%

CBRE CBRE Group 4.1%

Value $41.91M Shares 1,330,887 Share Price $31.49 Est. Cost/Share $30.26 Unrealized @ Report Date +4.1%

— Envision Healthcare Corp 4.1%

Value $40.98M Shares 647,555 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —

BKU BankUnited 4.0%

Value $40.92M Shares 1,085,782 Share Price $37.69 * Est. Cost/Share $23.94 Unrealized @ Report Date +19.0%

BDX Becton Dickinson 4.0%

Value $40.9M Shares 247,048 Share Price $165.55 * Est. Cost/Share $120.93 Unrealized @ Report Date +16.8%

Value $39.86M Shares 1,154,903 Share Price $34.51 * Est. Cost/Share $23.25 Unrealized @ Report Date +22.9%

SNA Snap-on 3.7%

Value $37.69M Shares 220,079 Share Price $171.27 * Est. Cost/Share $123.36 Unrealized @ Report Date +11.2%

FRCB First Republic Bank 3.7%

Value $37.36M Shares 405,508 Share Price $92.14 * Est. Cost/Share $42.39 Unrealized @ Report Date +108.3%

— Jacobs Engineering 3.6%

Value $36.87M Shares 646,768 Share Price $57.00 Est. Cost/Share $48.30 Unrealized @ Report Date —

EEFT Euronet Worldwide 3.4%

Value $34.45M Shares 475,675 Share Price $72.43 Est. Cost/Share $43.70 Unrealized @ Report Date +65.7%

SEIC SEI Investments 3.4%

Value $34.21M Shares 693,101 Share Price $49.36 * Est. Cost/Share $30.01 Unrealized @ Report Date +47.0%

A Agilent Technologies 3.1%

Value $31.02M Shares 680,833 Share Price $45.56 * Est. Cost/Share $34.18 Unrealized @ Report Date +24.6%

IEX IDEX Corporation 3.1%

Value $31.01M Shares 344,271 Share Price $90.06 * Est. Cost/Share $52.68 Unrealized @ Report Date +52.9%

— Pioneer Natural Resources 3.0%

Value $30.65M Shares 170,205 Share Price $180.07 Est. Cost/Share $154.74 Unrealized @ Report Date —

PVH PVH Corp 2.9%

Value $29.82M Shares 330,398 Share Price $90.24 Est. Cost/Share $103.79 Unrealized @ Report Date -14.2%

CRI Carter's 2.9%

Value $29.8M Shares 344,923 Share Price $86.39 * Est. Cost/Share $56.65 Unrealized @ Report Date +18.7%

RS Reliance Steel & Aluminum 2.9%

Value $29.54M Shares 371,360 Share Price $79.54 Est. Cost/Share $65.00 Unrealized @ Report Date +22.4%

— CIT Group 2.8%

Value $28.61M Shares 670,296 Share Price $42.68 Est. Cost/Share $45.14 Unrealized @ Report Date —

— Laboratory Corp. of America Holdings 2.8%

Value $28.57M Shares 222,577 Share Price $128.38 Est. Cost/Share $128.41 Unrealized @ Report Date —

EME Emcor Group 2.6%

Value $26.48M Shares 374,227 Share Price $70.76 * Est. Cost/Share $45.21 Unrealized @ Report Date +51.0%

HST Host Hotels & Resorts Inc. 2.5%

Value $24.86M Shares 1,319,270 Share Price $18.84 * Est. Cost/Share $11.74 Unrealized @ Report Date +13.6%

ALB Albemarle 2.4%

Value $24.48M Shares 284,370 Share Price $86.08 * Est. Cost/Share $51.82 Unrealized @ Report Date +47.1%

CSL Carlisle Companies 2.4%

Value $24.12M Shares 218,662 Share Price $110.29 * Est. Cost/Share $77.80 Unrealized @ Report Date +26.5%

FNF Fidelity National Financial 2.3%

Value $23.46M Shares 690,710 Share Price $33.96 * Est. Cost/Share $17.83 Unrealized @ Report Date -7.7%

MAA Mid-America Apartment Communities 2.3%

Value $23.06M Shares 235,510 Share Price $97.92 * Est. Cost/Share $69.48 Unrealized @ Report Date +3.0%

— Covanta Holdings 2.0%

Value $20.37M Shares 1,305,978 Share Price $15.60 Est. Cost/Share $21.09 Unrealized @ Report Date —

ROP Roper Industries 1.7%

Value $17.08M Shares 93,293 Share Price $183.08 * Est. Cost/Share $128.83 Unrealized @ Report Date +34.6%

— Hanesbrands, Inc. 1.6%

Value $16.06M Shares 744,598 Share Price $21.57 Est. Cost/Share $28.94 Unrealized @ Report Date —

WAB Wabtec 1.0%

Value $10.27M Shares 123,742 Share Price $83.02 * Est. Cost/Share $60.13 Unrealized @ Report Date +30.9%

G Genpact Ltd. 0.1%

Value $837K Shares 34,400 Share Price $24.34 * Est. Cost/Share $21.55 Unrealized @ Report Date +2.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HXL	Hexcel	912,697	$46.95M	4.6%	$51.44	$36.71	+40.1%	COM	428291108
MHK	Mohawk Industries	217,703	$43.47M	4.3%	$199.68	$140.95	+41.7%	COM	608190104
ROST	Ross Stores	650,838	$42.69M	4.2%	$65.60 *	$38.54	+55.7%	COM	778296103
KEYS	Keysight Technologies, Inc.	1,161,277	$42.47M	4.2%	$36.57	$32.05	+14.1%	COM	49338L103
CBRE	CBRE Group	1,330,887	$41.91M	4.1%	$31.49	$30.26	+4.1%	COM	12504L109
—	Envision Healthcare Corp	647,555	$40.98M	4.1%	$63.29	$63.29	—	COM	29414D100
BKU	BankUnited	1,085,782	$40.92M	4.0%	$37.69 *	$23.94	+19.0%	COM	06652K103
BDX	Becton Dickinson	247,048	$40.9M	4.0%	$165.55 *	$120.93	+16.8%	COM	075887109
KR	Kroger	1,154,903	$39.86M	3.9%	$34.51 *	$23.25	+22.9%	COM	501044101
SNA	Snap-on	220,079	$37.69M	3.7%	$171.27 *	$123.36	+11.2%	COM	833034101
FRCB	First Republic Bank	405,508	$37.36M	3.7%	$92.14 *	$42.39	+108.3%	COM	33616C100
—	Jacobs Engineering	646,768	$36.87M	3.6%	$57.00	$48.30	—	COM	469814107
EEFT	Euronet Worldwide	475,675	$34.45M	3.4%	$72.43	$43.70	+65.7%	COM	298736109
SEIC	SEI Investments	693,101	$34.21M	3.4%	$49.36 *	$30.01	+47.0%	COM	784117103
A	Agilent Technologies	680,833	$31.02M	3.1%	$45.56 *	$34.18	+24.6%	COM	00846U101
IEX	IDEX Corporation	344,271	$31.01M	3.1%	$90.06 *	$52.68	+52.9%	COM	45167R104
—	Pioneer Natural Resources	170,205	$30.65M	3.0%	$180.07	$154.74	—	COM	723787107
PVH	PVH Corp	330,398	$29.82M	2.9%	$90.24	$103.79	-14.2%	COM	693656100
CRI	Carter's	344,923	$29.8M	2.9%	$86.39 *	$56.65	+18.7%	COM	146229109
RS	Reliance Steel & Aluminum	371,360	$29.54M	2.9%	$79.54	$65.00	+22.4%	COM	759509102
—	CIT Group	670,296	$28.61M	2.8%	$42.68	$45.14	—	COM	125581801
—	Laboratory Corp. of America Holdings	222,577	$28.57M	2.8%	$128.38	$128.41	—	COM	50540R409
EME	Emcor Group	374,227	$26.48M	2.6%	$70.76 *	$45.21	+51.0%	COM	29084Q100
HST	Host Hotels & Resorts Inc.	1,319,270	$24.86M	2.5%	$18.84 *	$11.74	+13.6%	COM	44107P104
ALB	Albemarle	284,370	$24.48M	2.4%	$86.08 *	$51.82	+47.1%	COM	012653101
CSL	Carlisle Companies	218,662	$24.12M	2.4%	$110.29 *	$77.80	+26.5%	COM	142339100
FNF	Fidelity National Financial	690,710	$23.46M	2.3%	$33.96 *	$17.83	-7.7%	COM	31620R303
MAA	Mid-America Apartment Communities	235,510	$23.06M	2.3%	$97.92 *	$69.48	+3.0%	COM	59522J103
—	Covanta Holdings	1,305,978	$20.37M	2.0%	$15.60	$21.09	—	COM	22282E102
ROP	Roper Industries	93,293	$17.08M	1.7%	$183.08 *	$128.83	+34.6%	COM	776696106
—	Hanesbrands, Inc.	744,598	$16.06M	1.6%	$21.57	$28.94	—	COM	410345102
WAB	Wabtec	123,742	$10.27M	1.0%	$83.02 *	$60.13	+30.9%	COM	929740108
G	Genpact Ltd.	34,400	$837K	0.1%	$24.34 *	$21.55	+2.1%	COM	G3922B107