HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value: $1.012B (100.0% shares, 0.0% debt)

Holdings (34)

HXL Hexcel 4.6%

Value $46.52M Shares 810,227 Share Price $57.42 Est. Cost/Share $36.71 Unrealized @ Report Date +56.4%

CBRE CBRE Group 4.4%

Value $44.35M Shares 1,170,732 Share Price $37.88 Est. Cost/Share $30.26 Unrealized @ Report Date +25.2%

BDX Becton Dickinson 4.2%

Value $42.59M Shares 217,342 Share Price $195.95 * Est. Cost/Share $120.93 Unrealized @ Report Date +39.9%

KEYS Keysight Technologies, Inc. 4.2%

Value $42.57M Shares 1,021,825 Share Price $41.66 Est. Cost/Share $32.05 Unrealized @ Report Date +30.0%

MHK Mohawk Industries 4.2%

Value $42.05M Shares 169,876 Share Price $247.51 Est. Cost/Share $140.95 Unrealized @ Report Date +75.6%

EEFT Euronet Worldwide 4.0%

Value $40.09M Shares 422,884 Share Price $94.79 Est. Cost/Share $43.70 Unrealized @ Report Date +116.9%

— Jacobs Engineering 3.8%

Value $38.94M Shares 668,319 Share Price $58.27 Est. Cost/Share $48.58 Unrealized @ Report Date —

A Agilent Technologies 3.8%

Value $38.44M Shares 598,781 Share Price $64.20 * Est. Cost/Share $34.18 Unrealized @ Report Date +76.5%

FRCB First Republic Bank 3.7%

Value $37.69M Shares 360,772 Share Price $104.46 * Est. Cost/Share $42.39 Unrealized @ Report Date +137.4%

SEIC SEI Investments 3.7%

Value $37.52M Shares 614,442 Share Price $61.06 * Est. Cost/Share $30.01 Unrealized @ Report Date +82.9%

ROST Ross Stores 3.7%

Value $37.39M Shares 579,082 Share Price $64.57 * Est. Cost/Share $38.54 Unrealized @ Report Date +54.4%

PVH PVH Corp 3.6%

Value $36.65M Shares 290,773 Share Price $126.06 Est. Cost/Share $103.79 Unrealized @ Report Date +20.0%

ALB Albemarle 3.5%

Value $35.52M Shares 260,616 Share Price $136.31 * Est. Cost/Share $54.84 Unrealized @ Report Date +122.1%

EWBC East West Bancorp 3.5%

Value $35.04M Shares 586,083 Share Price $59.78 * Est. Cost/Share $45.51 Unrealized @ Report Date +7.6%

IEX IDEX Corporation 3.0%

Value $30.54M Shares 251,398 Share Price $121.47 * Est. Cost/Share $52.68 Unrealized @ Report Date +108.4%

CRI Carter's 3.0%

Value $30.33M Shares 307,170 Share Price $98.75 * Est. Cost/Share $56.65 Unrealized @ Report Date +37.5%

— Laboratory Corp. of America Holdings 2.9%

Value $29.55M Shares 195,767 Share Price $150.97 Est. Cost/Share $128.41 Unrealized @ Report Date —

MAA Mid-America Apartment Communities 2.9%

Value $29.54M Shares 276,372 Share Price $106.88 * Est. Cost/Share $70.59 Unrealized @ Report Date +13.5%

EME Emcor Group 2.9%

Value $29.05M Shares 418,659 Share Price $69.38 * Est. Cost/Share $49.38 Unrealized @ Report Date +36.1%

FNF Fidelity National Financial 2.9%

Value $28.96M Shares 610,179 Share Price $47.46 * Est. Cost/Share $17.90 Unrealized @ Report Date +30.9%

SNA Snap-on 2.9%

Value $28.85M Shares 193,630 Share Price $149.01 * Est. Cost/Share $123.36 Unrealized @ Report Date -2.0%

— Pioneer Natural Resources 2.7%

Value $27.21M Shares 184,426 Share Price $147.54 Est. Cost/Share $155.18 Unrealized @ Report Date —

BKU BankUnited 2.7%

Value $26.86M Shares 755,249 Share Price $35.57 * Est. Cost/Share $23.94 Unrealized @ Report Date +14.4%

RS Reliance Steel & Aluminum 2.5%

Value $24.91M Shares 327,036 Share Price $76.17 Est. Cost/Share $65.00 Unrealized @ Report Date +17.2%

G Genpact Ltd. 2.4%

Value $24.21M Shares 842,242 Share Price $28.75 * Est. Cost/Share $22.05 Unrealized @ Report Date +18.8%

HST Host Hotels & Resorts Inc. 2.1%

Value $21.51M Shares 1,163,565 Share Price $18.49 * Est. Cost/Share $11.74 Unrealized @ Report Date +15.2%

— CIT Group 2.0%

Value $19.99M Shares 407,554 Share Price $49.05 Est. Cost/Share $45.14 Unrealized @ Report Date —

ROP Roper Industries 2.0%

Value $19.98M Shares 82,086 Share Price $243.40 * Est. Cost/Share $128.83 Unrealized @ Report Date +79.8%

CSL Carlisle Companies 1.9%

Value $19.3M Shares 192,428 Share Price $100.29 * Est. Cost/Share $77.80 Unrealized @ Report Date +16.2%

— Covanta Holdings 1.7%

Value $17.08M Shares 1,150,305 Share Price $14.85 Est. Cost/Share $21.09 Unrealized @ Report Date —

— Hanesbrands, Inc. 1.6%

Value $16.33M Shares 662,884 Share Price $24.64 Est. Cost/Share $28.89 Unrealized @ Report Date —

— Envision Healthcare Corp 1.3%

Value $13.65M Shares 303,676 Share Price $44.95 Est. Cost/Share $63.29 Unrealized @ Report Date —

ARE Alexandria Real Estate Equities 1.0%

Value $10.24M Shares 86,080 Share Price $118.97 * Est. Cost/Share $88.57 Unrealized @ Report Date -0.2%

WAB Wabtec 0.8%

Value $8.33M Shares 109,972 Share Price $75.75 * Est. Cost/Share $60.13 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HXL	Hexcel	810,227	$46.52M	4.6%	$57.42	$36.71	+56.4%	COM	428291108
CBRE	CBRE Group	1,170,732	$44.35M	4.4%	$37.88	$30.26	+25.2%	COM	12504L109
BDX	Becton Dickinson	217,342	$42.59M	4.2%	$195.95 *	$120.93	+39.9%	COM	075887109
KEYS	Keysight Technologies, Inc.	1,021,825	$42.57M	4.2%	$41.66	$32.05	+30.0%	COM	49338L103
MHK	Mohawk Industries	169,876	$42.05M	4.2%	$247.51	$140.95	+75.6%	COM	608190104
EEFT	Euronet Worldwide	422,884	$40.09M	4.0%	$94.79	$43.70	+116.9%	COM	298736109
—	Jacobs Engineering	668,319	$38.94M	3.8%	$58.27	$48.58	—	COM	469814107
A	Agilent Technologies	598,781	$38.44M	3.8%	$64.20 *	$34.18	+76.5%	COM	00846U101
FRCB	First Republic Bank	360,772	$37.69M	3.7%	$104.46 *	$42.39	+137.4%	COM	33616C100
SEIC	SEI Investments	614,442	$37.52M	3.7%	$61.06 *	$30.01	+82.9%	COM	784117103
ROST	Ross Stores	579,082	$37.39M	3.7%	$64.57 *	$38.54	+54.4%	COM	778296103
PVH	PVH Corp	290,773	$36.65M	3.6%	$126.06	$103.79	+20.0%	COM	693656100
ALB	Albemarle	260,616	$35.52M	3.5%	$136.31 *	$54.84	+122.1%	COM	012653101
EWBC	East West Bancorp	586,083	$35.04M	3.5%	$59.78 *	$45.51	+7.6%	COM	27579R104
IEX	IDEX Corporation	251,398	$30.54M	3.0%	$121.47 *	$52.68	+108.4%	COM	45167R104
CRI	Carter's	307,170	$30.33M	3.0%	$98.75 *	$56.65	+37.5%	COM	146229109
—	Laboratory Corp. of America Holdings	195,767	$29.55M	2.9%	$150.97	$128.41	—	COM	50540R409
MAA	Mid-America Apartment Communities	276,372	$29.54M	2.9%	$106.88 *	$70.59	+13.5%	COM	59522J103
EME	Emcor Group	418,659	$29.05M	2.9%	$69.38 *	$49.38	+36.1%	COM	29084Q100
FNF	Fidelity National Financial	610,179	$28.96M	2.9%	$47.46 *	$17.90	+30.9%	COM	31620R303
SNA	Snap-on	193,630	$28.85M	2.9%	$149.01 *	$123.36	-2.0%	COM	833034101
—	Pioneer Natural Resources	184,426	$27.21M	2.7%	$147.54	$155.18	—	COM	723787107
BKU	BankUnited	755,249	$26.86M	2.7%	$35.57 *	$23.94	+14.4%	COM	06652K103
RS	Reliance Steel & Aluminum	327,036	$24.91M	2.5%	$76.17	$65.00	+17.2%	COM	759509102
G	Genpact Ltd.	842,242	$24.21M	2.4%	$28.75 *	$22.05	+18.8%	COM	G3922B107
HST	Host Hotels & Resorts Inc.	1,163,565	$21.51M	2.1%	$18.49 *	$11.74	+15.2%	COM	44107P104
—	CIT Group	407,554	$19.99M	2.0%	$49.05	$45.14	—	COM	125581801
ROP	Roper Industries	82,086	$19.98M	2.0%	$243.40 *	$128.83	+79.8%	COM	776696106
CSL	Carlisle Companies	192,428	$19.3M	1.9%	$100.29 *	$77.80	+16.2%	COM	142339100
—	Covanta Holdings	1,150,305	$17.08M	1.7%	$14.85	$21.09	—	COM	22282E102
—	Hanesbrands, Inc.	662,884	$16.33M	1.6%	$24.64	$28.89	—	COM	410345102
—	Envision Healthcare Corp	303,676	$13.65M	1.3%	$44.95	$63.29	—	COM	29414D100
ARE	Alexandria Real Estate Equities	86,080	$10.24M	1.0%	$118.97 *	$88.57	-0.2%	COM	015271109
WAB	Wabtec	109,972	$8.33M	0.8%	$75.75 *	$60.13	+19.9%	COM	929740108