HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2019

Total Value ($000): $760,851,509 (100.0% shares, 0.0% debt)

Holdings (32)

EEFT Euronet Worldwide 5.5%

Value ($000) $41,960,738 Shares 249,410 Est. Cost $48.73 Unrealized +213.7%

KEYS Keysight Technologies, Inc. 5.1%

Value ($000) $38,656,020 Shares 430,420 Est. Cost $32.05 Unrealized +164.8%

HXL Hexcel 4.8%

Value ($000) $36,486,747 Shares 451,122 Est. Cost $36.71 Unrealized +98.0%

— Jacobs Engineering 4.7%

Value ($000) $36,087,864 Shares 427,632 Est. Cost $35344.13 Unrealized —

BDX Becton Dickinson 4.6%

Value ($000) $34,970,924 Shares 138,768 Est. Cost $120.93 Unrealized +73.4%

ROST Ross Stores 4.6%

Value ($000) $34,907,586 Shares 352,175 Est. Cost $38.54 Unrealized +136.9%

CBRE CBRE Group 4.4%

Value ($000) $33,480,278 Shares 652,637 Est. Cost $30.26 Unrealized +64.2%

MAA Mid-America Apartment Communities 4.3%

Value ($000) $32,337,838 Shares 274,608 Est. Cost $71.64 Unrealized +25.7%

G Genpact Ltd. 4.2%

Value ($000) $32,157,978 Shares 844,263 Est. Cost $23.72 Unrealized +41.7%

AL Air Lease Corp. 4.2%

Value ($000) $32,066,983 Shares 775,689 Est. Cost $35.94 Unrealized -6.3%

EWBC East West Bancorp 4.0%

Value ($000) $30,551,661 Shares 653,232 Est. Cost $43.67 Unrealized -7.8%

— Laboratory Corp. of America Holdings 4.0%

Value ($000) $30,384,927 Shares 175,737 Est. Cost $135417.70 Unrealized —

EQIX Equinix Inc. 3.9%

Value ($000) $29,452,049 Shares 58,403 Est. Cost $365.61 Unrealized +16.0%

A Agilent Technologies 3.7%

Value ($000) $28,514,681 Shares 381,876 Est. Cost $34.18 Unrealized +106.8%

ARE Alexandria Real Estate Equities 3.2%

Value ($000) $24,199,051 Shares 171,515 Est. Cost $91.33 Unrealized +22.8%

EME Emcor Group 3.1%

Value ($000) $23,599,787 Shares 267,875 Est. Cost $49.38 Unrealized +60.2%

CRI Carter's 3.1%

Value ($000) $23,348,247 Shares 239,371 Est. Cost $59.50 Unrealized +32.8%

FRCB First Republic Bank 3.0%

Value ($000) $22,502,466 Shares 230,440 Est. Cost $42.39 Unrealized +131.8%

SEIC SEI Investments 2.9%

Value ($000) $21,992,322 Shares 392,020 Est. Cost $30.01 Unrealized +64.4%

PVH PVH Corp 2.9%

Value ($000) $21,912,472 Shares 231,535 Est. Cost $105.48 Unrealized +3.8%

ROP Roper Industries 2.5%

Value ($000) $19,161,991 Shares 52,318 Est. Cost $128.83 Unrealized +165.0%

— Pioneer Natural Resources 2.4%

Value ($000) $18,130,862 Shares 117,840 Est. Cost $89873.94 Unrealized —

MHK Mohawk Industries 2.1%

Value ($000) $16,030,431 Shares 108,703 Est. Cost $140.82 Unrealized -1.7%

FNF Fidelity National Financial 2.1%

Value ($000) $15,684,236 Shares 389,187 Est. Cost $17.90 Unrealized +57.4%

ALB Albemarle 1.9%

Value ($000) $14,301,186 Shares 203,113 Est. Cost $58.81 Unrealized +14.6%

— CIT Group 1.8%

Value ($000) $13,667,913 Shares 260,143 Est. Cost $24769.83 Unrealized —

SLM SLM Corp 1.7%

Value ($000) $12,586,690 Shares 1,294,927 Est. Cost $10.35 Unrealized -4.3%

WAB Wabtec 1.6%

Value ($000) $12,477,198 Shares 173,874 Est. Cost $73.94 Unrealized -7.8%

IEX IDEX Corporation 1.3%

Value ($000) $9,871,196 Shares 57,344 Est. Cost $52.68 Unrealized +174.9%

CSL Carlisle Companies 1.1%

Value ($000) $8,206,824 Shares 58,449 Est. Cost $77.80 Unrealized +59.4%

— Black Knight, Inc. 0.9%

Value ($000) $7,134,331 Shares 118,609 Est. Cost $44150.00 Unrealized —

JELD JELD-WEN Holdings Inc. 0.5%

Value ($000) $4,028,032 Shares 189,733 Est. Cost $36.03 Unrealized -44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEFT	Euronet Worldwide	249,410	$41,960,738	5.5%	$48.73	+213.7%	COM	298736109
KEYS	Keysight Technologies, Inc.	430,420	$38,656,020	5.1%	$32.05	+164.8%	COM	49338L103
HXL	Hexcel	451,122	$36,486,747	4.8%	$36.71	+98.0%	COM	428291108
—	Jacobs Engineering	427,632	$36,087,864	4.7%	$35344.13	—	COM	469814107
BDX	Becton Dickinson	138,768	$34,970,924	4.6%	$120.93	+73.4%	COM	075887109
ROST	Ross Stores	352,175	$34,907,586	4.6%	$38.54	+136.9%	COM	778296103
CBRE	CBRE Group	652,637	$33,480,278	4.4%	$30.26	+64.2%	COM	12504L109
MAA	Mid-America Apartment Communities	274,608	$32,337,838	4.3%	$71.64	+25.7%	COM	59522J103
G	Genpact Ltd.	844,263	$32,157,978	4.2%	$23.72	+41.7%	COM	G3922B107
AL	Air Lease Corp.	775,689	$32,066,983	4.2%	$35.94	-6.3%	COM	00912X302
EWBC	East West Bancorp	653,232	$30,551,661	4.0%	$43.67	-7.8%	COM	27579R104
—	Laboratory Corp. of America Holdings	175,737	$30,384,927	4.0%	$135417.70	—	COM	50540R409
EQIX	Equinix Inc.	58,403	$29,452,049	3.9%	$365.61	+16.0%	COM	29444U700
A	Agilent Technologies	381,876	$28,514,681	3.7%	$34.18	+106.8%	COM	00846U101
ARE	Alexandria Real Estate Equities	171,515	$24,199,051	3.2%	$91.33	+22.8%	COM	015271109
EME	Emcor Group	267,875	$23,599,787	3.1%	$49.38	+60.2%	COM	29084Q100
CRI	Carter's	239,371	$23,348,247	3.1%	$59.50	+32.8%	COM	146229109
FRCB	First Republic Bank	230,440	$22,502,466	3.0%	$42.39	+131.8%	COM	33616C100
SEIC	SEI Investments	392,020	$21,992,322	2.9%	$30.01	+64.4%	COM	784117103
PVH	PVH Corp	231,535	$21,912,472	2.9%	$105.48	+3.8%	COM	693656100
ROP	Roper Industries	52,318	$19,161,991	2.5%	$128.83	+165.0%	COM	776696106
—	Pioneer Natural Resources	117,840	$18,130,862	2.4%	$89873.94	—	COM	723787107
MHK	Mohawk Industries	108,703	$16,030,431	2.1%	$140.82	-1.7%	COM	608190104
FNF	Fidelity National Financial	389,187	$15,684,236	2.1%	$17.90	+57.4%	COM	31620R303
ALB	Albemarle	203,113	$14,301,186	1.9%	$58.81	+14.6%	COM	012653101
—	CIT Group	260,143	$13,667,913	1.8%	$24769.83	—	COM	125581801
SLM	SLM Corp	1,294,927	$12,586,690	1.7%	$10.35	-4.3%	COM	78442P106
WAB	Wabtec	173,874	$12,477,198	1.6%	$73.94	-7.8%	COM	929740108
IEX	IDEX Corporation	57,344	$9,871,196	1.3%	$52.68	+174.9%	COM	45167R104
CSL	Carlisle Companies	58,449	$8,206,824	1.1%	$77.80	+59.4%	COM	142339100
—	Black Knight, Inc.	118,609	$7,134,331	0.9%	$44150.00	—	COM	09215C105
JELD	JELD-WEN Holdings Inc.	189,733	$4,028,032	0.5%	$36.03	-44.0%	COM	47580P103