HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $1,062,153,966 (100.0% shares, 0.0% debt)

Holdings (34)

CBRE CBRE Group 4.7%

Value ($000) $49,917,157 Shares 1,152,555 Est. Cost $30.26 Unrealized +37.0%

MHK Mohawk Industries 4.3%

Value ($000) $46,173,520 Shares 167,356 Est. Cost $140.95 Unrealized +90.3%

BDX Becton Dickinson 4.3%

Value ($000) $45,804,559 Shares 213,980 Est. Cost $120.93 Unrealized +53.4%

ROST Ross Stores 4.3%

Value ($000) $45,745,469 Shares 570,037 Est. Cost $38.54 Unrealized +67.4%

SEIC SEI Investments 4.1%

Value ($000) $43,443,394 Shares 604,556 Est. Cost $30.01 Unrealized +100.6%

— Jacobs Engineering 4.1%

Value ($000) $43,410,980 Shares 658,141 Est. Cost $35344.13 Unrealized —

HXL Hexcel 4.0%

Value ($000) $42,892,728 Shares 693,496 Est. Cost $36.71 Unrealized +65.6%

KEYS Keysight Technologies, Inc. 3.9%

Value ($000) $41,920,154 Shares 1,007,696 Est. Cost $32.05 Unrealized +34.8%

EEFT Euronet Worldwide 3.7%

Value ($000) $39,726,648 Shares 471,421 Est. Cost $48.73 Unrealized +89.9%

A Agilent Technologies 3.7%

Value ($000) $39,279,110 Shares 586,518 Est. Cost $34.18 Unrealized +85.8%

PVH PVH Corp 3.7%

Value ($000) $39,090,580 Shares 284,896 Est. Cost $103.79 Unrealized +24.4%

CRI Carter's 3.3%

Value ($000) $35,538,610 Shares 302,482 Est. Cost $56.65 Unrealized +44.5%

EWBC East West Bancorp 3.3%

Value ($000) $35,120,809 Shares 577,360 Est. Cost $45.51 Unrealized +7.6%

MAA Mid-America Apartment Communities 3.2%

Value ($000) $33,773,579 Shares 335,855 Est. Cost $71.97 Unrealized +8.9%

EME Emcor Group 3.2%

Value ($000) $33,711,738 Shares 412,376 Est. Cost $49.38 Unrealized +52.1%

SNA Snap-on 3.1%

Value ($000) $33,222,277 Shares 190,604 Est. Cost $123.36 Unrealized +6.6%

G Genpact Ltd. 3.1%

Value ($000) $33,103,868 Shares 1,042,970 Est. Cost $23.23 Unrealized +21.4%

IEX IDEX Corporation 3.1%

Value ($000) $32,681,315 Shares 247,642 Est. Cost $52.68 Unrealized +121.4%

ALB Albemarle 3.1%

Value ($000) $32,494,931 Shares 254,085 Est. Cost $54.84 Unrealized +121.0%

— Pioneer Natural Resources 3.0%

Value ($000) $31,394,745 Shares 181,630 Est. Cost $89873.94 Unrealized —

FRCB First Republic Bank 2.9%

Value ($000) $30,777,474 Shares 355,234 Est. Cost $42.39 Unrealized +115.6%

— Laboratory Corp. of America Holdings 2.9%

Value ($000) $30,746,829 Shares 192,758 Est. Cost $128410.13 Unrealized —

BKU BankUnited 2.9%

Value ($000) $30,289,287 Shares 743,843 Est. Cost $23.94 Unrealized +17.6%

RS Reliance Steel & Aluminum 2.6%

Value ($000) $27,476,135 Shares 320,272 Est. Cost $65.00 Unrealized +21.2%

FNF Fidelity National Financial 2.2%

Value ($000) $23,573,195 Shares 600,744 Est. Cost $17.90 Unrealized +45.0%

HST Host Hotels & Resorts Inc. 2.1%

Value ($000) $22,737,917 Shares 1,145,487 Est. Cost $11.74 Unrealized +22.2%

CSL Carlisle Companies 2.0%

Value ($000) $21,528,947 Shares 189,432 Est. Cost $77.80 Unrealized +26.6%

ROP Roper Industries 1.9%

Value ($000) $20,702,129 Shares 79,931 Est. Cost $128.83 Unrealized +89.9%

— CIT Group 1.9%

Value ($000) $19,759,051 Shares 401,362 Est. Cost $24769.83 Unrealized —

— Covanta Holdings 1.8%

Value ($000) $18,726,231 Shares 1,108,061 Est. Cost $13340.27 Unrealized —

ARE Alexandria Real Estate Equities 1.0%

Value ($000) $11,078,994 Shares 84,838 Est. Cost $88.57 Unrealized +5.6%

— Hanesbrands, Inc. 0.9%

Value ($000) $9,362,076 Shares 447,732 Est. Cost $28885.82 Unrealized —

WAB Wabtec 0.8%

Value ($000) $8,818,380 Shares 108,294 Est. Cost $60.13 Unrealized +21.1%

— Black Knight, Inc. 0.8%

Value ($000) $8,131,150 Shares 184,171 Est. Cost $44150.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	1,152,555	$49,917,157	4.7%	$30.26	+37.0%	COM	12504L109
MHK	Mohawk Industries	167,356	$46,173,520	4.3%	$140.95	+90.3%	COM	608190104
BDX	Becton Dickinson	213,980	$45,804,559	4.3%	$120.93	+53.4%	COM	075887109
ROST	Ross Stores	570,037	$45,745,469	4.3%	$38.54	+67.4%	COM	778296103
SEIC	SEI Investments	604,556	$43,443,394	4.1%	$30.01	+100.6%	COM	784117103
—	Jacobs Engineering	658,141	$43,410,980	4.1%	$35344.13	—	COM	469814107
HXL	Hexcel	693,496	$42,892,728	4.0%	$36.71	+65.6%	COM	428291108
KEYS	Keysight Technologies, Inc.	1,007,696	$41,920,154	3.9%	$32.05	+34.8%	COM	49338L103
EEFT	Euronet Worldwide	471,421	$39,726,648	3.7%	$48.73	+89.9%	COM	298736109
A	Agilent Technologies	586,518	$39,279,110	3.7%	$34.18	+85.8%	COM	00846U101
PVH	PVH Corp	284,896	$39,090,580	3.7%	$103.79	+24.4%	COM	693656100
CRI	Carter's	302,482	$35,538,610	3.3%	$56.65	+44.5%	COM	146229109
EWBC	East West Bancorp	577,360	$35,120,809	3.3%	$45.51	+7.6%	COM	27579R104
MAA	Mid-America Apartment Communities	335,855	$33,773,579	3.2%	$71.97	+8.9%	COM	59522J103
EME	Emcor Group	412,376	$33,711,738	3.2%	$49.38	+52.1%	COM	29084Q100
SNA	Snap-on	190,604	$33,222,277	3.1%	$123.36	+6.6%	COM	833034101
G	Genpact Ltd.	1,042,970	$33,103,868	3.1%	$23.23	+21.4%	COM	G3922B107
IEX	IDEX Corporation	247,642	$32,681,315	3.1%	$52.68	+121.4%	COM	45167R104
ALB	Albemarle	254,085	$32,494,931	3.1%	$54.84	+121.0%	COM	012653101
—	Pioneer Natural Resources	181,630	$31,394,745	3.0%	$89873.94	—	COM	723787107
FRCB	First Republic Bank	355,234	$30,777,474	2.9%	$42.39	+115.6%	COM	33616C100
—	Laboratory Corp. of America Holdings	192,758	$30,746,829	2.9%	$128410.13	—	COM	50540R409
BKU	BankUnited	743,843	$30,289,287	2.9%	$23.94	+17.6%	COM	06652K103
RS	Reliance Steel & Aluminum	320,272	$27,476,135	2.6%	$65.00	+21.2%	COM	759509102
FNF	Fidelity National Financial	600,744	$23,573,195	2.2%	$17.90	+45.0%	COM	31620R303
HST	Host Hotels & Resorts Inc.	1,145,487	$22,737,917	2.1%	$11.74	+22.2%	COM	44107P104
CSL	Carlisle Companies	189,432	$21,528,947	2.0%	$77.80	+26.6%	COM	142339100
ROP	Roper Industries	79,931	$20,702,129	1.9%	$128.83	+89.9%	COM	776696106
—	CIT Group	401,362	$19,759,051	1.9%	$24769.83	—	COM	125581801
—	Covanta Holdings	1,108,061	$18,726,231	1.8%	$13340.27	—	COM	22282E102
ARE	Alexandria Real Estate Equities	84,838	$11,078,994	1.0%	$88.57	+5.6%	COM	015271109
—	Hanesbrands, Inc.	447,732	$9,362,076	0.9%	$28885.82	—	COM	410345102
WAB	Wabtec	108,294	$8,818,380	0.8%	$60.13	+21.1%	COM	929740108
—	Black Knight, Inc.	184,171	$8,131,150	0.8%	$44150.00	—	COM	09215C105