HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 18, 2017

Total Value: $963M (100.0% shares, 0.0% debt)

Holdings (33)

MHK Mohawk Industries 4.8%

Value $45.84M Shares 189,656 Share Price $241.69 Est. Cost/Share $140.95 Unrealized @ Report Date +71.5%

HXL Hexcel 4.4%

Value $42.37M Shares 802,550 Share Price $52.79 Est. Cost/Share $36.71 Unrealized @ Report Date +43.8%

CBRE CBRE Group 4.4%

Value $42.21M Shares 1,159,641 Share Price $36.40 Est. Cost/Share $30.26 Unrealized @ Report Date +20.3%

BDX Becton Dickinson 4.4%

Value $42M Shares 215,287 Share Price $195.11 * Est. Cost/Share $120.93 Unrealized @ Report Date +38.7%

KEYS Keysight Technologies, Inc. 4.1%

Value $39.4M Shares 1,012,122 Share Price $38.93 Est. Cost/Share $32.05 Unrealized @ Report Date +21.5%

EEFT Euronet Worldwide 3.8%

Value $36.6M Shares 418,860 Share Price $87.37 Est. Cost/Share $43.70 Unrealized @ Report Date +99.9%

FRCB First Republic Bank 3.8%

Value $36.27M Shares 362,310 Share Price $100.10 * Est. Cost/Share $42.39 Unrealized @ Report Date +127.1%

— Jacobs Engineering 3.7%

Value $36M Shares 661,885 Share Price $54.39 Est. Cost/Share $48.58 Unrealized @ Report Date —

A Agilent Technologies 3.7%

Value $35.18M Shares 593,133 Share Price $59.31 * Est. Cost/Share $34.18 Unrealized @ Report Date +63.0%

IEX IDEX Corporation 3.6%

Value $34.21M Shares 302,673 Share Price $113.01 * Est. Cost/Share $52.68 Unrealized @ Report Date +93.3%

ROST Ross Stores 3.4%

Value $33.11M Shares 573,576 Share Price $57.73 * Est. Cost/Share $38.54 Unrealized @ Report Date +37.7%

PVH PVH Corp 3.4%

Value $32.98M Shares 288,022 Share Price $114.50 Est. Cost/Share $103.79 Unrealized @ Report Date +9.0%

SEIC SEI Investments 3.4%

Value $32.73M Shares 608,627 Share Price $53.78 * Est. Cost/Share $30.01 Unrealized @ Report Date +61.1%

BKU BankUnited 3.3%

Value $31.96M Shares 948,026 Share Price $33.71 * Est. Cost/Share $23.94 Unrealized @ Report Date +7.7%

ALB Albemarle 3.3%

Value $31.63M Shares 299,699 Share Price $105.54 * Est. Cost/Share $54.84 Unrealized @ Report Date +71.5%

— Envision Healthcare Corp 3.2%

Value $30.91M Shares 493,228 Share Price $62.67 Est. Cost/Share $63.29 Unrealized @ Report Date —

SNA Snap-on 3.1%

Value $30.3M Shares 191,793 Share Price $158.00 * Est. Cost/Share $123.36 Unrealized @ Report Date +3.4%

— Laboratory Corp. of America Holdings 3.1%

Value $29.89M Shares 193,907 Share Price $154.14 Est. Cost/Share $128.41 Unrealized @ Report Date —

— Pioneer Natural Resources 3.0%

Value $29.17M Shares 182,789 Share Price $159.58 Est. Cost/Share $155.18 Unrealized @ Report Date —

MAA Mid-America Apartment Communities 3.0%

Value $28.85M Shares 273,802 Share Price $105.38 * Est. Cost/Share $70.59 Unrealized @ Report Date +11.0%

CRI Carter's 2.8%

Value $27.06M Shares 304,267 Share Price $88.95 * Est. Cost/Share $56.65 Unrealized @ Report Date +23.3%

FNF Fidelity National Financial 2.8%

Value $27.02M Shares 602,676 Share Price $44.83 * Est. Cost/Share $17.83 Unrealized @ Report Date +23.4%

RS Reliance Steel & Aluminum 2.4%

Value $23.58M Shares 323,918 Share Price $72.81 Est. Cost/Share $65.00 Unrealized @ Report Date +12.0%

G Genpact Ltd. 2.4%

Value $23.21M Shares 834,066 Share Price $27.83 * Est. Cost/Share $22.05 Unrealized @ Report Date +14.7%

EWBC East West Bancorp 2.2%

Value $21.38M Shares 364,969 Share Price $58.58 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.5%

EME Emcor Group 2.2%

Value $21.34M Shares 326,354 Share Price $65.38 * Est. Cost/Share $45.21 Unrealized @ Report Date +39.9%

HST Host Hotels & Resorts Inc. 2.2%

Value $21.06M Shares 1,152,481 Share Price $18.27 * Est. Cost/Share $11.74 Unrealized @ Report Date +12.6%

— CIT Group 2.0%

Value $19.66M Shares 403,796 Share Price $48.70 Est. Cost/Share $45.14 Unrealized @ Report Date —

ROP Roper Industries 2.0%

Value $18.83M Shares 81,311 Share Price $231.53 * Est. Cost/Share $128.83 Unrealized @ Report Date +70.8%

CSL Carlisle Companies 1.9%

Value $18.18M Shares 190,609 Share Price $95.40 * Est. Cost/Share $77.80 Unrealized @ Report Date +10.1%

— Hanesbrands, Inc. 1.6%

Value $15.16M Shares 654,725 Share Price $23.16 Est. Cost/Share $28.94 Unrealized @ Report Date —

— Covanta Holdings 1.6%

Value $15.04M Shares 1,139,399 Share Price $13.20 Est. Cost/Share $21.09 Unrealized @ Report Date —

WAB Wabtec 1.0%

Value $9.967M Shares 108,932 Share Price $91.50 * Est. Cost/Share $60.13 Unrealized @ Report Date +44.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MHK	Mohawk Industries	189,656	$45.84M	4.8%	$241.69	$140.95	+71.5%	COM	608190104
HXL	Hexcel	802,550	$42.37M	4.4%	$52.79	$36.71	+43.8%	COM	428291108
CBRE	CBRE Group	1,159,641	$42.21M	4.4%	$36.40	$30.26	+20.3%	COM	12504L109
BDX	Becton Dickinson	215,287	$42M	4.4%	$195.11 *	$120.93	+38.7%	COM	075887109
KEYS	Keysight Technologies, Inc.	1,012,122	$39.4M	4.1%	$38.93	$32.05	+21.5%	COM	49338L103
EEFT	Euronet Worldwide	418,860	$36.6M	3.8%	$87.37	$43.70	+99.9%	COM	298736109
FRCB	First Republic Bank	362,310	$36.27M	3.8%	$100.10 *	$42.39	+127.1%	COM	33616C100
—	Jacobs Engineering	661,885	$36M	3.7%	$54.39	$48.58	—	COM	469814107
A	Agilent Technologies	593,133	$35.18M	3.7%	$59.31 *	$34.18	+63.0%	COM	00846U101
IEX	IDEX Corporation	302,673	$34.21M	3.6%	$113.01 *	$52.68	+93.3%	COM	45167R104
ROST	Ross Stores	573,576	$33.11M	3.4%	$57.73 *	$38.54	+37.7%	COM	778296103
PVH	PVH Corp	288,022	$32.98M	3.4%	$114.50	$103.79	+9.0%	COM	693656100
SEIC	SEI Investments	608,627	$32.73M	3.4%	$53.78 *	$30.01	+61.1%	COM	784117103
BKU	BankUnited	948,026	$31.96M	3.3%	$33.71 *	$23.94	+7.7%	COM	06652K103
ALB	Albemarle	299,699	$31.63M	3.3%	$105.54 *	$54.84	+71.5%	COM	012653101
—	Envision Healthcare Corp	493,228	$30.91M	3.2%	$62.67	$63.29	—	COM	29414D100
SNA	Snap-on	191,793	$30.3M	3.1%	$158.00 *	$123.36	+3.4%	COM	833034101
—	Laboratory Corp. of America Holdings	193,907	$29.89M	3.1%	$154.14	$128.41	—	COM	50540R409
—	Pioneer Natural Resources	182,789	$29.17M	3.0%	$159.58	$155.18	—	COM	723787107
MAA	Mid-America Apartment Communities	273,802	$28.85M	3.0%	$105.38 *	$70.59	+11.0%	COM	59522J103
CRI	Carter's	304,267	$27.06M	2.8%	$88.95 *	$56.65	+23.3%	COM	146229109
FNF	Fidelity National Financial	602,676	$27.02M	2.8%	$44.83 *	$17.83	+23.4%	COM	31620R303
RS	Reliance Steel & Aluminum	323,918	$23.58M	2.4%	$72.81	$65.00	+12.0%	COM	759509102
G	Genpact Ltd.	834,066	$23.21M	2.4%	$27.83 *	$22.05	+14.7%	COM	G3922B107
EWBC	East West Bancorp	364,969	$21.38M	2.2%	$58.58 *	$44.92	+6.5%	COM	27579R104
EME	Emcor Group	326,354	$21.34M	2.2%	$65.38 *	$45.21	+39.9%	COM	29084Q100
HST	Host Hotels & Resorts Inc.	1,152,481	$21.06M	2.2%	$18.27 *	$11.74	+12.6%	COM	44107P104
—	CIT Group	403,796	$19.66M	2.0%	$48.70	$45.14	—	COM	125581801
ROP	Roper Industries	81,311	$18.83M	2.0%	$231.53 *	$128.83	+70.8%	COM	776696106
CSL	Carlisle Companies	190,609	$18.18M	1.9%	$95.40 *	$77.80	+10.1%	COM	142339100
—	Hanesbrands, Inc.	654,725	$15.16M	1.6%	$23.16	$28.94	—	COM	410345102
—	Covanta Holdings	1,139,399	$15.04M	1.6%	$13.20	$21.09	—	COM	22282E102
WAB	Wabtec	108,932	$9.967M	1.0%	$91.50 *	$60.13	+44.6%	COM	929740108