HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 16, 2018

Total Value ($000): $862,406,231 (100.0% shares, 0.0% debt)

Holdings (35)

ROST Ross Stores 5.0%

Value ($000) $43,317,589 Shares 511,122 Est. Cost $38.54 Unrealized +95.7%

KEYS Keysight Technologies, Inc. 4.9%

Value ($000) $42,245,823 Shares 715,667 Est. Cost $32.05 Unrealized +73.4%

BDX Becton Dickinson 4.7%

Value ($000) $40,769,519 Shares 170,185 Est. Cost $120.93 Unrealized +64.1%

CBRE CBRE Group 4.4%

Value ($000) $38,165,027 Shares 799,435 Est. Cost $30.26 Unrealized +56.3%

HXL Hexcel 4.3%

Value ($000) $36,713,118 Shares 553,075 Est. Cost $36.71 Unrealized +85.8%

PVH PVH Corp 3.9%

Value ($000) $34,037,195 Shares 227,339 Est. Cost $103.79 Unrealized +50.0%

MAA Mid-America Apartment Communities 3.9%

Value ($000) $33,872,636 Shares 336,472 Est. Cost $71.64 Unrealized +0.3%

— Jacobs Engineering 3.9%

Value ($000) $33,297,013 Shares 524,445 Est. Cost $35344.13 Unrealized —

CRI Carter's 3.7%

Value ($000) $31,780,924 Shares 293,209 Est. Cost $59.50 Unrealized +43.8%

EEFT Euronet Worldwide 3.7%

Value ($000) $31,490,651 Shares 375,918 Est. Cost $48.73 Unrealized +66.0%

SEIC SEI Investments 3.5%

Value ($000) $30,061,554 Shares 480,831 Est. Cost $30.01 Unrealized +100.2%

EWBC East West Bancorp 3.5%

Value ($000) $29,995,390 Shares 460,052 Est. Cost $45.51 Unrealized +22.8%

G Genpact Ltd. 3.5%

Value ($000) $29,792,953 Shares 1,029,829 Est. Cost $23.72 Unrealized +19.3%

A Agilent Technologies 3.4%

Value ($000) $28,964,805 Shares 468,383 Est. Cost $34.18 Unrealized +80.5%

MHK Mohawk Industries 3.3%

Value ($000) $28,585,546 Shares 133,409 Est. Cost $140.95 Unrealized +55.3%

— Laboratory Corp. of America Holdings 3.2%

Value ($000) $27,521,410 Shares 153,297 Est. Cost $128410.13 Unrealized —

— Pioneer Natural Resources 3.2%

Value ($000) $27,367,510 Shares 144,618 Est. Cost $89873.94 Unrealized —

FRCB First Republic Bank 3.2%

Value ($000) $27,358,081 Shares 282,654 Est. Cost $42.39 Unrealized +120.6%

IEX IDEX Corporation 3.1%

Value ($000) $26,928,869 Shares 197,310 Est. Cost $52.68 Unrealized +141.4%

EME Emcor Group 2.9%

Value ($000) $25,024,140 Shares 328,487 Est. Cost $49.38 Unrealized +52.5%

ALB Albemarle 2.7%

Value ($000) $23,483,925 Shares 248,955 Est. Cost $58.81 Unrealized +46.8%

RS Reliance Steel & Aluminum 2.6%

Value ($000) $22,417,068 Shares 256,078 Est. Cost $65.00 Unrealized +39.9%

HST Host Hotels & Resorts Inc. 2.2%

Value ($000) $19,161,248 Shares 909,409 Est. Cost $11.74 Unrealized +30.3%

FNF Fidelity National Financial 2.1%

Value ($000) $17,960,239 Shares 477,412 Est. Cost $17.90 Unrealized +47.0%

ARE Alexandria Real Estate Equities 2.1%

Value ($000) $17,765,745 Shares 140,808 Est. Cost $90.49 Unrealized +4.0%

ROP Roper Industries 2.1%

Value ($000) $17,709,835 Shares 64,187 Est. Cost $128.83 Unrealized +104.7%

CSL Carlisle Companies 1.9%

Value ($000) $16,282,026 Shares 150,328 Est. Cost $77.80 Unrealized +23.8%

— CIT Group 1.9%

Value ($000) $16,091,427 Shares 319,211 Est. Cost $24769.83 Unrealized —

— Covanta Holdings 1.7%

Value ($000) $14,808,222 Shares 897,468 Est. Cost $13340.27 Unrealized —

BKU BankUnited 1.4%

Value ($000) $11,747,357 Shares 287,573 Est. Cost $23.94 Unrealized +35.4%

WAB Wabtec 1.0%

Value ($000) $8,428,590 Shares 85,500 Est. Cost $60.13 Unrealized +47.8%

AL Air Lease Corp. 1.0%

Value ($000) $8,370,413 Shares 199,438 Est. Cost $37.83 Unrealized 0.0%

— Black Knight, Inc. 0.9%

Value ($000) $7,799,022 Shares 145,640 Est. Cost $44150.00 Unrealized —

JELD JELD-WEN Holdings Inc. 0.8%

Value ($000) $6,658,382 Shares 232,892 Est. Cost $36.25 Unrealized -20.0%

SNA Snap-on 0.7%

Value ($000) $6,432,979 Shares 40,026 Est. Cost $123.36 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores	511,122	$43,317,589	5.0%	$38.54	+95.7%	COM	778296103
KEYS	Keysight Technologies, Inc.	715,667	$42,245,823	4.9%	$32.05	+73.4%	COM	49338L103
BDX	Becton Dickinson	170,185	$40,769,519	4.7%	$120.93	+64.1%	COM	075887109
CBRE	CBRE Group	799,435	$38,165,027	4.4%	$30.26	+56.3%	COM	12504L109
HXL	Hexcel	553,075	$36,713,118	4.3%	$36.71	+85.8%	COM	428291108
PVH	PVH Corp	227,339	$34,037,195	3.9%	$103.79	+50.0%	COM	693656100
MAA	Mid-America Apartment Communities	336,472	$33,872,636	3.9%	$71.64	+0.3%	COM	59522J103
—	Jacobs Engineering	524,445	$33,297,013	3.9%	$35344.13	—	COM	469814107
CRI	Carter's	293,209	$31,780,924	3.7%	$59.50	+43.8%	COM	146229109
EEFT	Euronet Worldwide	375,918	$31,490,651	3.7%	$48.73	+66.0%	COM	298736109
SEIC	SEI Investments	480,831	$30,061,554	3.5%	$30.01	+100.2%	COM	784117103
EWBC	East West Bancorp	460,052	$29,995,390	3.5%	$45.51	+22.8%	COM	27579R104
G	Genpact Ltd.	1,029,829	$29,792,953	3.5%	$23.72	+19.3%	COM	G3922B107
A	Agilent Technologies	468,383	$28,964,805	3.4%	$34.18	+80.5%	COM	00846U101
MHK	Mohawk Industries	133,409	$28,585,546	3.3%	$140.95	+55.3%	COM	608190104
—	Laboratory Corp. of America Holdings	153,297	$27,521,410	3.2%	$128410.13	—	COM	50540R409
—	Pioneer Natural Resources	144,618	$27,367,510	3.2%	$89873.94	—	COM	723787107
FRCB	First Republic Bank	282,654	$27,358,081	3.2%	$42.39	+120.6%	COM	33616C100
IEX	IDEX Corporation	197,310	$26,928,869	3.1%	$52.68	+141.4%	COM	45167R104
EME	Emcor Group	328,487	$25,024,140	2.9%	$49.38	+52.5%	COM	29084Q100
ALB	Albemarle	248,955	$23,483,925	2.7%	$58.81	+46.8%	COM	012653101
RS	Reliance Steel & Aluminum	256,078	$22,417,068	2.6%	$65.00	+39.9%	COM	759509102
HST	Host Hotels & Resorts Inc.	909,409	$19,161,248	2.2%	$11.74	+30.3%	COM	44107P104
FNF	Fidelity National Financial	477,412	$17,960,239	2.1%	$17.90	+47.0%	COM	31620R303
ARE	Alexandria Real Estate Equities	140,808	$17,765,745	2.1%	$90.49	+4.0%	COM	015271109
ROP	Roper Industries	64,187	$17,709,835	2.1%	$128.83	+104.7%	COM	776696106
CSL	Carlisle Companies	150,328	$16,282,026	1.9%	$77.80	+23.8%	COM	142339100
—	CIT Group	319,211	$16,091,427	1.9%	$24769.83	—	COM	125581801
—	Covanta Holdings	897,468	$14,808,222	1.7%	$13340.27	—	COM	22282E102
BKU	BankUnited	287,573	$11,747,357	1.4%	$23.94	+35.4%	COM	06652K103
WAB	Wabtec	85,500	$8,428,590	1.0%	$60.13	+47.8%	COM	929740108
AL	Air Lease Corp.	199,438	$8,370,413	1.0%	$37.83	0.0%	COM	00912X302
—	Black Knight, Inc.	145,640	$7,799,022	0.9%	$44150.00	—	COM	09215C105
JELD	JELD-WEN Holdings Inc.	232,892	$6,658,382	0.8%	$36.25	-20.0%	COM	47580P103
SNA	Snap-on	40,026	$6,432,979	0.7%	$123.36	+0.8%	COM	833034101