HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value ($000): $1,011,796,503 (100.0% shares, 0.0% debt)

Holdings (34)

HXL Hexcel 4.6%

Value ($000) $46,523,234 Shares 810,227 Est. Cost $36.71 Unrealized +46.8%

CBRE CBRE Group 4.4%

Value ($000) $44,347,328 Shares 1,170,732 Est. Cost $30.26 Unrealized +21.6%

BDX Becton Dickinson 4.2%

Value ($000) $42,588,165 Shares 217,342 Est. Cost $120.93 Unrealized +41.5%

KEYS Keysight Technologies, Inc. 4.2%

Value ($000) $42,569,229 Shares 1,021,825 Est. Cost $32.05 Unrealized +27.8%

MHK Mohawk Industries 4.2%

Value ($000) $42,046,009 Shares 169,876 Est. Cost $140.95 Unrealized +76.6%

EEFT Euronet Worldwide 4.0%

Value ($000) $40,085,174 Shares 422,884 Est. Cost $43.70 Unrealized +116.8%

— Jacobs Engineering 3.8%

Value ($000) $38,942,948 Shares 668,319 Est. Cost $35344.13 Unrealized —

A Agilent Technologies 3.8%

Value ($000) $38,441,740 Shares 598,781 Est. Cost $34.18 Unrealized +71.2%

FRCB First Republic Bank 3.7%

Value ($000) $37,686,243 Shares 360,772 Est. Cost $42.39 Unrealized +125.6%

SEIC SEI Investments 3.7%

Value ($000) $37,517,829 Shares 614,442 Est. Cost $30.01 Unrealized +70.0%

ROST Ross Stores 3.7%

Value ($000) $37,391,325 Shares 579,082 Est. Cost $38.54 Unrealized +37.3%

PVH PVH Corp 3.6%

Value ($000) $36,654,844 Shares 290,773 Est. Cost $103.79 Unrealized +16.0%

ALB Albemarle 3.5%

Value ($000) $35,524,567 Shares 260,616 Est. Cost $54.84 Unrealized +93.3%

EWBC East West Bancorp 3.5%

Value ($000) $35,036,042 Shares 586,083 Est. Cost $45.51 Unrealized +2.2%

IEX IDEX Corporation 3.0%

Value ($000) $30,537,315 Shares 251,398 Est. Cost $52.68 Unrealized +100.3%

CRI Carter's 3.0%

Value ($000) $30,333,037 Shares 307,170 Est. Cost $56.65 Unrealized +23.7%

— Laboratory Corp. of America Holdings 2.9%

Value ($000) $29,554,944 Shares 195,767 Est. Cost $128410.13 Unrealized —

MAA Mid-America Apartment Communities 2.9%

Value ($000) $29,538,639 Shares 276,372 Est. Cost $70.59 Unrealized +11.4%

EME Emcor Group 2.9%

Value ($000) $29,046,561 Shares 418,659 Est. Cost $49.38 Unrealized +29.9%

FNF Fidelity National Financial 2.9%

Value ($000) $28,959,095 Shares 610,179 Est. Cost $17.90 Unrealized +29.4%

SNA Snap-on 2.9%

Value ($000) $28,852,806 Shares 193,630 Est. Cost $123.36 Unrealized -1.4%

— Pioneer Natural Resources 2.7%

Value ($000) $27,210,212 Shares 184,426 Est. Cost $89873.94 Unrealized —

BKU BankUnited 2.7%

Value ($000) $26,864,207 Shares 755,249 Est. Cost $23.94 Unrealized +8.0%

RS Reliance Steel & Aluminum 2.5%

Value ($000) $24,910,332 Shares 327,036 Est. Cost $65.00 Unrealized +12.4%

G Genpact Ltd. 2.4%

Value ($000) $24,214,457 Shares 842,242 Est. Cost $22.05 Unrealized +17.4%

HST Host Hotels & Resorts Inc. 2.1%

Value ($000) $21,514,317 Shares 1,163,565 Est. Cost $11.74 Unrealized +12.2%

— CIT Group 2.0%

Value ($000) $19,990,524 Shares 407,554 Est. Cost $24769.83 Unrealized —

ROP Roper Industries 2.0%

Value ($000) $19,979,732 Shares 82,086 Est. Cost $128.83 Unrealized +73.5%

CSL Carlisle Companies 1.9%

Value ($000) $19,298,604 Shares 192,428 Est. Cost $77.80 Unrealized +12.0%

— Covanta Holdings 1.7%

Value ($000) $17,082,029 Shares 1,150,305 Est. Cost $13340.27 Unrealized —

— Hanesbrands, Inc. 1.6%

Value ($000) $16,333,462 Shares 662,884 Est. Cost $28885.82 Unrealized —

— Envision Healthcare Corp 1.3%

Value ($000) $13,650,236 Shares 303,676 Est. Cost $63290.00 Unrealized —

ARE Alexandria Real Estate Equities 1.0%

Value ($000) $10,240,938 Shares 86,080 Est. Cost $88.57 Unrealized 0.0%

WAB Wabtec 0.8%

Value ($000) $8,330,379 Shares 109,972 Est. Cost $60.13 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HXL	Hexcel	810,227	$46,523,234	4.6%	$36.71	+46.8%	COM	428291108
CBRE	CBRE Group	1,170,732	$44,347,328	4.4%	$30.26	+21.6%	COM	12504L109
BDX	Becton Dickinson	217,342	$42,588,165	4.2%	$120.93	+41.5%	COM	075887109
KEYS	Keysight Technologies, Inc.	1,021,825	$42,569,229	4.2%	$32.05	+27.8%	COM	49338L103
MHK	Mohawk Industries	169,876	$42,046,009	4.2%	$140.95	+76.6%	COM	608190104
EEFT	Euronet Worldwide	422,884	$40,085,174	4.0%	$43.70	+116.8%	COM	298736109
—	Jacobs Engineering	668,319	$38,942,948	3.8%	$35344.13	—	COM	469814107
A	Agilent Technologies	598,781	$38,441,740	3.8%	$34.18	+71.2%	COM	00846U101
FRCB	First Republic Bank	360,772	$37,686,243	3.7%	$42.39	+125.6%	COM	33616C100
SEIC	SEI Investments	614,442	$37,517,829	3.7%	$30.01	+70.0%	COM	784117103
ROST	Ross Stores	579,082	$37,391,325	3.7%	$38.54	+37.3%	COM	778296103
PVH	PVH Corp	290,773	$36,654,844	3.6%	$103.79	+16.0%	COM	693656100
ALB	Albemarle	260,616	$35,524,567	3.5%	$54.84	+93.3%	COM	012653101
EWBC	East West Bancorp	586,083	$35,036,042	3.5%	$45.51	+2.2%	COM	27579R104
IEX	IDEX Corporation	251,398	$30,537,315	3.0%	$52.68	+100.3%	COM	45167R104
CRI	Carter's	307,170	$30,333,037	3.0%	$56.65	+23.7%	COM	146229109
—	Laboratory Corp. of America Holdings	195,767	$29,554,944	2.9%	$128410.13	—	COM	50540R409
MAA	Mid-America Apartment Communities	276,372	$29,538,639	2.9%	$70.59	+11.4%	COM	59522J103
EME	Emcor Group	418,659	$29,046,561	2.9%	$49.38	+29.9%	COM	29084Q100
FNF	Fidelity National Financial	610,179	$28,959,095	2.9%	$17.90	+29.4%	COM	31620R303
SNA	Snap-on	193,630	$28,852,806	2.9%	$123.36	-1.4%	COM	833034101
—	Pioneer Natural Resources	184,426	$27,210,212	2.7%	$89873.94	—	COM	723787107
BKU	BankUnited	755,249	$26,864,207	2.7%	$23.94	+8.0%	COM	06652K103
RS	Reliance Steel & Aluminum	327,036	$24,910,332	2.5%	$65.00	+12.4%	COM	759509102
G	Genpact Ltd.	842,242	$24,214,457	2.4%	$22.05	+17.4%	COM	G3922B107
HST	Host Hotels & Resorts Inc.	1,163,565	$21,514,317	2.1%	$11.74	+12.2%	COM	44107P104
—	CIT Group	407,554	$19,990,524	2.0%	$24769.83	—	COM	125581801
ROP	Roper Industries	82,086	$19,979,732	2.0%	$128.83	+73.5%	COM	776696106
CSL	Carlisle Companies	192,428	$19,298,604	1.9%	$77.80	+12.0%	COM	142339100
—	Covanta Holdings	1,150,305	$17,082,029	1.7%	$13340.27	—	COM	22282E102
—	Hanesbrands, Inc.	662,884	$16,333,462	1.6%	$28885.82	—	COM	410345102
—	Envision Healthcare Corp	303,676	$13,650,236	1.3%	$63290.00	—	COM	29414D100
ARE	Alexandria Real Estate Equities	86,080	$10,240,938	1.0%	$88.57	0.0%	COM	015271109
WAB	Wabtec	109,972	$8,330,379	0.8%	$60.13	+21.8%	COM	929740108