HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 18, 2017

Total Value ($000): $963,102,915 (100.0% shares, 0.0% debt)

Holdings (33)

MHK Mohawk Industries 4.8%

Value ($000) $45,837,959 Shares 189,656 Est. Cost $140.95 Unrealized +67.4%

HXL Hexcel 4.4%

Value ($000) $42,366,614 Shares 802,550 Est. Cost $36.71 Unrealized +40.9%

CBRE CBRE Group 4.4%

Value ($000) $42,210,932 Shares 1,159,641 Est. Cost $30.26 Unrealized +14.9%

BDX Becton Dickinson 4.4%

Value ($000) $42,004,647 Shares 215,287 Est. Cost $120.93 Unrealized +32.8%

KEYS Keysight Technologies, Inc. 4.1%

Value ($000) $39,401,909 Shares 1,012,122 Est. Cost $32.05 Unrealized +17.8%

EEFT Euronet Worldwide 3.8%

Value ($000) $36,595,798 Shares 418,860 Est. Cost $43.70 Unrealized +96.1%

FRCB First Republic Bank 3.8%

Value ($000) $36,267,231 Shares 362,310 Est. Cost $42.39 Unrealized +114.3%

— Jacobs Engineering 3.7%

Value ($000) $35,999,925 Shares 661,885 Est. Cost $35344.13 Unrealized —

A Agilent Technologies 3.7%

Value ($000) $35,178,718 Shares 593,133 Est. Cost $34.18 Unrealized +56.2%

IEX IDEX Corporation 3.6%

Value ($000) $34,205,076 Shares 302,673 Est. Cost $52.68 Unrealized +79.5%

ROST Ross Stores 3.4%

Value ($000) $33,112,542 Shares 573,576 Est. Cost $38.54 Unrealized +48.6%

PVH PVH Corp 3.4%

Value ($000) $32,978,519 Shares 288,022 Est. Cost $103.79 Unrealized -1.3%

SEIC SEI Investments 3.4%

Value ($000) $32,731,960 Shares 608,627 Est. Cost $30.01 Unrealized +53.7%

BKU BankUnited 3.3%

Value ($000) $31,957,956 Shares 948,026 Est. Cost $23.94 Unrealized +10.3%

ALB Albemarle 3.3%

Value ($000) $31,630,232 Shares 299,699 Est. Cost $54.84 Unrealized +76.3%

— Envision Healthcare Corp 3.2%

Value ($000) $30,910,599 Shares 493,228 Est. Cost $63290.00 Unrealized —

SNA Snap-on 3.1%

Value ($000) $30,303,294 Shares 191,793 Est. Cost $123.36 Unrealized +6.9%

— Laboratory Corp. of America Holdings 3.1%

Value ($000) $29,888,825 Shares 193,907 Est. Cost $128410.13 Unrealized —

— Pioneer Natural Resources 3.0%

Value ($000) $29,169,469 Shares 182,789 Est. Cost $89873.94 Unrealized —

MAA Mid-America Apartment Communities 3.0%

Value ($000) $28,853,255 Shares 273,802 Est. Cost $70.59 Unrealized +8.3%

CRI Carter's 2.8%

Value ($000) $27,064,550 Shares 304,267 Est. Cost $56.65 Unrealized +21.6%

FNF Fidelity National Financial 2.8%

Value ($000) $27,017,965 Shares 602,676 Est. Cost $17.83 Unrealized +13.7%

RS Reliance Steel & Aluminum 2.4%

Value ($000) $23,584,470 Shares 323,918 Est. Cost $65.00 Unrealized +15.1%

G Genpact Ltd. 2.4%

Value ($000) $23,212,057 Shares 834,066 Est. Cost $22.05 Unrealized +6.8%

EWBC East West Bancorp 2.2%

Value ($000) $21,379,884 Shares 364,969 Est. Cost $44.92 Unrealized 0.0%

EME Emcor Group 2.2%

Value ($000) $21,337,025 Shares 326,354 Est. Cost $45.21 Unrealized +37.6%

HST Host Hotels & Resorts Inc. 2.2%

Value ($000) $21,055,828 Shares 1,152,481 Est. Cost $11.74 Unrealized +11.9%

— CIT Group 2.0%

Value ($000) $19,664,865 Shares 403,796 Est. Cost $24769.83 Unrealized —

ROP Roper Industries 2.0%

Value ($000) $18,825,936 Shares 81,311 Est. Cost $128.83 Unrealized +63.3%

CSL Carlisle Companies 1.9%

Value ($000) $18,184,099 Shares 190,609 Est. Cost $77.80 Unrealized +16.5%

— Hanesbrands, Inc. 1.6%

Value ($000) $15,163,431 Shares 654,725 Est. Cost $28938.73 Unrealized —

— Covanta Holdings 1.6%

Value ($000) $15,040,067 Shares 1,139,399 Est. Cost $13340.27 Unrealized —

WAB Wabtec 1.0%

Value ($000) $9,967,278 Shares 108,932 Est. Cost $60.13 Unrealized +31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MHK	Mohawk Industries	189,656	$45,837,959	4.8%	$140.95	+67.4%	COM	608190104
HXL	Hexcel	802,550	$42,366,614	4.4%	$36.71	+40.9%	COM	428291108
CBRE	CBRE Group	1,159,641	$42,210,932	4.4%	$30.26	+14.9%	COM	12504L109
BDX	Becton Dickinson	215,287	$42,004,647	4.4%	$120.93	+32.8%	COM	075887109
KEYS	Keysight Technologies, Inc.	1,012,122	$39,401,909	4.1%	$32.05	+17.8%	COM	49338L103
EEFT	Euronet Worldwide	418,860	$36,595,798	3.8%	$43.70	+96.1%	COM	298736109
FRCB	First Republic Bank	362,310	$36,267,231	3.8%	$42.39	+114.3%	COM	33616C100
—	Jacobs Engineering	661,885	$35,999,925	3.7%	$35344.13	—	COM	469814107
A	Agilent Technologies	593,133	$35,178,718	3.7%	$34.18	+56.2%	COM	00846U101
IEX	IDEX Corporation	302,673	$34,205,076	3.6%	$52.68	+79.5%	COM	45167R104
ROST	Ross Stores	573,576	$33,112,542	3.4%	$38.54	+48.6%	COM	778296103
PVH	PVH Corp	288,022	$32,978,519	3.4%	$103.79	-1.3%	COM	693656100
SEIC	SEI Investments	608,627	$32,731,960	3.4%	$30.01	+53.7%	COM	784117103
BKU	BankUnited	948,026	$31,957,956	3.3%	$23.94	+10.3%	COM	06652K103
ALB	Albemarle	299,699	$31,630,232	3.3%	$54.84	+76.3%	COM	012653101
—	Envision Healthcare Corp	493,228	$30,910,599	3.2%	$63290.00	—	COM	29414D100
SNA	Snap-on	191,793	$30,303,294	3.1%	$123.36	+6.9%	COM	833034101
—	Laboratory Corp. of America Holdings	193,907	$29,888,825	3.1%	$128410.13	—	COM	50540R409
—	Pioneer Natural Resources	182,789	$29,169,469	3.0%	$89873.94	—	COM	723787107
MAA	Mid-America Apartment Communities	273,802	$28,853,255	3.0%	$70.59	+8.3%	COM	59522J103
CRI	Carter's	304,267	$27,064,550	2.8%	$56.65	+21.6%	COM	146229109
FNF	Fidelity National Financial	602,676	$27,017,965	2.8%	$17.83	+13.7%	COM	31620R303
RS	Reliance Steel & Aluminum	323,918	$23,584,470	2.4%	$65.00	+15.1%	COM	759509102
G	Genpact Ltd.	834,066	$23,212,057	2.4%	$22.05	+6.8%	COM	G3922B107
EWBC	East West Bancorp	364,969	$21,379,884	2.2%	$44.92	0.0%	COM	27579R104
EME	Emcor Group	326,354	$21,337,025	2.2%	$45.21	+37.6%	COM	29084Q100
HST	Host Hotels & Resorts Inc.	1,152,481	$21,055,828	2.2%	$11.74	+11.9%	COM	44107P104
—	CIT Group	403,796	$19,664,865	2.0%	$24769.83	—	COM	125581801
ROP	Roper Industries	81,311	$18,825,936	2.0%	$128.83	+63.3%	COM	776696106
CSL	Carlisle Companies	190,609	$18,184,099	1.9%	$77.80	+16.5%	COM	142339100
—	Hanesbrands, Inc.	654,725	$15,163,431	1.6%	$28938.73	—	COM	410345102
—	Covanta Holdings	1,139,399	$15,040,067	1.6%	$13340.27	—	COM	22282E102
WAB	Wabtec	108,932	$9,967,278	1.0%	$60.13	+31.7%	COM	929740108