HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 17, 2019

Total Value ($000): $805,437,783 (100.0% shares, 0.0% debt)

Holdings (32)

KEYS JELD-WEN Holdings Inc. 5.3%

Value ($000) $42,638,533 Shares 488,974 Est. Cost $32.05 Unrealized +142.2%

EEFT Equinix Inc. 5.0%

Value ($000) $40,445,653 Shares 283,650 Est. Cost $48.73 Unrealized +155.8%

BDX BankUnited 4.9%

Value ($000) $39,372,682 Shares 157,661 Est. Cost $120.93 Unrealized +75.9%

ROST Pioneer Natural Resources 4.6%

Value ($000) $37,253,965 Shares 400,150 Est. Cost $38.54 Unrealized +122.4%

CBRE Black Knight, Inc. 4.6%

Value ($000) $36,667,076 Shares 741,498 Est. Cost $30.26 Unrealized +55.1%

— IDEX Corporation 4.5%

Value ($000) $36,534,971 Shares 485,902 Est. Cost $35344.13 Unrealized —

HXL Genpact Ltd. 4.4%

Value ($000) $35,452,177 Shares 512,611 Est. Cost $36.71 Unrealized +83.2%

A Agilent Technologies 4.3%

Value ($000) $34,877,927 Shares 433,913 Est. Cost $34.18 Unrealized +111.5%

MAA Keysight Technologies, Inc. 4.2%

Value ($000) $34,114,240 Shares 312,030 Est. Cost $71.64 Unrealized +13.8%

G First Republic Bank 4.2%

Value ($000) $33,747,119 Shares 959,270 Est. Cost $23.72 Unrealized +22.7%

PVH Mid-America Apartment Communities 4.0%

Value ($000) $32,082,484 Shares 263,079 Est. Cost $105.48 Unrealized +2.8%

— Jacobs Engineering 3.8%

Value ($000) $30,540,774 Shares 199,639 Est. Cost $135417.70 Unrealized —

AL Air Lease Corp. 3.8%

Value ($000) $30,337,302 Shares 883,182 Est. Cost $35.94 Unrealized -11.7%

EQIX Emcor Group 3.7%

Value ($000) $30,072,151 Shares 66,361 Est. Cost $365.61 Unrealized -2.1%

ARE Alexandria Real Estate Equities 3.4%

Value ($000) $27,777,531 Shares 194,848 Est. Cost $91.33 Unrealized +11.2%

CRI Carlisle Companies 3.4%

Value ($000) $27,411,151 Shares 271,963 Est. Cost $59.50 Unrealized +20.9%

FRCB Fidelity National Financial 3.3%

Value ($000) $26,304,145 Shares 261,837 Est. Cost $42.39 Unrealized +126.2%

SEIC Roper Industries 2.9%

Value ($000) $23,273,665 Shares 445,429 Est. Cost $30.01 Unrealized +52.4%

EME East West Bancorp 2.8%

Value ($000) $22,245,479 Shares 304,399 Est. Cost $49.38 Unrealized +33.9%

EWBC Carter's 2.5%

Value ($000) $20,434,452 Shares 425,984 Est. Cost $45.48 Unrealized -6.0%

— Mohawk Industries 2.5%

Value ($000) $20,393,033 Shares 133,918 Est. Cost $89873.94 Unrealized —

ROP PVH Corp 2.5%

Value ($000) $20,328,407 Shares 59,445 Est. Cost $128.83 Unrealized +126.3%

ALB Albemarle 2.3%

Value ($000) $18,600,278 Shares 226,888 Est. Cost $58.81 Unrealized +26.4%

FNF Euronet Worldwide 2.0%

Value ($000) $16,159,815 Shares 442,129 Est. Cost $17.90 Unrealized +38.7%

MHK Laboratory Corp. of America Holdings 1.9%

Value ($000) $15,579,777 Shares 123,502 Est. Cost $140.82 Unrealized -7.5%

WAB SEI Investments 1.8%

Value ($000) $14,850,968 Shares 201,451 Est. Cost $73.94 Unrealized -6.4%

SLM Ross Stores 1.8%

Value ($000) $14,578,680 Shares 1,471,108 Est. Cost $10.35 Unrealized 0.0%

— CBRE Group 1.8%

Value ($000) $14,180,987 Shares 295,622 Est. Cost $24769.83 Unrealized —

IEX Hexcel 1.2%

Value ($000) $9,884,495 Shares 65,141 Est. Cost $52.68 Unrealized +146.9%

CSL CIT Group 1.0%

Value ($000) $8,141,723 Shares 66,398 Est. Cost $77.80 Unrealized +36.4%

— Becton Dickinson 0.9%

Value ($000) $7,347,799 Shares 134,822 Est. Cost $44150.00 Unrealized —

JELD Host Hotels & Resorts Inc. 0.5%

Value ($000) $3,808,344 Shares 215,648 Est. Cost $36.03 Unrealized -50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	JELD-WEN Holdings Inc.	488,974	$42,638,533	5.3%	$32.05	+142.2%	COM	49338L103
EEFT	Equinix Inc.	283,650	$40,445,653	5.0%	$48.73	+155.8%	COM	298736109
BDX	BankUnited	157,661	$39,372,682	4.9%	$120.93	+75.9%	COM	075887109
ROST	Pioneer Natural Resources	400,150	$37,253,965	4.6%	$38.54	+122.4%	COM	778296103
CBRE	Black Knight, Inc.	741,498	$36,667,076	4.6%	$30.26	+55.1%	COM	12504L109
—	IDEX Corporation	485,902	$36,534,971	4.5%	$35344.13	—	COM	469814107
HXL	Genpact Ltd.	512,611	$35,452,177	4.4%	$36.71	+83.2%	COM	428291108
A	Agilent Technologies	433,913	$34,877,927	4.3%	$34.18	+111.5%	COM	00846U101
MAA	Keysight Technologies, Inc.	312,030	$34,114,240	4.2%	$71.64	+13.8%	COM	59522J103
G	First Republic Bank	959,270	$33,747,119	4.2%	$23.72	+22.7%	COM	G3922B107
PVH	Mid-America Apartment Communities	263,079	$32,082,484	4.0%	$105.48	+2.8%	COM	693656100
—	Jacobs Engineering	199,639	$30,540,774	3.8%	$135417.70	—	COM	50540R409
AL	Air Lease Corp.	883,182	$30,337,302	3.8%	$35.94	-11.7%	COM	00912X302
EQIX	Emcor Group	66,361	$30,072,151	3.7%	$365.61	-2.1%	COM	29444U700
ARE	Alexandria Real Estate Equities	194,848	$27,777,531	3.4%	$91.33	+11.2%	COM	015271109
CRI	Carlisle Companies	271,963	$27,411,151	3.4%	$59.50	+20.9%	COM	146229109
FRCB	Fidelity National Financial	261,837	$26,304,145	3.3%	$42.39	+126.2%	COM	33616C100
SEIC	Roper Industries	445,429	$23,273,665	2.9%	$30.01	+52.4%	COM	784117103
EME	East West Bancorp	304,399	$22,245,479	2.8%	$49.38	+33.9%	COM	29084Q100
EWBC	Carter's	425,984	$20,434,452	2.5%	$45.48	-6.0%	COM	27579R104
—	Mohawk Industries	133,918	$20,393,033	2.5%	$89873.94	—	COM	723787107
ROP	PVH Corp	59,445	$20,328,407	2.5%	$128.83	+126.3%	COM	776696106
ALB	Albemarle	226,888	$18,600,278	2.3%	$58.81	+26.4%	COM	012653101
FNF	Euronet Worldwide	442,129	$16,159,815	2.0%	$17.90	+38.7%	COM	31620R303
MHK	Laboratory Corp. of America Holdings	123,502	$15,579,777	1.9%	$140.82	-7.5%	COM	608190104
WAB	SEI Investments	201,451	$14,850,968	1.8%	$73.94	-6.4%	COM	929740108
SLM	Ross Stores	1,471,108	$14,578,680	1.8%	$10.35	0.0%	COM	78442P106
—	CBRE Group	295,622	$14,180,987	1.8%	$24769.83	—	COM	125581801
IEX	Hexcel	65,141	$9,884,495	1.2%	$52.68	+146.9%	COM	45167R104
CSL	CIT Group	66,398	$8,141,723	1.0%	$77.80	+36.4%	COM	142339100
—	Becton Dickinson	134,822	$7,347,799	0.9%	$44150.00	—	COM	09215C105
JELD	Host Hotels & Resorts Inc.	215,648	$3,808,344	0.5%	$36.03	-50.1%	COM	47580P103