HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $864M (100.0% shares, 0.0% debt)

Holdings (37)

KEYS Keysight Technologies, Inc. 5.3%

Value $45.79M Shares 690,928 Share Price $66.28 Est. Cost/Share $32.05 Unrealized @ Report Date +106.8%

BDX Becton Dickinson 5.0%

Value $42.8M Shares 163,973 Share Price $261.00 * Est. Cost/Share $120.93 Unrealized @ Report Date +88.7%

ROST Ross Stores 4.8%

Value $41.23M Shares 416,066 Share Price $99.10 * Est. Cost/Share $38.54 Unrealized @ Report Date +139.4%

— Jacobs Engineering 4.5%

Value $38.65M Shares 505,278 Share Price $76.50 Est. Cost/Share $48.58 Unrealized @ Report Date —

EEFT Euronet Worldwide 4.2%

Value $36.31M Shares 362,299 Share Price $100.22 Est. Cost/Share $48.73 Unrealized @ Report Date +105.7%

HXL Hexcel 4.1%

Value $35.74M Shares 533,001 Share Price $67.05 Est. Cost/Share $36.71 Unrealized @ Report Date +82.7%

CBRE CBRE Group 3.9%

Value $34.04M Shares 771,981 Share Price $44.10 Est. Cost/Share $30.26 Unrealized @ Report Date +45.7%

MAA Mid-America Apartment Communities 3.7%

Value $32.28M Shares 322,262 Share Price $100.18 * Est. Cost/Share $71.64 Unrealized @ Report Date +8.8%

A Agilent Technologies 3.7%

Value $31.83M Shares 451,239 Share Price $70.54 * Est. Cost/Share $34.18 Unrealized @ Report Date +95.6%

PVH PVH Corp 3.7%

Value $31.63M Shares 219,025 Share Price $144.40 Est. Cost/Share $103.79 Unrealized @ Report Date +37.6%

G Genpact Ltd. 3.5%

Value $30.35M Shares 991,602 Share Price $30.61 * Est. Cost/Share $23.72 Unrealized @ Report Date +18.6%

IEX IDEX Corporation 3.3%

Value $28.64M Shares 190,105 Share Price $150.66 * Est. Cost/Share $52.68 Unrealized @ Report Date +161.6%

SEIC SEI Investments 3.3%

Value $28.3M Shares 463,231 Share Price $61.10 * Est. Cost/Share $30.01 Unrealized @ Report Date +84.6%

CRI Carter's 3.2%

Value $27.84M Shares 282,365 Share Price $98.60 * Est. Cost/Share $59.50 Unrealized @ Report Date +32.8%

EWBC East West Bancorp 3.1%

Value $26.76M Shares 443,301 Share Price $60.37 * Est. Cost/Share $45.51 Unrealized @ Report Date +10.1%

FRCB First Republic Bank 3.0%

Value $26.14M Shares 272,310 Share Price $96.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +119.8%

— Laboratory Corp. of America Holdings 3.0%

Value $25.65M Shares 147,693 Share Price $173.68 Est. Cost/Share $128.41 Unrealized @ Report Date —

— Pioneer Natural Resources 2.8%

Value $24.27M Shares 139,317 Share Price $174.19 Est. Cost/Share $155.18 Unrealized @ Report Date —

ALB Albemarle 2.8%

Value $23.91M Shares 239,672 Share Price $99.78 * Est. Cost/Share $58.81 Unrealized @ Report Date +53.5%

EME Emcor Group 2.8%

Value $23.77M Shares 316,534 Share Price $75.11 * Est. Cost/Share $49.38 Unrealized @ Report Date +47.9%

AL Air Lease Corp. 2.6%

Value $22.8M Shares 497,011 Share Price $45.88 * Est. Cost/Share $38.52 Unrealized @ Report Date +4.3%

MHK Mohawk Industries 2.6%

Value $22.54M Shares 128,545 Share Price $175.35 Est. Cost/Share $140.95 Unrealized @ Report Date +24.4%

RS Reliance Steel & Aluminum 2.4%

Value $21.04M Shares 246,693 Share Price $85.29 Est. Cost/Share $65.00 Unrealized @ Report Date +31.2%

ROP Roper Industries 2.1%

Value $18.32M Shares 61,849 Share Price $296.21 * Est. Cost/Share $128.83 Unrealized @ Report Date +120.2%

FNF Fidelity National Financial 2.1%

Value $18.1M Shares 459,911 Share Price $39.35 * Est. Cost/Share $17.90 Unrealized @ Report Date +54.9%

EQIX Equinix Inc. 2.1%

Value $17.76M Shares 41,037 Share Price $432.89 * Est. Cost/Share $380.60 Unrealized @ Report Date -0.8%

CSL Carlisle Companies 2.0%

Value $17.64M Shares 144,835 Share Price $121.80 * Est. Cost/Share $77.80 Unrealized @ Report Date +43.1%

ARE Alexandria Real Estate Equities 2.0%

Value $17.05M Shares 135,572 Share Price $125.79 * Est. Cost/Share $90.49 Unrealized @ Report Date +6.3%

— CIT Group 1.8%

Value $15.87M Shares 307,509 Share Price $51.61 Est. Cost/Share $45.14 Unrealized @ Report Date —

BKU BankUnited 1.1%

Value $9.789M Shares 276,523 Share Price $35.40 * Est. Cost/Share $23.94 Unrealized @ Report Date +16.3%

HST Host Hotels & Resorts Inc. 1.1%

Value $9.722M Shares 460,777 Share Price $21.10 * Est. Cost/Share $11.74 Unrealized @ Report Date +37.2%

— Covanta Holdings 1.0%

Value $8.833M Shares 543,559 Share Price $16.25 Est. Cost/Share $21.09 Unrealized @ Report Date —

WAB Wabtec 1.0%

Value $8.644M Shares 82,418 Share Price $104.88 * Est. Cost/Share $60.13 Unrealized @ Report Date +67.0%

— Black Knight, Inc. 0.8%

Value $7.287M Shares 140,277 Share Price $51.95 Est. Cost/Share $44.15 Unrealized @ Report Date —

SNA Snap-on 0.8%

Value $6.9M Shares 37,582 Share Price $183.60 * Est. Cost/Share $123.36 Unrealized @ Report Date +23.2%

JELD JELD-WEN Holdings Inc. 0.6%

Value $5.47M Shares 221,832 Share Price $24.66 Est. Cost/Share $36.25 Unrealized @ Report Date -32.0%

— Hanesbrands, Inc. 0.0%

Value $77,480 Shares 4,204 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	Keysight Technologies, Inc.	690,928	$45.79M	5.3%	$66.28	$32.05	+106.8%	COM	49338L103
BDX	Becton Dickinson	163,973	$42.8M	5.0%	$261.00 *	$120.93	+88.7%	COM	075887109
ROST	Ross Stores	416,066	$41.23M	4.8%	$99.10 *	$38.54	+139.4%	COM	778296103
—	Jacobs Engineering	505,278	$38.65M	4.5%	$76.50	$48.58	—	COM	469814107
EEFT	Euronet Worldwide	362,299	$36.31M	4.2%	$100.22	$48.73	+105.7%	COM	298736109
HXL	Hexcel	533,001	$35.74M	4.1%	$67.05	$36.71	+82.7%	COM	428291108
CBRE	CBRE Group	771,981	$34.04M	3.9%	$44.10	$30.26	+45.7%	COM	12504L109
MAA	Mid-America Apartment Communities	322,262	$32.28M	3.7%	$100.18 *	$71.64	+8.8%	COM	59522J103
A	Agilent Technologies	451,239	$31.83M	3.7%	$70.54 *	$34.18	+95.6%	COM	00846U101
PVH	PVH Corp	219,025	$31.63M	3.7%	$144.40	$103.79	+37.6%	COM	693656100
G	Genpact Ltd.	991,602	$30.35M	3.5%	$30.61 *	$23.72	+18.6%	COM	G3922B107
IEX	IDEX Corporation	190,105	$28.64M	3.3%	$150.66 *	$52.68	+161.6%	COM	45167R104
SEIC	SEI Investments	463,231	$28.3M	3.3%	$61.10 *	$30.01	+84.6%	COM	784117103
CRI	Carter's	282,365	$27.84M	3.2%	$98.60 *	$59.50	+32.8%	COM	146229109
EWBC	East West Bancorp	443,301	$26.76M	3.1%	$60.37 *	$45.51	+10.1%	COM	27579R104
FRCB	First Republic Bank	272,310	$26.14M	3.0%	$96.00 *	$42.39	+119.8%	COM	33616C100
—	Laboratory Corp. of America Holdings	147,693	$25.65M	3.0%	$173.68	$128.41	—	COM	50540R409
—	Pioneer Natural Resources	139,317	$24.27M	2.8%	$174.19	$155.18	—	COM	723787107
ALB	Albemarle	239,672	$23.91M	2.8%	$99.78 *	$58.81	+53.5%	COM	012653101
EME	Emcor Group	316,534	$23.77M	2.8%	$75.11 *	$49.38	+47.9%	COM	29084Q100
AL	Air Lease Corp.	497,011	$22.8M	2.6%	$45.88 *	$38.52	+4.3%	COM	00912X302
MHK	Mohawk Industries	128,545	$22.54M	2.6%	$175.35	$140.95	+24.4%	COM	608190104
RS	Reliance Steel & Aluminum	246,693	$21.04M	2.4%	$85.29	$65.00	+31.2%	COM	759509102
ROP	Roper Industries	61,849	$18.32M	2.1%	$296.21 *	$128.83	+120.2%	COM	776696106
FNF	Fidelity National Financial	459,911	$18.1M	2.1%	$39.35 *	$17.90	+54.9%	COM	31620R303
EQIX	Equinix Inc.	41,037	$17.76M	2.1%	$432.89 *	$380.60	-0.8%	COM	29444U700
CSL	Carlisle Companies	144,835	$17.64M	2.0%	$121.80 *	$77.80	+43.1%	COM	142339100
ARE	Alexandria Real Estate Equities	135,572	$17.05M	2.0%	$125.79 *	$90.49	+6.3%	COM	015271109
—	CIT Group	307,509	$15.87M	1.8%	$51.61	$45.14	—	COM	125581801
BKU	BankUnited	276,523	$9.789M	1.1%	$35.40 *	$23.94	+16.3%	COM	06652K103
HST	Host Hotels & Resorts Inc.	460,777	$9.722M	1.1%	$21.10 *	$11.74	+37.2%	COM	44107P104
—	Covanta Holdings	543,559	$8.833M	1.0%	$16.25	$21.09	—	COM	22282E102
WAB	Wabtec	82,418	$8.644M	1.0%	$104.88 *	$60.13	+67.0%	COM	929740108
—	Black Knight, Inc.	140,277	$7.287M	0.8%	$51.95	$44.15	—	COM	09215C105
SNA	Snap-on	37,582	$6.9M	0.8%	$183.60 *	$123.36	+23.2%	COM	833034101
JELD	JELD-WEN Holdings Inc.	221,832	$5.47M	0.6%	$24.66	$36.25	-32.0%	COM	47580P103
—	Hanesbrands, Inc.	4,204	$77,480	0.0%	$18.43	$18.43	—	COM	410345102