HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $949,069,355 (100.0% shares, 0.0% debt)

Holdings (34)

ROST Ross Stores 4.7%

Value ($000) $44,698,760 Shares 573,208 Est. Cost $38.54 Unrealized +90.3%

CBRE CBRE Group 4.5%

Value ($000) $42,341,891 Shares 896,694 Est. Cost $30.26 Unrealized +50.5%

KEYS Keysight Technologies, Inc. 4.4%

Value ($000) $42,057,120 Shares 802,770 Est. Cost $32.05 Unrealized +49.0%

BDX Becton Dickinson 4.4%

Value ($000) $41,383,632 Shares 190,972 Est. Cost $120.93 Unrealized +60.9%

SEIC SEI Investments 4.3%

Value ($000) $40,414,020 Shares 539,501 Est. Cost $30.01 Unrealized +124.0%

HXL Hexcel 4.2%

Value ($000) $40,075,899 Shares 620,466 Est. Cost $36.71 Unrealized +79.4%

PVH PVH Corp 4.1%

Value ($000) $38,629,793 Shares 255,100 Est. Cost $103.79 Unrealized +38.9%

A Agilent Technologies 3.7%

Value ($000) $35,158,626 Shares 525,540 Est. Cost $34.18 Unrealized +93.5%

— Jacobs Engineering 3.7%

Value ($000) $34,804,156 Shares 588,405 Est. Cost $35344.13 Unrealized —

MHK Mohawk Industries 3.7%

Value ($000) $34,756,600 Shares 149,671 Est. Cost $140.95 Unrealized +82.8%

MAA Mid-America Apartment Communities 3.6%

Value ($000) $34,451,220 Shares 377,589 Est. Cost $71.64 Unrealized -3.7%

CRI Carter's 3.6%

Value ($000) $34,235,575 Shares 328,872 Est. Cost $59.50 Unrealized +54.8%

EEFT Euronet Worldwide 3.5%

Value ($000) $33,283,011 Shares 421,731 Est. Cost $48.73 Unrealized +80.6%

EWBC East West Bancorp 3.4%

Value ($000) $32,281,022 Shares 516,166 Est. Cost $45.51 Unrealized +18.7%

IEX IDEX Corporation 3.3%

Value ($000) $31,546,726 Shares 221,365 Est. Cost $52.68 Unrealized +140.8%

G Genpact Ltd. 3.1%

Value ($000) $29,783,394 Shares 931,022 Est. Cost $23.23 Unrealized +27.6%

FRCB First Republic Bank 3.1%

Value ($000) $29,374,040 Shares 317,180 Est. Cost $42.39 Unrealized +110.3%

EME Emcor Group 3.0%

Value ($000) $28,722,193 Shares 368,564 Est. Cost $49.38 Unrealized +55.8%

— Pioneer Natural Resources 2.9%

Value ($000) $27,875,084 Shares 162,272 Est. Cost $89873.94 Unrealized —

— Laboratory Corp. of America Holdings 2.9%

Value ($000) $27,826,499 Shares 172,034 Est. Cost $128410.13 Unrealized —

ALB Albemarle 2.7%

Value ($000) $25,907,012 Shares 279,351 Est. Cost $58.81 Unrealized +67.8%

SNA Snap-on 2.6%

Value ($000) $25,066,161 Shares 169,894 Est. Cost $123.36 Unrealized +8.8%

RS Reliance Steel & Aluminum 2.6%

Value ($000) $24,639,447 Shares 287,374 Est. Cost $65.00 Unrealized +37.4%

FNF Fidelity National Financial 2.3%

Value ($000) $21,441,635 Shares 535,773 Est. Cost $17.90 Unrealized +52.4%

ROP Roper Industries 2.1%

Value ($000) $20,228,486 Shares 72,067 Est. Cost $128.83 Unrealized +104.5%

ARE Alexandria Real Estate Equities 2.0%

Value ($000) $19,443,500 Shares 155,685 Est. Cost $90.49 Unrealized +2.6%

HST Host Hotels & Resorts Inc. 2.0%

Value ($000) $19,023,313 Shares 1,020,564 Est. Cost $11.74 Unrealized +23.3%

— CIT Group 1.9%

Value ($000) $18,448,072 Shares 358,215 Est. Cost $24769.83 Unrealized —

CSL Carlisle Companies 1.9%

Value ($000) $17,618,770 Shares 168,746 Est. Cost $77.80 Unrealized +27.7%

BKU BankUnited 1.6%

Value ($000) $15,450,351 Shares 386,452 Est. Cost $23.94 Unrealized +34.2%

— Covanta Holdings 1.5%

Value ($000) $14,570,905 Shares 1,004,890 Est. Cost $13340.27 Unrealized —

JELD JELD-WEN Holdings Inc. 0.8%

Value ($000) $8,010,039 Shares 261,595 Est. Cost $36.25 Unrealized 0.0%

WAB Wabtec 0.8%

Value ($000) $7,819,528 Shares 96,063 Est. Cost $60.13 Unrealized +27.8%

— Black Knight, Inc. 0.8%

Value ($000) $7,702,875 Shares 163,543 Est. Cost $44150.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores	573,208	$44,698,760	4.7%	$38.54	+90.3%	COM	778296103
CBRE	CBRE Group	896,694	$42,341,891	4.5%	$30.26	+50.5%	COM	12504L109
KEYS	Keysight Technologies, Inc.	802,770	$42,057,120	4.4%	$32.05	+49.0%	COM	49338L103
BDX	Becton Dickinson	190,972	$41,383,632	4.4%	$120.93	+60.9%	COM	075887109
SEIC	SEI Investments	539,501	$40,414,020	4.3%	$30.01	+124.0%	COM	784117103
HXL	Hexcel	620,466	$40,075,899	4.2%	$36.71	+79.4%	COM	428291108
PVH	PVH Corp	255,100	$38,629,793	4.1%	$103.79	+38.9%	COM	693656100
A	Agilent Technologies	525,540	$35,158,626	3.7%	$34.18	+93.5%	COM	00846U101
—	Jacobs Engineering	588,405	$34,804,156	3.7%	$35344.13	—	COM	469814107
MHK	Mohawk Industries	149,671	$34,756,600	3.7%	$140.95	+82.8%	COM	608190104
MAA	Mid-America Apartment Communities	377,589	$34,451,220	3.6%	$71.64	-3.7%	COM	59522J103
CRI	Carter's	328,872	$34,235,575	3.6%	$59.50	+54.8%	COM	146229109
EEFT	Euronet Worldwide	421,731	$33,283,011	3.5%	$48.73	+80.6%	COM	298736109
EWBC	East West Bancorp	516,166	$32,281,022	3.4%	$45.51	+18.7%	COM	27579R104
IEX	IDEX Corporation	221,365	$31,546,726	3.3%	$52.68	+140.8%	COM	45167R104
G	Genpact Ltd.	931,022	$29,783,394	3.1%	$23.23	+27.6%	COM	G3922B107
FRCB	First Republic Bank	317,180	$29,374,040	3.1%	$42.39	+110.3%	COM	33616C100
EME	Emcor Group	368,564	$28,722,193	3.0%	$49.38	+55.8%	COM	29084Q100
—	Pioneer Natural Resources	162,272	$27,875,084	2.9%	$89873.94	—	COM	723787107
—	Laboratory Corp. of America Holdings	172,034	$27,826,499	2.9%	$128410.13	—	COM	50540R409
ALB	Albemarle	279,351	$25,907,012	2.7%	$58.81	+67.8%	COM	012653101
SNA	Snap-on	169,894	$25,066,161	2.6%	$123.36	+8.8%	COM	833034101
RS	Reliance Steel & Aluminum	287,374	$24,639,447	2.6%	$65.00	+37.4%	COM	759509102
FNF	Fidelity National Financial	535,773	$21,441,635	2.3%	$17.90	+52.4%	COM	31620R303
ROP	Roper Industries	72,067	$20,228,486	2.1%	$128.83	+104.5%	COM	776696106
ARE	Alexandria Real Estate Equities	155,685	$19,443,500	2.0%	$90.49	+2.6%	COM	015271109
HST	Host Hotels & Resorts Inc.	1,020,564	$19,023,313	2.0%	$11.74	+23.3%	COM	44107P104
—	CIT Group	358,215	$18,448,072	1.9%	$24769.83	—	COM	125581801
CSL	Carlisle Companies	168,746	$17,618,770	1.9%	$77.80	+27.7%	COM	142339100
BKU	BankUnited	386,452	$15,450,351	1.6%	$23.94	+34.2%	COM	06652K103
—	Covanta Holdings	1,004,890	$14,570,905	1.5%	$13340.27	—	COM	22282E102
JELD	JELD-WEN Holdings Inc.	261,595	$8,010,039	0.8%	$36.25	0.0%	COM	47580P103
WAB	Wabtec	96,063	$7,819,528	0.8%	$60.13	+27.8%	COM	929740108
—	Black Knight, Inc.	163,543	$7,702,875	0.8%	$44150.00	—	COM	09215C105