HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $949M (100.0% shares, 0.0% debt)

Holdings (34)

ROST Ross Stores 4.7%

Value $44.7M Shares 573,208 Share Price $77.98 * Est. Cost/Share $38.54 Unrealized @ Report Date +87.4%

CBRE CBRE Group 4.5%

Value $42.34M Shares 896,694 Share Price $47.22 Est. Cost/Share $30.26 Unrealized @ Report Date +56.0%

KEYS Keysight Technologies, Inc. 4.4%

Value $42.06M Shares 802,770 Share Price $52.39 Est. Cost/Share $32.05 Unrealized @ Report Date +63.4%

BDX Becton Dickinson 4.4%

Value $41.38M Shares 190,972 Share Price $216.70 * Est. Cost/Share $120.93 Unrealized @ Report Date +55.7%

SEIC SEI Investments 4.3%

Value $40.41M Shares 539,501 Share Price $74.91 * Est. Cost/Share $30.01 Unrealized @ Report Date +125.3%

HXL Hexcel 4.2%

Value $40.08M Shares 620,466 Share Price $64.59 Est. Cost/Share $36.71 Unrealized @ Report Date +75.9%

PVH PVH Corp 4.1%

Value $38.63M Shares 255,100 Share Price $151.43 Est. Cost/Share $103.79 Unrealized @ Report Date +44.3%

A Agilent Technologies 3.7%

Value $35.16M Shares 525,540 Share Price $66.90 * Est. Cost/Share $34.18 Unrealized @ Report Date +84.7%

— Jacobs Engineering 3.7%

Value $34.8M Shares 588,405 Share Price $59.15 Est. Cost/Share $48.58 Unrealized @ Report Date —

MHK Mohawk Industries 3.7%

Value $34.76M Shares 149,671 Share Price $232.22 Est. Cost/Share $140.95 Unrealized @ Report Date +64.8%

MAA Mid-America Apartment Communities 3.6%

Value $34.45M Shares 377,589 Share Price $91.24 * Est. Cost/Share $71.64 Unrealized @ Report Date -2.8%

CRI Carter's 3.6%

Value $34.24M Shares 328,872 Share Price $104.10 * Est. Cost/Share $59.50 Unrealized @ Report Date +39.0%

EEFT Euronet Worldwide 3.5%

Value $33.28M Shares 421,731 Share Price $78.92 Est. Cost/Share $48.73 Unrealized @ Report Date +62.0%

EWBC East West Bancorp 3.4%

Value $32.28M Shares 516,166 Share Price $62.54 * Est. Cost/Share $45.51 Unrealized @ Report Date +13.3%

IEX IDEX Corporation 3.3%

Value $31.55M Shares 221,365 Share Price $142.51 * Est. Cost/Share $52.68 Unrealized @ Report Date +145.9%

G Genpact Ltd. 3.1%

Value $29.78M Shares 931,022 Share Price $31.99 * Est. Cost/Share $23.23 Unrealized @ Report Date +25.9%

FRCB First Republic Bank 3.1%

Value $29.37M Shares 317,180 Share Price $92.61 * Est. Cost/Share $42.39 Unrealized @ Report Date +111.2%

EME Emcor Group 3.0%

Value $28.72M Shares 368,564 Share Price $77.93 * Est. Cost/Share $49.38 Unrealized @ Report Date +53.2%

— Pioneer Natural Resources 2.9%

Value $27.88M Shares 162,272 Share Price $171.78 Est. Cost/Share $155.18 Unrealized @ Report Date —

— Laboratory Corp. of America Holdings 2.9%

Value $27.83M Shares 172,034 Share Price $161.75 Est. Cost/Share $128.41 Unrealized @ Report Date —

ALB Albemarle 2.7%

Value $25.91M Shares 279,351 Share Price $92.74 * Est. Cost/Share $58.81 Unrealized @ Report Date +41.7%

SNA Snap-on 2.6%

Value $25.07M Shares 169,894 Share Price $147.54 * Est. Cost/Share $123.36 Unrealized @ Report Date -2.0%

RS Reliance Steel & Aluminum 2.6%

Value $24.64M Shares 287,374 Share Price $85.74 Est. Cost/Share $65.00 Unrealized @ Report Date +31.9%

FNF Fidelity National Financial 2.3%

Value $21.44M Shares 535,773 Share Price $40.02 * Est. Cost/Share $17.90 Unrealized @ Report Date +55.1%

ROP Roper Industries 2.1%

Value $20.23M Shares 72,067 Share Price $280.69 * Est. Cost/Share $128.83 Unrealized @ Report Date +108.0%

ARE Alexandria Real Estate Equities 2.0%

Value $19.44M Shares 155,685 Share Price $124.89 * Est. Cost/Share $90.49 Unrealized @ Report Date +4.0%

HST Host Hotels & Resorts Inc. 2.0%

Value $19.02M Shares 1,020,564 Share Price $18.64 * Est. Cost/Share $11.74 Unrealized @ Report Date +18.9%

— CIT Group 1.9%

Value $18.45M Shares 358,215 Share Price $51.50 Est. Cost/Share $45.14 Unrealized @ Report Date —

CSL Carlisle Companies 1.9%

Value $17.62M Shares 168,746 Share Price $104.41 * Est. Cost/Share $77.80 Unrealized @ Report Date +21.9%

BKU BankUnited 1.6%

Value $15.45M Shares 386,452 Share Price $39.98 * Est. Cost/Share $23.94 Unrealized @ Report Date +30.0%

— Covanta Holdings 1.5%

Value $14.57M Shares 1,004,890 Share Price $14.50 Est. Cost/Share $21.09 Unrealized @ Report Date —

JELD JELD-WEN Holdings Inc. 0.8%

Value $8.01M Shares 261,595 Share Price $30.62 Est. Cost/Share $36.25 Unrealized @ Report Date -15.5%

WAB Wabtec 0.8%

Value $7.82M Shares 96,063 Share Price $81.40 * Est. Cost/Share $60.13 Unrealized @ Report Date +29.3%

— Black Knight, Inc. 0.8%

Value $7.703M Shares 163,543 Share Price $47.10 Est. Cost/Share $44.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	Ross Stores	573,208	$44.7M	4.7%	$77.98 *	$38.54	+87.4%	COM	778296103
CBRE	CBRE Group	896,694	$42.34M	4.5%	$47.22	$30.26	+56.0%	COM	12504L109
KEYS	Keysight Technologies, Inc.	802,770	$42.06M	4.4%	$52.39	$32.05	+63.4%	COM	49338L103
BDX	Becton Dickinson	190,972	$41.38M	4.4%	$216.70 *	$120.93	+55.7%	COM	075887109
SEIC	SEI Investments	539,501	$40.41M	4.3%	$74.91 *	$30.01	+125.3%	COM	784117103
HXL	Hexcel	620,466	$40.08M	4.2%	$64.59	$36.71	+75.9%	COM	428291108
PVH	PVH Corp	255,100	$38.63M	4.1%	$151.43	$103.79	+44.3%	COM	693656100
A	Agilent Technologies	525,540	$35.16M	3.7%	$66.90 *	$34.18	+84.7%	COM	00846U101
—	Jacobs Engineering	588,405	$34.8M	3.7%	$59.15	$48.58	—	COM	469814107
MHK	Mohawk Industries	149,671	$34.76M	3.7%	$232.22	$140.95	+64.8%	COM	608190104
MAA	Mid-America Apartment Communities	377,589	$34.45M	3.6%	$91.24 *	$71.64	-2.8%	COM	59522J103
CRI	Carter's	328,872	$34.24M	3.6%	$104.10 *	$59.50	+39.0%	COM	146229109
EEFT	Euronet Worldwide	421,731	$33.28M	3.5%	$78.92	$48.73	+62.0%	COM	298736109
EWBC	East West Bancorp	516,166	$32.28M	3.4%	$62.54 *	$45.51	+13.3%	COM	27579R104
IEX	IDEX Corporation	221,365	$31.55M	3.3%	$142.51 *	$52.68	+145.9%	COM	45167R104
G	Genpact Ltd.	931,022	$29.78M	3.1%	$31.99 *	$23.23	+25.9%	COM	G3922B107
FRCB	First Republic Bank	317,180	$29.37M	3.1%	$92.61 *	$42.39	+111.2%	COM	33616C100
EME	Emcor Group	368,564	$28.72M	3.0%	$77.93 *	$49.38	+53.2%	COM	29084Q100
—	Pioneer Natural Resources	162,272	$27.88M	2.9%	$171.78	$155.18	—	COM	723787107
—	Laboratory Corp. of America Holdings	172,034	$27.83M	2.9%	$161.75	$128.41	—	COM	50540R409
ALB	Albemarle	279,351	$25.91M	2.7%	$92.74 *	$58.81	+41.7%	COM	012653101
SNA	Snap-on	169,894	$25.07M	2.6%	$147.54 *	$123.36	-2.0%	COM	833034101
RS	Reliance Steel & Aluminum	287,374	$24.64M	2.6%	$85.74	$65.00	+31.9%	COM	759509102
FNF	Fidelity National Financial	535,773	$21.44M	2.3%	$40.02 *	$17.90	+55.1%	COM	31620R303
ROP	Roper Industries	72,067	$20.23M	2.1%	$280.69 *	$128.83	+108.0%	COM	776696106
ARE	Alexandria Real Estate Equities	155,685	$19.44M	2.0%	$124.89 *	$90.49	+4.0%	COM	015271109
HST	Host Hotels & Resorts Inc.	1,020,564	$19.02M	2.0%	$18.64 *	$11.74	+18.9%	COM	44107P104
—	CIT Group	358,215	$18.45M	1.9%	$51.50	$45.14	—	COM	125581801
CSL	Carlisle Companies	168,746	$17.62M	1.9%	$104.41 *	$77.80	+21.9%	COM	142339100
BKU	BankUnited	386,452	$15.45M	1.6%	$39.98 *	$23.94	+30.0%	COM	06652K103
—	Covanta Holdings	1,004,890	$14.57M	1.5%	$14.50	$21.09	—	COM	22282E102
JELD	JELD-WEN Holdings Inc.	261,595	$8.01M	0.8%	$30.62	$36.25	-15.5%	COM	47580P103
WAB	Wabtec	96,063	$7.82M	0.8%	$81.40 *	$60.13	+29.3%	COM	929740108
—	Black Knight, Inc.	163,543	$7.703M	0.8%	$47.10	$44.15	—	COM	09215C105