HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $690M (100.0% shares, 0.0% debt)

Holdings (33)

KEYS Keysight Technologies, Inc. 5.3%

Value $36.57M Shares 589,012 Share Price $62.08 Est. Cost/Share $32.05 Unrealized @ Report Date +93.7%

EEFT Euronet Worldwide 5.2%

Value $36.2M Shares 353,556 Share Price $102.38 Est. Cost/Share $48.73 Unrealized @ Report Date +110.1%

BDX Becton Dickinson 5.2%

Value $36.05M Shares 159,990 Share Price $225.32 * Est. Cost/Share $120.93 Unrealized @ Report Date +63.4%

ROST Ross Stores 4.9%

Value $33.77M Shares 405,944 Share Price $83.20 * Est. Cost/Share $38.54 Unrealized @ Report Date +101.5%

MAA Mid-America Apartment Communities 4.4%

Value $30.3M Shares 316,614 Share Price $95.70 * Est. Cost/Share $71.64 Unrealized @ Report Date +5.0%

CBRE CBRE Group 4.4%

Value $30.12M Shares 752,354 Share Price $40.04 Est. Cost/Share $30.26 Unrealized @ Report Date +32.3%

HXL Hexcel 4.3%

Value $29.83M Shares 520,154 Share Price $57.34 Est. Cost/Share $36.71 Unrealized @ Report Date +56.2%

A Agilent Technologies 4.3%

Value $29.7M Shares 440,304 Share Price $67.46 * Est. Cost/Share $34.18 Unrealized @ Report Date +88.0%

— Jacobs Engineering 4.2%

Value $28.82M Shares 493,066 Share Price $58.46 Est. Cost/Share $48.58 Unrealized @ Report Date —

G Genpact Ltd. 3.8%

Value $26M Shares 963,455 Share Price $26.99 * Est. Cost/Share $23.72 Unrealized @ Report Date +4.9%

PVH PVH Corp 3.6%

Value $24.8M Shares 266,837 Share Price $92.95 Est. Cost/Share $105.48 Unrealized @ Report Date -12.8%

IEX IDEX Corporation 3.4%

Value $23.42M Shares 185,514 Share Price $126.26 * Est. Cost/Share $52.68 Unrealized @ Report Date +119.9%

EQIX Equinix Inc. 3.4%

Value $23.14M Shares 65,622 Share Price $352.56 * Est. Cost/Share $365.69 Unrealized @ Report Date -15.4%

FRCB First Republic Bank 3.3%

Value $23.09M Shares 265,713 Share Price $86.90 * Est. Cost/Share $42.39 Unrealized @ Report Date +99.3%

CRI Carter's 3.3%

Value $22.51M Shares 275,746 Share Price $81.62 * Est. Cost/Share $59.50 Unrealized @ Report Date +10.5%

ARE Alexandria Real Estate Equities 3.2%

Value $22.26M Shares 193,122 Share Price $115.24 * Est. Cost/Share $91.33 Unrealized @ Report Date -2.7%

AL Air Lease Corp. 3.1%

Value $21.14M Shares 699,839 Share Price $30.21 * Est. Cost/Share $37.04 Unrealized @ Report Date -28.3%

SEIC SEI Investments 3.0%

Value $20.87M Shares 451,676 Share Price $46.20 * Est. Cost/Share $30.01 Unrealized @ Report Date +40.7%

EME Emcor Group 2.7%

Value $18.44M Shares 308,880 Share Price $59.69 * Est. Cost/Share $49.38 Unrealized @ Report Date +17.7%

EWBC East West Bancorp 2.7%

Value $18.33M Shares 421,039 Share Price $43.53 * Est. Cost/Share $45.51 Unrealized @ Report Date -20.3%

— Laboratory Corp. of America Holdings 2.6%

Value $18.03M Shares 142,700 Share Price $126.36 Est. Cost/Share $128.41 Unrealized @ Report Date —

ALB Albemarle 2.6%

Value $17.95M Shares 232,845 Share Price $77.07 * Est. Cost/Share $58.81 Unrealized @ Report Date +19.0%

— Pioneer Natural Resources 2.6%

Value $17.76M Shares 135,065 Share Price $131.52 Est. Cost/Share $155.18 Unrealized @ Report Date —

ROP Roper Industries 2.3%

Value $16.09M Shares 60,356 Share Price $266.52 * Est. Cost/Share $128.83 Unrealized @ Report Date +98.4%

MHK Mohawk Industries 2.1%

Value $14.28M Shares 122,067 Share Price $116.96 Est. Cost/Share $140.95 Unrealized @ Report Date -17.0%

CSL Carlisle Companies 2.1%

Value $14.2M Shares 141,291 Share Price $100.52 * Est. Cost/Share $77.80 Unrealized @ Report Date +18.6%

WAB Wabtec 2.0%

Value $14.08M Shares 200,379 Share Price $70.25 * Est. Cost/Share $73.94 Unrealized @ Report Date -8.9%

FNF Fidelity National Financial 2.0%

Value $14.02M Shares 446,029 Share Price $31.44 * Est. Cost/Share $17.90 Unrealized @ Report Date +24.9%

— CIT Group 1.7%

Value $11.4M Shares 297,945 Share Price $38.27 Est. Cost/Share $45.14 Unrealized @ Report Date —

BKU BankUnited 1.2%

Value $7.96M Shares 265,877 Share Price $29.94 * Est. Cost/Share $23.94 Unrealized @ Report Date -1.0%

— Black Knight, Inc. 0.9%

Value $6.165M Shares 136,828 Share Price $45.06 Est. Cost/Share $44.15 Unrealized @ Report Date —

JELD JELD-WEN Holdings Inc. 0.4%

Value $3.028M Shares 213,089 Share Price $14.21 Est. Cost/Share $36.25 Unrealized @ Report Date -60.8%

HST Host Hotels & Resorts Inc. 0.0%

Value $61,879 Shares 3,712 Share Price $16.67 * Est. Cost/Share $11.74 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	Keysight Technologies, Inc.	589,012	$36.57M	5.3%	$62.08	$32.05	+93.7%	COM	49338L103
EEFT	Euronet Worldwide	353,556	$36.2M	5.2%	$102.38	$48.73	+110.1%	COM	298736109
BDX	Becton Dickinson	159,990	$36.05M	5.2%	$225.32 *	$120.93	+63.4%	COM	075887109
ROST	Ross Stores	405,944	$33.77M	4.9%	$83.20 *	$38.54	+101.5%	COM	778296103
MAA	Mid-America Apartment Communities	316,614	$30.3M	4.4%	$95.70 *	$71.64	+5.0%	COM	59522J103
CBRE	CBRE Group	752,354	$30.12M	4.4%	$40.04	$30.26	+32.3%	COM	12504L109
HXL	Hexcel	520,154	$29.83M	4.3%	$57.34	$36.71	+56.2%	COM	428291108
A	Agilent Technologies	440,304	$29.7M	4.3%	$67.46 *	$34.18	+88.0%	COM	00846U101
—	Jacobs Engineering	493,066	$28.82M	4.2%	$58.46	$48.58	—	COM	469814107
G	Genpact Ltd.	963,455	$26M	3.8%	$26.99 *	$23.72	+4.9%	COM	G3922B107
PVH	PVH Corp	266,837	$24.8M	3.6%	$92.95	$105.48	-12.8%	COM	693656100
IEX	IDEX Corporation	185,514	$23.42M	3.4%	$126.26 *	$52.68	+119.9%	COM	45167R104
EQIX	Equinix Inc.	65,622	$23.14M	3.4%	$352.56 *	$365.69	-15.4%	COM	29444U700
FRCB	First Republic Bank	265,713	$23.09M	3.3%	$86.90 *	$42.39	+99.3%	COM	33616C100
CRI	Carter's	275,746	$22.51M	3.3%	$81.62 *	$59.50	+10.5%	COM	146229109
ARE	Alexandria Real Estate Equities	193,122	$22.26M	3.2%	$115.24 *	$91.33	-2.7%	COM	015271109
AL	Air Lease Corp.	699,839	$21.14M	3.1%	$30.21 *	$37.04	-28.3%	COM	00912X302
SEIC	SEI Investments	451,676	$20.87M	3.0%	$46.20 *	$30.01	+40.7%	COM	784117103
EME	Emcor Group	308,880	$18.44M	2.7%	$59.69 *	$49.38	+17.7%	COM	29084Q100
EWBC	East West Bancorp	421,039	$18.33M	2.7%	$43.53 *	$45.51	-20.3%	COM	27579R104
—	Laboratory Corp. of America Holdings	142,700	$18.03M	2.6%	$126.36	$128.41	—	COM	50540R409
ALB	Albemarle	232,845	$17.95M	2.6%	$77.07 *	$58.81	+19.0%	COM	012653101
—	Pioneer Natural Resources	135,065	$17.76M	2.6%	$131.52	$155.18	—	COM	723787107
ROP	Roper Industries	60,356	$16.09M	2.3%	$266.52 *	$128.83	+98.4%	COM	776696106
MHK	Mohawk Industries	122,067	$14.28M	2.1%	$116.96	$140.95	-17.0%	COM	608190104
CSL	Carlisle Companies	141,291	$14.2M	2.1%	$100.52 *	$77.80	+18.6%	COM	142339100
WAB	Wabtec	200,379	$14.08M	2.0%	$70.25 *	$73.94	-8.9%	COM	929740108
FNF	Fidelity National Financial	446,029	$14.02M	2.0%	$31.44 *	$17.90	+24.9%	COM	31620R303
—	CIT Group	297,945	$11.4M	1.7%	$38.27	$45.14	—	COM	125581801
BKU	BankUnited	265,877	$7.96M	1.2%	$29.94 *	$23.94	-1.0%	COM	06652K103
—	Black Knight, Inc.	136,828	$6.165M	0.9%	$45.06	$44.15	—	COM	09215C105
JELD	JELD-WEN Holdings Inc.	213,089	$3.028M	0.4%	$14.21	$36.25	-60.8%	COM	47580P103
HST	Host Hotels & Resorts Inc.	3,712	$61,879	0.0%	$16.67 *	$11.74	+10.0%	COM	44107P104