HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $863,816,422 (100.0% shares, 0.0% debt)

Holdings (37)

KEYS Keysight Technologies, Inc. 5.3%

Value ($000) $45,794,708 Shares 690,928 Est. Cost $32.05 Unrealized +93.6%

BDX Becton Dickinson 5.0%

Value ($000) $42,796,953 Shares 163,973 Est. Cost $120.93 Unrealized +82.2%

ROST Ross Stores 4.8%

Value ($000) $41,232,141 Shares 416,066 Est. Cost $38.54 Unrealized +121.5%

— Jacobs Engineering 4.5%

Value ($000) $38,653,767 Shares 505,278 Est. Cost $35344.13 Unrealized —

EEFT Euronet Worldwide 4.2%

Value ($000) $36,309,606 Shares 362,299 Est. Cost $48.73 Unrealized +93.3%

HXL Hexcel 4.1%

Value ($000) $35,737,717 Shares 533,001 Est. Cost $36.71 Unrealized +84.6%

CBRE CBRE Group 3.9%

Value ($000) $34,044,362 Shares 771,981 Est. Cost $30.26 Unrealized +57.6%

MAA Mid-America Apartment Communities 3.7%

Value ($000) $32,284,207 Shares 322,262 Est. Cost $71.64 Unrealized +9.8%

A Agilent Technologies 3.7%

Value ($000) $31,830,399 Shares 451,239 Est. Cost $34.18 Unrealized +83.5%

PVH PVH Corp 3.7%

Value ($000) $31,627,210 Shares 219,025 Est. Cost $103.79 Unrealized +40.9%

G Genpact Ltd. 3.5%

Value ($000) $30,352,937 Shares 991,602 Est. Cost $23.72 Unrealized +17.4%

IEX IDEX Corporation 3.3%

Value ($000) $28,641,219 Shares 190,105 Est. Cost $52.68 Unrealized +158.6%

SEIC SEI Investments 3.3%

Value ($000) $28,303,414 Shares 463,231 Est. Cost $30.01 Unrealized +87.3%

CRI Carter's 3.2%

Value ($000) $27,841,189 Shares 282,365 Est. Cost $59.50 Unrealized +41.9%

EWBC East West Bancorp 3.1%

Value ($000) $26,762,081 Shares 443,301 Est. Cost $45.51 Unrealized +17.0%

FRCB First Republic Bank 3.0%

Value ($000) $26,141,760 Shares 272,310 Est. Cost $42.39 Unrealized +130.3%

— Laboratory Corp. of America Holdings 3.0%

Value ($000) $25,651,320 Shares 147,693 Est. Cost $128410.13 Unrealized —

— Pioneer Natural Resources 2.8%

Value ($000) $24,267,628 Shares 139,317 Est. Cost $89873.94 Unrealized —

ALB Albemarle 2.8%

Value ($000) $23,914,472 Shares 239,672 Est. Cost $58.81 Unrealized +48.5%

EME Emcor Group 2.8%

Value ($000) $23,774,869 Shares 316,534 Est. Cost $49.38 Unrealized +51.9%

AL Air Lease Corp. 2.6%

Value ($000) $22,802,865 Shares 497,011 Est. Cost $38.52 Unrealized +1.2%

MHK Mohawk Industries 2.6%

Value ($000) $22,540,366 Shares 128,545 Est. Cost $140.95 Unrealized +39.1%

RS Reliance Steel & Aluminum 2.4%

Value ($000) $21,040,446 Shares 246,693 Est. Cost $65.00 Unrealized +36.2%

ROP Roper Industries 2.1%

Value ($000) $18,320,292 Shares 61,849 Est. Cost $128.83 Unrealized +119.2%

FNF Fidelity National Financial 2.1%

Value ($000) $18,097,498 Shares 459,911 Est. Cost $17.90 Unrealized +55.1%

EQIX Equinix Inc. 2.1%

Value ($000) $17,764,507 Shares 41,037 Est. Cost $380.60 Unrealized 0.0%

CSL Carlisle Companies 2.0%

Value ($000) $17,640,903 Shares 144,835 Est. Cost $77.80 Unrealized +43.2%

ARE Alexandria Real Estate Equities 2.0%

Value ($000) $17,053,602 Shares 135,572 Est. Cost $90.49 Unrealized +6.0%

— CIT Group 1.8%

Value ($000) $15,870,539 Shares 307,509 Est. Cost $24769.83 Unrealized —

BKU BankUnited 1.1%

Value ($000) $9,788,914 Shares 276,523 Est. Cost $23.94 Unrealized +29.3%

HST Host Hotels & Resorts Inc. 1.1%

Value ($000) $9,722,395 Shares 460,777 Est. Cost $11.74 Unrealized +36.2%

— Covanta Holdings 1.0%

Value ($000) $8,832,834 Shares 543,559 Est. Cost $13340.27 Unrealized —

WAB Wabtec 1.0%

Value ($000) $8,644,000 Shares 82,418 Est. Cost $60.13 Unrealized +71.6%

— Black Knight, Inc. 0.8%

Value ($000) $7,287,390 Shares 140,277 Est. Cost $44150.00 Unrealized —

SNA Snap-on 0.8%

Value ($000) $6,900,055 Shares 37,582 Est. Cost $123.36 Unrealized +16.7%

JELD JELD-WEN Holdings Inc. 0.6%

Value ($000) $5,470,377 Shares 221,832 Est. Cost $36.25 Unrealized -26.6%

— Hanesbrands, Inc. 0.0%

Value ($000) $77,480 Shares 4,204 Est. Cost $18430.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	Keysight Technologies, Inc.	690,928	$45,794,708	5.3%	$32.05	+93.6%	COM	49338L103
BDX	Becton Dickinson	163,973	$42,796,953	5.0%	$120.93	+82.2%	COM	075887109
ROST	Ross Stores	416,066	$41,232,141	4.8%	$38.54	+121.5%	COM	778296103
—	Jacobs Engineering	505,278	$38,653,767	4.5%	$35344.13	—	COM	469814107
EEFT	Euronet Worldwide	362,299	$36,309,606	4.2%	$48.73	+93.3%	COM	298736109
HXL	Hexcel	533,001	$35,737,717	4.1%	$36.71	+84.6%	COM	428291108
CBRE	CBRE Group	771,981	$34,044,362	3.9%	$30.26	+57.6%	COM	12504L109
MAA	Mid-America Apartment Communities	322,262	$32,284,207	3.7%	$71.64	+9.8%	COM	59522J103
A	Agilent Technologies	451,239	$31,830,399	3.7%	$34.18	+83.5%	COM	00846U101
PVH	PVH Corp	219,025	$31,627,210	3.7%	$103.79	+40.9%	COM	693656100
G	Genpact Ltd.	991,602	$30,352,937	3.5%	$23.72	+17.4%	COM	G3922B107
IEX	IDEX Corporation	190,105	$28,641,219	3.3%	$52.68	+158.6%	COM	45167R104
SEIC	SEI Investments	463,231	$28,303,414	3.3%	$30.01	+87.3%	COM	784117103
CRI	Carter's	282,365	$27,841,189	3.2%	$59.50	+41.9%	COM	146229109
EWBC	East West Bancorp	443,301	$26,762,081	3.1%	$45.51	+17.0%	COM	27579R104
FRCB	First Republic Bank	272,310	$26,141,760	3.0%	$42.39	+130.3%	COM	33616C100
—	Laboratory Corp. of America Holdings	147,693	$25,651,320	3.0%	$128410.13	—	COM	50540R409
—	Pioneer Natural Resources	139,317	$24,267,628	2.8%	$89873.94	—	COM	723787107
ALB	Albemarle	239,672	$23,914,472	2.8%	$58.81	+48.5%	COM	012653101
EME	Emcor Group	316,534	$23,774,869	2.8%	$49.38	+51.9%	COM	29084Q100
AL	Air Lease Corp.	497,011	$22,802,865	2.6%	$38.52	+1.2%	COM	00912X302
MHK	Mohawk Industries	128,545	$22,540,366	2.6%	$140.95	+39.1%	COM	608190104
RS	Reliance Steel & Aluminum	246,693	$21,040,446	2.4%	$65.00	+36.2%	COM	759509102
ROP	Roper Industries	61,849	$18,320,292	2.1%	$128.83	+119.2%	COM	776696106
FNF	Fidelity National Financial	459,911	$18,097,498	2.1%	$17.90	+55.1%	COM	31620R303
EQIX	Equinix Inc.	41,037	$17,764,507	2.1%	$380.60	0.0%	COM	29444U700
CSL	Carlisle Companies	144,835	$17,640,903	2.0%	$77.80	+43.2%	COM	142339100
ARE	Alexandria Real Estate Equities	135,572	$17,053,602	2.0%	$90.49	+6.0%	COM	015271109
—	CIT Group	307,509	$15,870,539	1.8%	$24769.83	—	COM	125581801
BKU	BankUnited	276,523	$9,788,914	1.1%	$23.94	+29.3%	COM	06652K103
HST	Host Hotels & Resorts Inc.	460,777	$9,722,395	1.1%	$11.74	+36.2%	COM	44107P104
—	Covanta Holdings	543,559	$8,832,834	1.0%	$13340.27	—	COM	22282E102
WAB	Wabtec	82,418	$8,644,000	1.0%	$60.13	+71.6%	COM	929740108
—	Black Knight, Inc.	140,277	$7,287,390	0.8%	$44150.00	—	COM	09215C105
SNA	Snap-on	37,582	$6,900,055	0.8%	$123.36	+16.7%	COM	833034101
JELD	JELD-WEN Holdings Inc.	221,832	$5,470,377	0.6%	$36.25	-26.6%	COM	47580P103
—	Hanesbrands, Inc.	4,204	$77,480	0.0%	$18430.07	—	COM	410345102