HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value: $1.062B (100.0% shares, 0.0% debt)

Holdings (34)

CBRE CBRE Group 4.7%

Value $49.92M Shares 1,152,555 Share Price $43.31 Est. Cost/Share $30.26 Unrealized @ Report Date +43.1%

MHK Mohawk Industries 4.3%

Value $46.17M Shares 167,356 Share Price $275.90 Est. Cost/Share $140.95 Unrealized @ Report Date +95.7%

BDX Becton Dickinson 4.3%

Value $45.8M Shares 213,980 Share Price $214.06 * Est. Cost/Share $120.93 Unrealized @ Report Date +53.3%

ROST Ross Stores 4.3%

Value $45.75M Shares 570,037 Share Price $80.25 * Est. Cost/Share $38.54 Unrealized @ Report Date +92.3%

SEIC SEI Investments 4.1%

Value $43.44M Shares 604,556 Share Price $71.86 * Est. Cost/Share $30.01 Unrealized @ Report Date +116.1%

— Jacobs Engineering 4.1%

Value $43.41M Shares 658,141 Share Price $65.96 Est. Cost/Share $48.58 Unrealized @ Report Date —

HXL Hexcel 4.0%

Value $42.89M Shares 693,496 Share Price $61.85 Est. Cost/Share $36.71 Unrealized @ Report Date +68.5%

KEYS Keysight Technologies, Inc. 3.9%

Value $41.92M Shares 1,007,696 Share Price $41.60 Est. Cost/Share $32.05 Unrealized @ Report Date +29.8%

EEFT Euronet Worldwide 3.7%

Value $39.73M Shares 471,421 Share Price $84.27 Est. Cost/Share $48.73 Unrealized @ Report Date +72.9%

A Agilent Technologies 3.7%

Value $39.28M Shares 586,518 Share Price $66.97 * Est. Cost/Share $34.18 Unrealized @ Report Date +84.9%

PVH PVH Corp 3.7%

Value $39.09M Shares 284,896 Share Price $137.21 Est. Cost/Share $103.79 Unrealized @ Report Date +30.7%

CRI Carter's 3.3%

Value $35.54M Shares 302,482 Share Price $117.49 * Est. Cost/Share $56.65 Unrealized @ Report Date +64.2%

EWBC East West Bancorp 3.3%

Value $35.12M Shares 577,360 Share Price $60.83 * Est. Cost/Share $45.51 Unrealized @ Report Date +9.9%

MAA Mid-America Apartment Communities 3.2%

Value $33.77M Shares 335,855 Share Price $100.56 * Est. Cost/Share $71.97 Unrealized @ Report Date +5.6%

EME Emcor Group 3.2%

Value $33.71M Shares 412,376 Share Price $81.75 * Est. Cost/Share $49.38 Unrealized @ Report Date +60.5%

SNA Snap-on 3.1%

Value $33.22M Shares 190,604 Share Price $174.30 * Est. Cost/Share $123.36 Unrealized @ Report Date +15.2%

G Genpact Ltd. 3.1%

Value $33.1M Shares 1,042,970 Share Price $31.74 * Est. Cost/Share $23.23 Unrealized @ Report Date +24.6%

IEX IDEX Corporation 3.1%

Value $32.68M Shares 247,642 Share Price $131.97 * Est. Cost/Share $52.68 Unrealized @ Report Date +127.1%

ALB Albemarle 3.1%

Value $32.49M Shares 254,085 Share Price $127.89 * Est. Cost/Share $54.84 Unrealized @ Report Date +108.8%

— Pioneer Natural Resources 3.0%

Value $31.39M Shares 181,630 Share Price $172.85 Est. Cost/Share $155.18 Unrealized @ Report Date —

FRCB First Republic Bank 2.9%

Value $30.78M Shares 355,234 Share Price $86.64 * Est. Cost/Share $42.39 Unrealized @ Report Date +97.2%

— Laboratory Corp. of America Holdings 2.9%

Value $30.75M Shares 192,758 Share Price $159.51 Est. Cost/Share $128.41 Unrealized @ Report Date —

BKU BankUnited 2.9%

Value $30.29M Shares 743,843 Share Price $40.72 * Est. Cost/Share $23.94 Unrealized @ Report Date +31.7%

RS Reliance Steel & Aluminum 2.6%

Value $27.48M Shares 320,272 Share Price $85.79 Est. Cost/Share $65.00 Unrealized @ Report Date +32.0%

FNF Fidelity National Financial 2.2%

Value $23.57M Shares 600,744 Share Price $39.24 * Est. Cost/Share $17.90 Unrealized @ Report Date +50.9%

HST Host Hotels & Resorts Inc. 2.1%

Value $22.74M Shares 1,145,487 Share Price $19.85 * Est. Cost/Share $11.74 Unrealized @ Report Date +25.2%

CSL Carlisle Companies 2.0%

Value $21.53M Shares 189,432 Share Price $113.65 * Est. Cost/Share $77.80 Unrealized @ Report Date +32.2%

ROP Roper Industries 1.9%

Value $20.7M Shares 79,931 Share Price $259.00 * Est. Cost/Share $128.83 Unrealized @ Report Date +91.6%

— CIT Group 1.9%

Value $19.76M Shares 401,362 Share Price $49.23 Est. Cost/Share $45.14 Unrealized @ Report Date —

— Covanta Holdings 1.8%

Value $18.73M Shares 1,108,061 Share Price $16.90 Est. Cost/Share $21.09 Unrealized @ Report Date —

ARE Alexandria Real Estate Equities 1.0%

Value $11.08M Shares 84,838 Share Price $130.59 * Est. Cost/Share $88.57 Unrealized @ Report Date +10.3%

— Hanesbrands, Inc. 0.9%

Value $9.362M Shares 447,732 Share Price $20.91 Est. Cost/Share $28.89 Unrealized @ Report Date —

WAB Wabtec 0.8%

Value $8.818M Shares 108,294 Share Price $81.43 * Est. Cost/Share $60.13 Unrealized @ Report Date +29.1%

— Black Knight, Inc. 0.8%

Value $8.131M Shares 184,171 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CBRE	CBRE Group	1,152,555	$49.92M	4.7%	$43.31	$30.26	+43.1%	COM	12504L109
MHK	Mohawk Industries	167,356	$46.17M	4.3%	$275.90	$140.95	+95.7%	COM	608190104
BDX	Becton Dickinson	213,980	$45.8M	4.3%	$214.06 *	$120.93	+53.3%	COM	075887109
ROST	Ross Stores	570,037	$45.75M	4.3%	$80.25 *	$38.54	+92.3%	COM	778296103
SEIC	SEI Investments	604,556	$43.44M	4.1%	$71.86 *	$30.01	+116.1%	COM	784117103
—	Jacobs Engineering	658,141	$43.41M	4.1%	$65.96	$48.58	—	COM	469814107
HXL	Hexcel	693,496	$42.89M	4.0%	$61.85	$36.71	+68.5%	COM	428291108
KEYS	Keysight Technologies, Inc.	1,007,696	$41.92M	3.9%	$41.60	$32.05	+29.8%	COM	49338L103
EEFT	Euronet Worldwide	471,421	$39.73M	3.7%	$84.27	$48.73	+72.9%	COM	298736109
A	Agilent Technologies	586,518	$39.28M	3.7%	$66.97 *	$34.18	+84.9%	COM	00846U101
PVH	PVH Corp	284,896	$39.09M	3.7%	$137.21	$103.79	+30.7%	COM	693656100
CRI	Carter's	302,482	$35.54M	3.3%	$117.49 *	$56.65	+64.2%	COM	146229109
EWBC	East West Bancorp	577,360	$35.12M	3.3%	$60.83 *	$45.51	+9.9%	COM	27579R104
MAA	Mid-America Apartment Communities	335,855	$33.77M	3.2%	$100.56 *	$71.97	+5.6%	COM	59522J103
EME	Emcor Group	412,376	$33.71M	3.2%	$81.75 *	$49.38	+60.5%	COM	29084Q100
SNA	Snap-on	190,604	$33.22M	3.1%	$174.30 *	$123.36	+15.2%	COM	833034101
G	Genpact Ltd.	1,042,970	$33.1M	3.1%	$31.74 *	$23.23	+24.6%	COM	G3922B107
IEX	IDEX Corporation	247,642	$32.68M	3.1%	$131.97 *	$52.68	+127.1%	COM	45167R104
ALB	Albemarle	254,085	$32.49M	3.1%	$127.89 *	$54.84	+108.8%	COM	012653101
—	Pioneer Natural Resources	181,630	$31.39M	3.0%	$172.85	$155.18	—	COM	723787107
FRCB	First Republic Bank	355,234	$30.78M	2.9%	$86.64 *	$42.39	+97.2%	COM	33616C100
—	Laboratory Corp. of America Holdings	192,758	$30.75M	2.9%	$159.51	$128.41	—	COM	50540R409
BKU	BankUnited	743,843	$30.29M	2.9%	$40.72 *	$23.94	+31.7%	COM	06652K103
RS	Reliance Steel & Aluminum	320,272	$27.48M	2.6%	$85.79	$65.00	+32.0%	COM	759509102
FNF	Fidelity National Financial	600,744	$23.57M	2.2%	$39.24 *	$17.90	+50.9%	COM	31620R303
HST	Host Hotels & Resorts Inc.	1,145,487	$22.74M	2.1%	$19.85 *	$11.74	+25.2%	COM	44107P104
CSL	Carlisle Companies	189,432	$21.53M	2.0%	$113.65 *	$77.80	+32.2%	COM	142339100
ROP	Roper Industries	79,931	$20.7M	1.9%	$259.00 *	$128.83	+91.6%	COM	776696106
—	CIT Group	401,362	$19.76M	1.9%	$49.23	$45.14	—	COM	125581801
—	Covanta Holdings	1,108,061	$18.73M	1.8%	$16.90	$21.09	—	COM	22282E102
ARE	Alexandria Real Estate Equities	84,838	$11.08M	1.0%	$130.59 *	$88.57	+10.3%	COM	015271109
—	Hanesbrands, Inc.	447,732	$9.362M	0.9%	$20.91	$28.89	—	COM	410345102
WAB	Wabtec	108,294	$8.818M	0.8%	$81.43 *	$60.13	+29.1%	COM	929740108
—	Black Knight, Inc.	184,171	$8.131M	0.8%	$44.15	$44.15	—	COM	09215C105