HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 17, 2017

Total Value: $1.041B (100.0% shares, 0.0% debt)

Holdings (33)

HXL Hexcel 4.7%

Value $49.06M Shares 899,271 Share Price $54.55 Est. Cost/Share $36.71 Unrealized @ Report Date +48.6%

MHK Mohawk Industries 4.7%

Value $48.77M Shares 212,515 Share Price $229.49 Est. Cost/Share $140.95 Unrealized @ Report Date +62.8%

CBRE CBRE Group 4.3%

Value $45.19M Shares 1,299,059 Share Price $34.79 Est. Cost/Share $30.26 Unrealized @ Report Date +15.0%

BDX Becton Dickinson 4.2%

Value $44.24M Shares 241,184 Share Price $183.44 * Est. Cost/Share $120.93 Unrealized @ Report Date +30.0%

ROST Ross Stores 4.1%

Value $42.3M Shares 642,103 Share Price $65.87 * Est. Cost/Share $38.54 Unrealized @ Report Date +56.7%

KEYS Keysight Technologies, Inc. 3.9%

Value $40.97M Shares 1,133,593 Share Price $36.14 Est. Cost/Share $32.05 Unrealized @ Report Date +12.7%

EEFT Euronet Worldwide 3.9%

Value $40.1M Shares 468,882 Share Price $85.52 Est. Cost/Share $43.70 Unrealized @ Report Date +95.7%

BKU BankUnited 3.8%

Value $39.59M Shares 1,061,096 Share Price $37.31 * Est. Cost/Share $23.94 Unrealized @ Report Date +18.5%

FRCB First Republic Bank 3.6%

Value $37.52M Shares 399,954 Share Price $93.81 * Est. Cost/Share $42.39 Unrealized @ Report Date +112.4%

SNA Snap-on 3.5%

Value $36.24M Shares 214,875 Share Price $168.67 * Est. Cost/Share $123.36 Unrealized @ Report Date +9.9%

A Agilent Technologies 3.4%

Value $35.14M Shares 664,558 Share Price $52.87 * Est. Cost/Share $34.18 Unrealized @ Report Date +45.0%

— Jacobs Engineering 3.4%

Value $34.9M Shares 631,330 Share Price $55.28 Est. Cost/Share $48.30 Unrealized @ Report Date —

SEIC SEI Investments 3.3%

Value $34.39M Shares 681,875 Share Price $50.44 * Est. Cost/Share $30.01 Unrealized @ Report Date +50.2%

— Envision Healthcare Corp 3.2%

Value $33.83M Shares 551,731 Share Price $61.32 Est. Cost/Share $63.29 Unrealized @ Report Date —

PVH PVH Corp 3.2%

Value $33.37M Shares 322,538 Share Price $103.47 Est. Cost/Share $103.79 Unrealized @ Report Date -1.6%

IEX IDEX Corporation 3.0%

Value $31.71M Shares 339,124 Share Price $93.51 * Est. Cost/Share $52.68 Unrealized @ Report Date +59.3%

— Laboratory Corp. of America Holdings 3.0%

Value $31.16M Shares 217,197 Share Price $143.47 Est. Cost/Share $128.41 Unrealized @ Report Date —

— Pioneer Natural Resources 3.0%

Value $30.96M Shares 166,228 Share Price $186.23 Est. Cost/Share $154.74 Unrealized @ Report Date —

CRI Carter's 2.9%

Value $30.56M Shares 340,314 Share Price $89.80 * Est. Cost/Share $56.65 Unrealized @ Report Date +23.9%

ALB Albemarle 2.8%

Value $29.53M Shares 279,524 Share Price $105.64 * Est. Cost/Share $51.82 Unrealized @ Report Date +81.1%

RS Reliance Steel & Aluminum 2.8%

Value $29.01M Shares 362,500 Share Price $80.02 Est. Cost/Share $65.00 Unrealized @ Report Date +23.1%

Value $28.47M Shares 965,494 Share Price $29.49 * Est. Cost/Share $23.25 Unrealized @ Report Date +5.4%

— CIT Group 2.7%

Value $28.09M Shares 654,314 Share Price $42.93 Est. Cost/Share $45.14 Unrealized @ Report Date —

FNF Fidelity National Financial 2.5%

Value $26.21M Shares 673,132 Share Price $38.94 * Est. Cost/Share $17.83 Unrealized @ Report Date +6.6%

HST Host Hotels & Resorts Inc. 2.3%

Value $24.03M Shares 1,287,726 Share Price $18.66 * Est. Cost/Share $11.74 Unrealized @ Report Date +13.8%

MAA Mid-America Apartment Communities 2.2%

Value $23.42M Shares 230,151 Share Price $101.74 * Est. Cost/Share $69.48 Unrealized @ Report Date +7.9%

G Genpact Ltd. 2.2%

Value $23.11M Shares 933,386 Share Price $24.76 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.8%

EME Emcor Group 2.2%

Value $23M Shares 365,300 Share Price $62.95 * Est. Cost/Share $45.21 Unrealized @ Report Date +34.5%

CSL Carlisle Companies 2.2%

Value $22.72M Shares 213,469 Share Price $106.41 * Est. Cost/Share $77.80 Unrealized @ Report Date +22.4%

— Covanta Holdings 1.9%

Value $20.03M Shares 1,276,069 Share Price $15.70 Est. Cost/Share $21.09 Unrealized @ Report Date —

ROP Roper Industries 1.8%

Value $18.81M Shares 91,087 Share Price $206.49 * Est. Cost/Share $128.83 Unrealized @ Report Date +52.1%

— Hanesbrands, Inc. 1.5%

Value $15.18M Shares 731,117 Share Price $20.76 Est. Cost/Share $28.94 Unrealized @ Report Date —

WAB Wabtec 0.9%

Value $9.514M Shares 121,976 Share Price $78.00 * Est. Cost/Share $60.13 Unrealized @ Report Date +23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HXL	Hexcel	899,271	$49.06M	4.7%	$54.55	$36.71	+48.6%	COM	428291108
MHK	Mohawk Industries	212,515	$48.77M	4.7%	$229.49	$140.95	+62.8%	COM	608190104
CBRE	CBRE Group	1,299,059	$45.19M	4.3%	$34.79	$30.26	+15.0%	COM	12504L109
BDX	Becton Dickinson	241,184	$44.24M	4.2%	$183.44 *	$120.93	+30.0%	COM	075887109
ROST	Ross Stores	642,103	$42.3M	4.1%	$65.87 *	$38.54	+56.7%	COM	778296103
KEYS	Keysight Technologies, Inc.	1,133,593	$40.97M	3.9%	$36.14	$32.05	+12.7%	COM	49338L103
EEFT	Euronet Worldwide	468,882	$40.1M	3.9%	$85.52	$43.70	+95.7%	COM	298736109
BKU	BankUnited	1,061,096	$39.59M	3.8%	$37.31 *	$23.94	+18.5%	COM	06652K103
FRCB	First Republic Bank	399,954	$37.52M	3.6%	$93.81 *	$42.39	+112.4%	COM	33616C100
SNA	Snap-on	214,875	$36.24M	3.5%	$168.67 *	$123.36	+9.9%	COM	833034101
A	Agilent Technologies	664,558	$35.14M	3.4%	$52.87 *	$34.18	+45.0%	COM	00846U101
—	Jacobs Engineering	631,330	$34.9M	3.4%	$55.28	$48.30	—	COM	469814107
SEIC	SEI Investments	681,875	$34.39M	3.3%	$50.44 *	$30.01	+50.2%	COM	784117103
—	Envision Healthcare Corp	551,731	$33.83M	3.2%	$61.32	$63.29	—	COM	29414D100
PVH	PVH Corp	322,538	$33.37M	3.2%	$103.47	$103.79	-1.6%	COM	693656100
IEX	IDEX Corporation	339,124	$31.71M	3.0%	$93.51 *	$52.68	+59.3%	COM	45167R104
—	Laboratory Corp. of America Holdings	217,197	$31.16M	3.0%	$143.47	$128.41	—	COM	50540R409
—	Pioneer Natural Resources	166,228	$30.96M	3.0%	$186.23	$154.74	—	COM	723787107
CRI	Carter's	340,314	$30.56M	2.9%	$89.80 *	$56.65	+23.9%	COM	146229109
ALB	Albemarle	279,524	$29.53M	2.8%	$105.64 *	$51.82	+81.1%	COM	012653101
RS	Reliance Steel & Aluminum	362,500	$29.01M	2.8%	$80.02	$65.00	+23.1%	COM	759509102
KR	Kroger	965,494	$28.47M	2.7%	$29.49 *	$23.25	+5.4%	COM	501044101
—	CIT Group	654,314	$28.09M	2.7%	$42.93	$45.14	—	COM	125581801
FNF	Fidelity National Financial	673,132	$26.21M	2.5%	$38.94 *	$17.83	+6.6%	COM	31620R303
HST	Host Hotels & Resorts Inc.	1,287,726	$24.03M	2.3%	$18.66 *	$11.74	+13.8%	COM	44107P104
MAA	Mid-America Apartment Communities	230,151	$23.42M	2.2%	$101.74 *	$69.48	+7.9%	COM	59522J103
G	Genpact Ltd.	933,386	$23.11M	2.2%	$24.76 *	$22.05	+1.8%	COM	G3922B107
EME	Emcor Group	365,300	$23M	2.2%	$62.95 *	$45.21	+34.5%	COM	29084Q100
CSL	Carlisle Companies	213,469	$22.72M	2.2%	$106.41 *	$77.80	+22.4%	COM	142339100
—	Covanta Holdings	1,276,069	$20.03M	1.9%	$15.70	$21.09	—	COM	22282E102
ROP	Roper Industries	91,087	$18.81M	1.8%	$206.49 *	$128.83	+52.1%	COM	776696106
—	Hanesbrands, Inc.	731,117	$15.18M	1.5%	$20.76	$28.94	—	COM	410345102
WAB	Wabtec	121,976	$9.514M	0.9%	$78.00 *	$60.13	+23.1%	COM	929740108