HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 16, 2018

Total Value: $862M (100.0% shares, 0.0% debt)

Holdings (35)

ROST Ross Stores 5.0%

Value $43.32M Shares 511,122 Share Price $84.75 * Est. Cost/Share $38.54 Unrealized @ Report Date +104.2%

KEYS Keysight Technologies, Inc. 4.9%

Value $42.25M Shares 715,667 Share Price $59.03 Est. Cost/Share $32.05 Unrealized @ Report Date +84.2%

BDX Becton Dickinson 4.7%

Value $40.77M Shares 170,185 Share Price $239.56 * Est. Cost/Share $120.93 Unrealized @ Report Date +72.7%

CBRE CBRE Group 4.4%

Value $38.17M Shares 799,435 Share Price $47.74 Est. Cost/Share $30.26 Unrealized @ Report Date +57.7%

HXL Hexcel 4.3%

Value $36.71M Shares 553,075 Share Price $66.38 Est. Cost/Share $36.71 Unrealized @ Report Date +80.8%

PVH PVH Corp 3.9%

Value $34.04M Shares 227,339 Share Price $149.72 Est. Cost/Share $103.79 Unrealized @ Report Date +42.7%

MAA Mid-America Apartment Communities 3.9%

Value $33.87M Shares 336,472 Share Price $100.67 * Est. Cost/Share $71.64 Unrealized @ Report Date +8.4%

— Jacobs Engineering 3.9%

Value $33.3M Shares 524,445 Share Price $63.49 Est. Cost/Share $48.58 Unrealized @ Report Date —

CRI Carter's 3.7%

Value $31.78M Shares 293,209 Share Price $108.39 * Est. Cost/Share $59.50 Unrealized @ Report Date +45.3%

EEFT Euronet Worldwide 3.7%

Value $31.49M Shares 375,918 Share Price $83.77 Est. Cost/Share $48.73 Unrealized @ Report Date +71.9%

SEIC SEI Investments 3.5%

Value $30.06M Shares 480,831 Share Price $62.52 * Est. Cost/Share $30.01 Unrealized @ Report Date +88.9%

EWBC East West Bancorp 3.5%

Value $30M Shares 460,052 Share Price $65.20 * Est. Cost/Share $45.51 Unrealized @ Report Date +18.5%

G Genpact Ltd. 3.5%

Value $29.79M Shares 1,029,829 Share Price $28.93 * Est. Cost/Share $23.72 Unrealized @ Report Date +11.8%

A Agilent Technologies 3.4%

Value $28.96M Shares 468,383 Share Price $61.84 * Est. Cost/Share $34.18 Unrealized @ Report Date +71.1%

MHK Mohawk Industries 3.3%

Value $28.59M Shares 133,409 Share Price $214.27 Est. Cost/Share $140.95 Unrealized @ Report Date +52.0%

— Laboratory Corp. of America Holdings 3.2%

Value $27.52M Shares 153,297 Share Price $179.53 Est. Cost/Share $128.41 Unrealized @ Report Date —

— Pioneer Natural Resources 3.2%

Value $27.37M Shares 144,618 Share Price $189.24 Est. Cost/Share $155.18 Unrealized @ Report Date —

FRCB First Republic Bank 3.2%

Value $27.36M Shares 282,654 Share Price $96.79 * Est. Cost/Share $42.39 Unrealized @ Report Date +121.2%

IEX IDEX Corporation 3.1%

Value $26.93M Shares 197,310 Share Price $136.48 * Est. Cost/Share $52.68 Unrealized @ Report Date +136.2%

EME Emcor Group 2.9%

Value $25.02M Shares 328,487 Share Price $76.18 * Est. Cost/Share $49.38 Unrealized @ Report Date +49.9%

ALB Albemarle 2.7%

Value $23.48M Shares 248,955 Share Price $94.33 * Est. Cost/Share $58.81 Unrealized @ Report Date +44.6%

RS Reliance Steel & Aluminum 2.6%

Value $22.42M Shares 256,078 Share Price $87.54 Est. Cost/Share $65.00 Unrealized @ Report Date +34.7%

HST Host Hotels & Resorts Inc. 2.2%

Value $19.16M Shares 909,409 Share Price $21.07 * Est. Cost/Share $11.74 Unrealized @ Report Date +35.7%

FNF Fidelity National Financial 2.1%

Value $17.96M Shares 477,412 Share Price $37.62 * Est. Cost/Share $17.90 Unrealized @ Report Date +47.0%

ARE Alexandria Real Estate Equities 2.1%

Value $17.77M Shares 140,808 Share Price $126.17 * Est. Cost/Share $90.49 Unrealized @ Report Date +5.8%

ROP Roper Industries 2.1%

Value $17.71M Shares 64,187 Share Price $275.91 * Est. Cost/Share $128.83 Unrealized @ Report Date +104.8%

CSL Carlisle Companies 1.9%

Value $16.28M Shares 150,328 Share Price $108.31 * Est. Cost/Share $77.80 Unrealized @ Report Date +26.9%

— CIT Group 1.9%

Value $16.09M Shares 319,211 Share Price $50.41 Est. Cost/Share $45.14 Unrealized @ Report Date —

— Covanta Holdings 1.7%

Value $14.81M Shares 897,468 Share Price $16.50 Est. Cost/Share $21.09 Unrealized @ Report Date —

BKU BankUnited 1.4%

Value $11.75M Shares 287,573 Share Price $40.85 * Est. Cost/Share $23.94 Unrealized @ Report Date +33.5%

WAB Wabtec 1.0%

Value $8.429M Shares 85,500 Share Price $98.58 * Est. Cost/Share $60.13 Unrealized @ Report Date +56.8%

AL Air Lease Corp. 1.0%

Value $8.37M Shares 199,438 Share Price $41.97 * Est. Cost/Share $37.83 Unrealized @ Report Date -3.1%

— Black Knight, Inc. 0.9%

Value $7.799M Shares 145,640 Share Price $53.55 Est. Cost/Share $44.15 Unrealized @ Report Date —

JELD JELD-WEN Holdings Inc. 0.8%

Value $6.658M Shares 232,892 Share Price $28.59 Est. Cost/Share $36.25 Unrealized @ Report Date -21.1%

SNA Snap-on 0.7%

Value $6.433M Shares 40,026 Share Price $160.72 * Est. Cost/Share $123.36 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	Ross Stores	511,122	$43.32M	5.0%	$84.75 *	$38.54	+104.2%	COM	778296103
KEYS	Keysight Technologies, Inc.	715,667	$42.25M	4.9%	$59.03	$32.05	+84.2%	COM	49338L103
BDX	Becton Dickinson	170,185	$40.77M	4.7%	$239.56 *	$120.93	+72.7%	COM	075887109
CBRE	CBRE Group	799,435	$38.17M	4.4%	$47.74	$30.26	+57.7%	COM	12504L109
HXL	Hexcel	553,075	$36.71M	4.3%	$66.38	$36.71	+80.8%	COM	428291108
PVH	PVH Corp	227,339	$34.04M	3.9%	$149.72	$103.79	+42.7%	COM	693656100
MAA	Mid-America Apartment Communities	336,472	$33.87M	3.9%	$100.67 *	$71.64	+8.4%	COM	59522J103
—	Jacobs Engineering	524,445	$33.3M	3.9%	$63.49	$48.58	—	COM	469814107
CRI	Carter's	293,209	$31.78M	3.7%	$108.39 *	$59.50	+45.3%	COM	146229109
EEFT	Euronet Worldwide	375,918	$31.49M	3.7%	$83.77	$48.73	+71.9%	COM	298736109
SEIC	SEI Investments	480,831	$30.06M	3.5%	$62.52 *	$30.01	+88.9%	COM	784117103
EWBC	East West Bancorp	460,052	$30M	3.5%	$65.20 *	$45.51	+18.5%	COM	27579R104
G	Genpact Ltd.	1,029,829	$29.79M	3.5%	$28.93 *	$23.72	+11.8%	COM	G3922B107
A	Agilent Technologies	468,383	$28.96M	3.4%	$61.84 *	$34.18	+71.1%	COM	00846U101
MHK	Mohawk Industries	133,409	$28.59M	3.3%	$214.27	$140.95	+52.0%	COM	608190104
—	Laboratory Corp. of America Holdings	153,297	$27.52M	3.2%	$179.53	$128.41	—	COM	50540R409
—	Pioneer Natural Resources	144,618	$27.37M	3.2%	$189.24	$155.18	—	COM	723787107
FRCB	First Republic Bank	282,654	$27.36M	3.2%	$96.79 *	$42.39	+121.2%	COM	33616C100
IEX	IDEX Corporation	197,310	$26.93M	3.1%	$136.48 *	$52.68	+136.2%	COM	45167R104
EME	Emcor Group	328,487	$25.02M	2.9%	$76.18 *	$49.38	+49.9%	COM	29084Q100
ALB	Albemarle	248,955	$23.48M	2.7%	$94.33 *	$58.81	+44.6%	COM	012653101
RS	Reliance Steel & Aluminum	256,078	$22.42M	2.6%	$87.54	$65.00	+34.7%	COM	759509102
HST	Host Hotels & Resorts Inc.	909,409	$19.16M	2.2%	$21.07 *	$11.74	+35.7%	COM	44107P104
FNF	Fidelity National Financial	477,412	$17.96M	2.1%	$37.62 *	$17.90	+47.0%	COM	31620R303
ARE	Alexandria Real Estate Equities	140,808	$17.77M	2.1%	$126.17 *	$90.49	+5.8%	COM	015271109
ROP	Roper Industries	64,187	$17.71M	2.1%	$275.91 *	$128.83	+104.8%	COM	776696106
CSL	Carlisle Companies	150,328	$16.28M	1.9%	$108.31 *	$77.80	+26.9%	COM	142339100
—	CIT Group	319,211	$16.09M	1.9%	$50.41	$45.14	—	COM	125581801
—	Covanta Holdings	897,468	$14.81M	1.7%	$16.50	$21.09	—	COM	22282E102
BKU	BankUnited	287,573	$11.75M	1.4%	$40.85 *	$23.94	+33.5%	COM	06652K103
WAB	Wabtec	85,500	$8.429M	1.0%	$98.58 *	$60.13	+56.8%	COM	929740108
AL	Air Lease Corp.	199,438	$8.37M	1.0%	$41.97 *	$37.83	-3.1%	COM	00912X302
—	Black Knight, Inc.	145,640	$7.799M	0.9%	$53.55	$44.15	—	COM	09215C105
JELD	JELD-WEN Holdings Inc.	232,892	$6.658M	0.8%	$28.59	$36.25	-21.1%	COM	47580P103
SNA	Snap-on	40,026	$6.433M	0.7%	$160.72 *	$123.36	+7.4%	COM	833034101