HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $690,379,441 (100.0% shares, 0.0% debt)

Holdings (33)

KEYS Keysight Technologies, Inc. 5.3%

Value ($000) $36,565,865 Shares 589,012 Est. Cost $32.05 Unrealized +87.7%

EEFT Euronet Worldwide 5.2%

Value ($000) $36,197,063 Shares 353,556 Est. Cost $48.73 Unrealized +127.2%

BDX Becton Dickinson 5.2%

Value ($000) $36,048,947 Shares 159,990 Est. Cost $120.93 Unrealized +72.2%

ROST Ross Stores 4.9%

Value ($000) $33,774,541 Shares 405,944 Est. Cost $38.54 Unrealized +118.8%

MAA Mid-America Apartment Communities 4.4%

Value ($000) $30,299,960 Shares 316,614 Est. Cost $71.64 Unrealized +8.6%

CBRE CBRE Group 4.4%

Value ($000) $30,124,254 Shares 752,354 Est. Cost $30.26 Unrealized +36.6%

HXL Hexcel 4.3%

Value ($000) $29,825,630 Shares 520,154 Est. Cost $36.71 Unrealized +64.3%

A Agilent Technologies 4.3%

Value ($000) $29,702,908 Shares 440,304 Est. Cost $34.18 Unrealized +87.0%

— Jacobs Engineering 4.2%

Value ($000) $28,824,638 Shares 493,066 Est. Cost $35344.13 Unrealized —

G Genpact Ltd. 3.8%

Value ($000) $26,003,650 Shares 963,455 Est. Cost $23.72 Unrealized +10.4%

PVH PVH Corp 3.6%

Value ($000) $24,802,499 Shares 266,837 Est. Cost $105.48 Unrealized +7.3%

IEX IDEX Corporation 3.4%

Value ($000) $23,422,998 Shares 185,514 Est. Cost $52.68 Unrealized +133.0%

EQIX Equinix Inc. 3.4%

Value ($000) $23,135,692 Shares 65,622 Est. Cost $365.69 Unrealized -6.8%

FRCB First Republic Bank 3.3%

Value ($000) $23,090,460 Shares 265,713 Est. Cost $42.39 Unrealized +109.3%

CRI Carter's 3.3%

Value ($000) $22,506,389 Shares 275,746 Est. Cost $59.50 Unrealized +22.6%

ARE Alexandria Real Estate Equities 3.2%

Value ($000) $22,255,379 Shares 193,122 Est. Cost $91.33 Unrealized +2.2%

AL Air Lease Corp. 3.1%

Value ($000) $21,142,136 Shares 699,839 Est. Cost $37.04 Unrealized -9.8%

SEIC SEI Investments 3.0%

Value ($000) $20,867,431 Shares 451,676 Est. Cost $30.01 Unrealized +59.2%

EME Emcor Group 2.7%

Value ($000) $18,437,047 Shares 308,880 Est. Cost $49.38 Unrealized +36.5%

EWBC East West Bancorp 2.7%

Value ($000) $18,327,828 Shares 421,039 Est. Cost $45.51 Unrealized -5.2%

— Laboratory Corp. of America Holdings 2.6%

Value ($000) $18,031,572 Shares 142,700 Est. Cost $128410.13 Unrealized —

ALB Albemarle 2.6%

Value ($000) $17,945,364 Shares 232,845 Est. Cost $58.81 Unrealized +45.3%

— Pioneer Natural Resources 2.6%

Value ($000) $17,763,749 Shares 135,065 Est. Cost $89873.94 Unrealized —

ROP Roper Industries 2.3%

Value ($000) $16,086,081 Shares 60,356 Est. Cost $128.83 Unrealized +110.5%

MHK Mohawk Industries 2.1%

Value ($000) $14,276,956 Shares 122,067 Est. Cost $140.95 Unrealized -5.4%

CSL Carlisle Companies 2.1%

Value ($000) $14,202,571 Shares 141,291 Est. Cost $77.80 Unrealized +21.1%

WAB Wabtec 2.0%

Value ($000) $14,076,625 Shares 200,379 Est. Cost $73.94 Unrealized +13.0%

FNF Fidelity National Financial 2.0%

Value ($000) $14,023,152 Shares 446,029 Est. Cost $17.90 Unrealized +32.2%

— CIT Group 1.7%

Value ($000) $11,402,355 Shares 297,945 Est. Cost $24769.83 Unrealized —

BKU BankUnited 1.2%

Value ($000) $7,960,357 Shares 265,877 Est. Cost $23.94 Unrealized +7.6%

— Black Knight, Inc. 0.9%

Value ($000) $6,165,470 Shares 136,828 Est. Cost $44150.00 Unrealized —

JELD JELD-WEN Holdings Inc. 0.4%

Value ($000) $3,027,995 Shares 213,089 Est. Cost $36.25 Unrealized -51.1%

HST Host Hotels & Resorts Inc. 0.0%

Value ($000) $61,879 Shares 3,712 Est. Cost $11.74 Unrealized +21.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	Keysight Technologies, Inc.	589,012	$36,565,865	5.3%	$32.05	+87.7%	COM	49338L103
EEFT	Euronet Worldwide	353,556	$36,197,063	5.2%	$48.73	+127.2%	COM	298736109
BDX	Becton Dickinson	159,990	$36,048,947	5.2%	$120.93	+72.2%	COM	075887109
ROST	Ross Stores	405,944	$33,774,541	4.9%	$38.54	+118.8%	COM	778296103
MAA	Mid-America Apartment Communities	316,614	$30,299,960	4.4%	$71.64	+8.6%	COM	59522J103
CBRE	CBRE Group	752,354	$30,124,254	4.4%	$30.26	+36.6%	COM	12504L109
HXL	Hexcel	520,154	$29,825,630	4.3%	$36.71	+64.3%	COM	428291108
A	Agilent Technologies	440,304	$29,702,908	4.3%	$34.18	+87.0%	COM	00846U101
—	Jacobs Engineering	493,066	$28,824,638	4.2%	$35344.13	—	COM	469814107
G	Genpact Ltd.	963,455	$26,003,650	3.8%	$23.72	+10.4%	COM	G3922B107
PVH	PVH Corp	266,837	$24,802,499	3.6%	$105.48	+7.3%	COM	693656100
IEX	IDEX Corporation	185,514	$23,422,998	3.4%	$52.68	+133.0%	COM	45167R104
EQIX	Equinix Inc.	65,622	$23,135,692	3.4%	$365.69	-6.8%	COM	29444U700
FRCB	First Republic Bank	265,713	$23,090,460	3.3%	$42.39	+109.3%	COM	33616C100
CRI	Carter's	275,746	$22,506,389	3.3%	$59.50	+22.6%	COM	146229109
ARE	Alexandria Real Estate Equities	193,122	$22,255,379	3.2%	$91.33	+2.2%	COM	015271109
AL	Air Lease Corp.	699,839	$21,142,136	3.1%	$37.04	-9.8%	COM	00912X302
SEIC	SEI Investments	451,676	$20,867,431	3.0%	$30.01	+59.2%	COM	784117103
EME	Emcor Group	308,880	$18,437,047	2.7%	$49.38	+36.5%	COM	29084Q100
EWBC	East West Bancorp	421,039	$18,327,828	2.7%	$45.51	-5.2%	COM	27579R104
—	Laboratory Corp. of America Holdings	142,700	$18,031,572	2.6%	$128410.13	—	COM	50540R409
ALB	Albemarle	232,845	$17,945,364	2.6%	$58.81	+45.3%	COM	012653101
—	Pioneer Natural Resources	135,065	$17,763,749	2.6%	$89873.94	—	COM	723787107
ROP	Roper Industries	60,356	$16,086,081	2.3%	$128.83	+110.5%	COM	776696106
MHK	Mohawk Industries	122,067	$14,276,956	2.1%	$140.95	-5.4%	COM	608190104
CSL	Carlisle Companies	141,291	$14,202,571	2.1%	$77.80	+21.1%	COM	142339100
WAB	Wabtec	200,379	$14,076,625	2.0%	$73.94	+13.0%	COM	929740108
FNF	Fidelity National Financial	446,029	$14,023,152	2.0%	$17.90	+32.2%	COM	31620R303
—	CIT Group	297,945	$11,402,355	1.7%	$24769.83	—	COM	125581801
BKU	BankUnited	265,877	$7,960,357	1.2%	$23.94	+7.6%	COM	06652K103
—	Black Knight, Inc.	136,828	$6,165,470	0.9%	$44150.00	—	COM	09215C105
JELD	JELD-WEN Holdings Inc.	213,089	$3,027,995	0.4%	$36.25	-51.1%	COM	47580P103
HST	Host Hotels & Resorts Inc.	3,712	$61,879	0.0%	$11.74	+21.8%	COM	44107P104