HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 17, 2019

Total Value: $805M (100.0% shares, 0.0% debt)

Holdings (32)

KEYS JELD-WEN Holdings Inc. 5.3%

Value $42.64M Shares 488,974 Share Price $87.20 Est. Cost/Share $32.05 Unrealized @ Report Date +172.0%

EEFT Equinix Inc. 5.0%

Value $40.45M Shares 283,650 Share Price $142.59 Est. Cost/Share $48.73 Unrealized @ Report Date +192.6%

BDX BankUnited 4.9%

Value $39.37M Shares 157,661 Share Price $249.73 * Est. Cost/Share $120.93 Unrealized @ Report Date +81.7%

ROST Pioneer Natural Resources 4.6%

Value $37.25M Shares 400,150 Share Price $93.10 * Est. Cost/Share $38.54 Unrealized @ Report Date +126.1%

CBRE Black Knight, Inc. 4.6%

Value $36.67M Shares 741,498 Share Price $49.45 Est. Cost/Share $30.26 Unrealized @ Report Date +63.4%

— IDEX Corporation 4.5%

Value $36.53M Shares 485,902 Share Price $75.19 Est. Cost/Share $48.58 Unrealized @ Report Date —

HXL Genpact Ltd. 4.4%

Value $35.45M Shares 512,611 Share Price $69.16 Est. Cost/Share $36.71 Unrealized @ Report Date +88.4%

A Agilent Technologies 4.3%

Value $34.88M Shares 433,913 Share Price $80.38 * Est. Cost/Share $34.18 Unrealized @ Report Date +123.9%

MAA Keysight Technologies, Inc. 4.2%

Value $34.11M Shares 312,030 Share Price $109.33 * Est. Cost/Share $71.64 Unrealized @ Report Date +21.1%

G First Republic Bank 4.2%

Value $33.75M Shares 959,270 Share Price $35.18 * Est. Cost/Share $23.72 Unrealized @ Report Date +37.0%

PVH Mid-America Apartment Communities 4.0%

Value $32.08M Shares 263,079 Share Price $121.95 Est. Cost/Share $105.48 Unrealized @ Report Date +14.4%

— Jacobs Engineering 3.8%

Value $30.54M Shares 199,639 Share Price $152.98 Est. Cost/Share $135.42 Unrealized @ Report Date —

AL Air Lease Corp. 3.8%

Value $30.34M Shares 883,182 Share Price $34.35 * Est. Cost/Share $35.94 Unrealized @ Report Date -15.7%

EQIX Emcor Group 3.7%

Value $30.07M Shares 66,361 Share Price $453.16 * Est. Cost/Share $365.61 Unrealized @ Report Date +9.3%

ARE Alexandria Real Estate Equities 3.4%

Value $27.78M Shares 194,848 Share Price $142.56 * Est. Cost/Share $91.33 Unrealized @ Report Date +21.2%

CRI Carlisle Companies 3.4%

Value $27.41M Shares 271,963 Share Price $100.79 * Est. Cost/Share $59.50 Unrealized @ Report Date +37.1%

FRCB Fidelity National Financial 3.3%

Value $26.3M Shares 261,837 Share Price $100.46 * Est. Cost/Share $42.39 Unrealized @ Report Date +130.9%

SEIC Roper Industries 2.9%

Value $23.27M Shares 445,429 Share Price $52.25 * Est. Cost/Share $30.01 Unrealized @ Report Date +59.1%

EME East West Bancorp 2.8%

Value $22.25M Shares 304,399 Share Price $73.08 * Est. Cost/Share $49.38 Unrealized @ Report Date +44.3%

EWBC Carter's 2.5%

Value $20.43M Shares 425,984 Share Price $47.97 * Est. Cost/Share $45.48 Unrealized @ Report Date -11.7%

— Mohawk Industries 2.5%

Value $20.39M Shares 133,918 Share Price $152.28 Est. Cost/Share $155.18 Unrealized @ Report Date —

ROP PVH Corp 2.5%

Value $20.33M Shares 59,445 Share Price $341.97 * Est. Cost/Share $128.83 Unrealized @ Report Date +155.0%

ALB Albemarle 2.3%

Value $18.6M Shares 226,888 Share Price $81.98 * Est. Cost/Share $58.81 Unrealized @ Report Date +27.1%

FNF Euronet Worldwide 2.0%

Value $16.16M Shares 442,129 Share Price $36.55 * Est. Cost/Share $17.90 Unrealized @ Report Date +46.5%

MHK Laboratory Corp. of America Holdings 1.9%

Value $15.58M Shares 123,502 Share Price $126.15 Est. Cost/Share $140.82 Unrealized @ Report Date -10.4%

WAB SEI Investments 1.8%

Value $14.85M Shares 201,451 Share Price $73.72 * Est. Cost/Share $73.94 Unrealized @ Report Date -4.2%

SLM Ross Stores 1.8%

Value $14.58M Shares 1,471,108 Share Price $9.91 Est. Cost/Share $10.35 Unrealized @ Report Date -4.2%

— CBRE Group 1.8%

Value $14.18M Shares 295,622 Share Price $47.97 Est. Cost/Share $45.14 Unrealized @ Report Date —

IEX Hexcel 1.2%

Value $9.884M Shares 65,141 Share Price $151.74 * Est. Cost/Share $52.68 Unrealized @ Report Date +165.1%

CSL CIT Group 1.0%

Value $8.142M Shares 66,398 Share Price $122.62 * Est. Cost/Share $77.80 Unrealized @ Report Date +45.1%

— Becton Dickinson 0.9%

Value $7.348M Shares 134,822 Share Price $54.50 Est. Cost/Share $44.15 Unrealized @ Report Date —

JELD Host Hotels & Resorts Inc. 0.5%

Value $3.808M Shares 215,648 Share Price $17.66 Est. Cost/Share $36.03 Unrealized @ Report Date -51.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	JELD-WEN Holdings Inc.	488,974	$42.64M	5.3%	$87.20	$32.05	+172.0%	COM	49338L103
EEFT	Equinix Inc.	283,650	$40.45M	5.0%	$142.59	$48.73	+192.6%	COM	298736109
BDX	BankUnited	157,661	$39.37M	4.9%	$249.73 *	$120.93	+81.7%	COM	075887109
ROST	Pioneer Natural Resources	400,150	$37.25M	4.6%	$93.10 *	$38.54	+126.1%	COM	778296103
CBRE	Black Knight, Inc.	741,498	$36.67M	4.6%	$49.45	$30.26	+63.4%	COM	12504L109
—	IDEX Corporation	485,902	$36.53M	4.5%	$75.19	$48.58	—	COM	469814107
HXL	Genpact Ltd.	512,611	$35.45M	4.4%	$69.16	$36.71	+88.4%	COM	428291108
A	Agilent Technologies	433,913	$34.88M	4.3%	$80.38 *	$34.18	+123.9%	COM	00846U101
MAA	Keysight Technologies, Inc.	312,030	$34.11M	4.2%	$109.33 *	$71.64	+21.1%	COM	59522J103
G	First Republic Bank	959,270	$33.75M	4.2%	$35.18 *	$23.72	+37.0%	COM	G3922B107
PVH	Mid-America Apartment Communities	263,079	$32.08M	4.0%	$121.95	$105.48	+14.4%	COM	693656100
—	Jacobs Engineering	199,639	$30.54M	3.8%	$152.98	$135.42	—	COM	50540R409
AL	Air Lease Corp.	883,182	$30.34M	3.8%	$34.35 *	$35.94	-15.7%	COM	00912X302
EQIX	Emcor Group	66,361	$30.07M	3.7%	$453.16 *	$365.61	+9.3%	COM	29444U700
ARE	Alexandria Real Estate Equities	194,848	$27.78M	3.4%	$142.56 *	$91.33	+21.2%	COM	015271109
CRI	Carlisle Companies	271,963	$27.41M	3.4%	$100.79 *	$59.50	+37.1%	COM	146229109
FRCB	Fidelity National Financial	261,837	$26.3M	3.3%	$100.46 *	$42.39	+130.9%	COM	33616C100
SEIC	Roper Industries	445,429	$23.27M	2.9%	$52.25 *	$30.01	+59.1%	COM	784117103
EME	East West Bancorp	304,399	$22.25M	2.8%	$73.08 *	$49.38	+44.3%	COM	29084Q100
EWBC	Carter's	425,984	$20.43M	2.5%	$47.97 *	$45.48	-11.7%	COM	27579R104
—	Mohawk Industries	133,918	$20.39M	2.5%	$152.28	$155.18	—	COM	723787107
ROP	PVH Corp	59,445	$20.33M	2.5%	$341.97 *	$128.83	+155.0%	COM	776696106
ALB	Albemarle	226,888	$18.6M	2.3%	$81.98 *	$58.81	+27.1%	COM	012653101
FNF	Euronet Worldwide	442,129	$16.16M	2.0%	$36.55 *	$17.90	+46.5%	COM	31620R303
MHK	Laboratory Corp. of America Holdings	123,502	$15.58M	1.9%	$126.15	$140.82	-10.4%	COM	608190104
WAB	SEI Investments	201,451	$14.85M	1.8%	$73.72 *	$73.94	-4.2%	COM	929740108
SLM	Ross Stores	1,471,108	$14.58M	1.8%	$9.91	$10.35	-4.2%	COM	78442P106
—	CBRE Group	295,622	$14.18M	1.8%	$47.97	$45.14	—	COM	125581801
IEX	Hexcel	65,141	$9.884M	1.2%	$151.74 *	$52.68	+165.1%	COM	45167R104
CSL	CIT Group	66,398	$8.142M	1.0%	$122.62 *	$77.80	+45.1%	COM	142339100
—	Becton Dickinson	134,822	$7.348M	0.9%	$54.50	$44.15	—	COM	09215C105
JELD	Host Hotels & Resorts Inc.	215,648	$3.808M	0.5%	$17.66	$36.03	-51.0%	COM	47580P103