HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 17, 2017

Total Value ($000): $1,041,111,306 (100.0% shares, 0.0% debt)

Holdings (33)

HXL Hexcel 4.7%

Value ($000) $49,055,233 Shares 899,271 Est. Cost $36.71 Unrealized +43.3%

MHK Mohawk Industries 4.7%

Value ($000) $48,770,067 Shares 212,515 Est. Cost $140.95 Unrealized +55.9%

CBRE CBRE Group 4.3%

Value ($000) $45,194,263 Shares 1,299,059 Est. Cost $30.26 Unrealized +10.5%

BDX Becton Dickinson 4.2%

Value ($000) $44,242,793 Shares 241,184 Est. Cost $120.93 Unrealized +26.2%

ROST Ross Stores 4.1%

Value ($000) $42,295,325 Shares 642,103 Est. Cost $38.54 Unrealized +58.7%

KEYS Keysight Technologies, Inc. 3.9%

Value ($000) $40,968,051 Shares 1,133,593 Est. Cost $32.05 Unrealized +16.2%

EEFT Euronet Worldwide 3.9%

Value ($000) $40,098,789 Shares 468,882 Est. Cost $43.70 Unrealized +79.9%

BKU BankUnited 3.8%

Value ($000) $39,589,492 Shares 1,061,096 Est. Cost $23.94 Unrealized +20.8%

FRCB First Republic Bank 3.6%

Value ($000) $37,519,685 Shares 399,954 Est. Cost $42.39 Unrealized +113.1%

SNA Snap-on 3.5%

Value ($000) $36,242,966 Shares 214,875 Est. Cost $123.36 Unrealized +11.9%

A Agilent Technologies 3.4%

Value ($000) $35,135,181 Shares 664,558 Est. Cost $34.18 Unrealized +38.1%

— Jacobs Engineering 3.4%

Value ($000) $34,899,922 Shares 631,330 Est. Cost $34422.36 Unrealized —

SEIC SEI Investments 3.3%

Value ($000) $34,393,775 Shares 681,875 Est. Cost $30.01 Unrealized +50.4%

— Envision Healthcare Corp 3.2%

Value ($000) $33,832,145 Shares 551,731 Est. Cost $63290.00 Unrealized —

PVH PVH Corp 3.2%

Value ($000) $33,373,007 Shares 322,538 Est. Cost $103.79 Unrealized -12.0%

IEX IDEX Corporation 3.0%

Value ($000) $31,711,485 Shares 339,124 Est. Cost $52.68 Unrealized +56.5%

— Laboratory Corp. of America Holdings 3.0%

Value ($000) $31,161,254 Shares 217,197 Est. Cost $128410.13 Unrealized —

— Pioneer Natural Resources 3.0%

Value ($000) $30,956,640 Shares 166,228 Est. Cost $82929.25 Unrealized —

CRI Carter's 2.9%

Value ($000) $30,560,197 Shares 340,314 Est. Cost $56.65 Unrealized +18.6%

ALB Albemarle 2.8%

Value ($000) $29,528,915 Shares 279,524 Est. Cost $51.82 Unrealized +66.5%

RS Reliance Steel & Aluminum 2.8%

Value ($000) $29,007,250 Shares 362,500 Est. Cost $65.00 Unrealized +26.3%

Value ($000) $28,472,418 Shares 965,494 Est. Cost $23.25 Unrealized +14.0%

— CIT Group 2.7%

Value ($000) $28,089,700 Shares 654,314 Est. Cost $24769.83 Unrealized —

FNF Fidelity National Financial 2.5%

Value ($000) $26,211,760 Shares 673,132 Est. Cost $17.83 Unrealized -0.2%

HST Host Hotels & Resorts Inc. 2.3%

Value ($000) $24,028,967 Shares 1,287,726 Est. Cost $11.74 Unrealized +10.2%

MAA Mid-America Apartment Communities 2.2%

Value ($000) $23,415,563 Shares 230,151 Est. Cost $69.48 Unrealized +4.8%

G Genpact Ltd. 2.2%

Value ($000) $23,110,637 Shares 933,386 Est. Cost $22.05 Unrealized +0.1%

EME Emcor Group 2.2%

Value ($000) $22,995,635 Shares 365,300 Est. Cost $45.21 Unrealized +41.8%

CSL Carlisle Companies 2.2%

Value ($000) $22,715,236 Shares 213,469 Est. Cost $77.80 Unrealized +23.2%

— Covanta Holdings 1.9%

Value ($000) $20,034,283 Shares 1,276,069 Est. Cost $13340.27 Unrealized —

ROP Roper Industries 1.8%

Value ($000) $18,808,555 Shares 91,087 Est. Cost $128.83 Unrealized +47.6%

— Hanesbrands, Inc. 1.5%

Value ($000) $15,177,989 Shares 731,117 Est. Cost $28938.73 Unrealized —

WAB Wabtec 0.9%

Value ($000) $9,514,128 Shares 121,976 Est. Cost $60.13 Unrealized +30.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HXL	Hexcel	899,271	$49,055,233	4.7%	$36.71	+43.3%	COM	428291108
MHK	Mohawk Industries	212,515	$48,770,067	4.7%	$140.95	+55.9%	COM	608190104
CBRE	CBRE Group	1,299,059	$45,194,263	4.3%	$30.26	+10.5%	COM	12504L109
BDX	Becton Dickinson	241,184	$44,242,793	4.2%	$120.93	+26.2%	COM	075887109
ROST	Ross Stores	642,103	$42,295,325	4.1%	$38.54	+58.7%	COM	778296103
KEYS	Keysight Technologies, Inc.	1,133,593	$40,968,051	3.9%	$32.05	+16.2%	COM	49338L103
EEFT	Euronet Worldwide	468,882	$40,098,789	3.9%	$43.70	+79.9%	COM	298736109
BKU	BankUnited	1,061,096	$39,589,492	3.8%	$23.94	+20.8%	COM	06652K103
FRCB	First Republic Bank	399,954	$37,519,685	3.6%	$42.39	+113.1%	COM	33616C100
SNA	Snap-on	214,875	$36,242,966	3.5%	$123.36	+11.9%	COM	833034101
A	Agilent Technologies	664,558	$35,135,181	3.4%	$34.18	+38.1%	COM	00846U101
—	Jacobs Engineering	631,330	$34,899,922	3.4%	$34422.36	—	COM	469814107
SEIC	SEI Investments	681,875	$34,393,775	3.3%	$30.01	+50.4%	COM	784117103
—	Envision Healthcare Corp	551,731	$33,832,145	3.2%	$63290.00	—	COM	29414D100
PVH	PVH Corp	322,538	$33,373,007	3.2%	$103.79	-12.0%	COM	693656100
IEX	IDEX Corporation	339,124	$31,711,485	3.0%	$52.68	+56.5%	COM	45167R104
—	Laboratory Corp. of America Holdings	217,197	$31,161,254	3.0%	$128410.13	—	COM	50540R409
—	Pioneer Natural Resources	166,228	$30,956,640	3.0%	$82929.25	—	COM	723787107
CRI	Carter's	340,314	$30,560,197	2.9%	$56.65	+18.6%	COM	146229109
ALB	Albemarle	279,524	$29,528,915	2.8%	$51.82	+66.5%	COM	012653101
RS	Reliance Steel & Aluminum	362,500	$29,007,250	2.8%	$65.00	+26.3%	COM	759509102
KR	Kroger	965,494	$28,472,418	2.7%	$23.25	+14.0%	COM	501044101
—	CIT Group	654,314	$28,089,700	2.7%	$24769.83	—	COM	125581801
FNF	Fidelity National Financial	673,132	$26,211,760	2.5%	$17.83	-0.2%	COM	31620R303
HST	Host Hotels & Resorts Inc.	1,287,726	$24,028,967	2.3%	$11.74	+10.2%	COM	44107P104
MAA	Mid-America Apartment Communities	230,151	$23,415,563	2.2%	$69.48	+4.8%	COM	59522J103
G	Genpact Ltd.	933,386	$23,110,637	2.2%	$22.05	+0.1%	COM	G3922B107
EME	Emcor Group	365,300	$22,995,635	2.2%	$45.21	+41.8%	COM	29084Q100
CSL	Carlisle Companies	213,469	$22,715,236	2.2%	$77.80	+23.2%	COM	142339100
—	Covanta Holdings	1,276,069	$20,034,283	1.9%	$13340.27	—	COM	22282E102
ROP	Roper Industries	91,087	$18,808,555	1.8%	$128.83	+47.6%	COM	776696106
—	Hanesbrands, Inc.	731,117	$15,177,989	1.5%	$28938.73	—	COM	410345102
WAB	Wabtec	121,976	$9,514,128	0.9%	$60.13	+30.3%	COM	929740108