HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2019

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (32)

EEFT Euronet Worldwide 5.5%

Value $41.96M Shares 249,410 Share Price $168.24 Est. Cost/Share $48.73 Unrealized @ Report Date +245.3%

KEYS Keysight Technologies, Inc. 5.1%

Value $38.66M Shares 430,420 Share Price $89.81 Est. Cost/Share $32.05 Unrealized @ Report Date +180.2%

HXL Hexcel 4.8%

Value $36.49M Shares 451,122 Share Price $80.88 Est. Cost/Share $36.71 Unrealized @ Report Date +120.3%

— Jacobs Engineering 4.7%

Value $36.09M Shares 427,632 Share Price $84.39 Est. Cost/Share $48.58 Unrealized @ Report Date —

BDX Becton Dickinson 4.6%

Value $34.97M Shares 138,768 Share Price $252.01 * Est. Cost/Share $120.93 Unrealized @ Report Date +84.0%

ROST Ross Stores 4.6%

Value $34.91M Shares 352,175 Share Price $99.12 * Est. Cost/Share $38.54 Unrealized @ Report Date +141.4%

CBRE CBRE Group 4.4%

Value $33.48M Shares 652,637 Share Price $51.30 Est. Cost/Share $30.26 Unrealized @ Report Date +69.5%

MAA Mid-America Apartment Communities 4.3%

Value $32.34M Shares 274,608 Share Price $117.76 * Est. Cost/Share $71.64 Unrealized @ Report Date +31.6%

G Genpact Ltd. 4.2%

Value $32.16M Shares 844,263 Share Price $38.09 * Est. Cost/Share $23.72 Unrealized @ Report Date +48.7%

AL Air Lease Corp. 4.2%

Value $32.07M Shares 775,689 Share Price $41.34 * Est. Cost/Share $35.94 Unrealized @ Report Date +1.9%

EWBC East West Bancorp 4.0%

Value $30.55M Shares 653,232 Share Price $46.77 * Est. Cost/Share $43.67 Unrealized @ Report Date -9.8%

— Laboratory Corp. of America Holdings 4.0%

Value $30.38M Shares 175,737 Share Price $172.90 Est. Cost/Share $135.42 Unrealized @ Report Date —

EQIX Equinix Inc. 3.9%

Value $29.45M Shares 58,403 Share Price $504.29 * Est. Cost/Share $365.61 Unrealized @ Report Date +22.3%

A Agilent Technologies 3.7%

Value $28.51M Shares 381,876 Share Price $74.67 * Est. Cost/Share $34.18 Unrealized @ Report Date +108.5%

ARE Alexandria Real Estate Equities 3.2%

Value $24.2M Shares 171,515 Share Price $141.09 * Est. Cost/Share $91.33 Unrealized @ Report Date +20.8%

EME Emcor Group 3.1%

Value $23.6M Shares 267,875 Share Price $88.10 * Est. Cost/Share $49.38 Unrealized @ Report Date +74.1%

CRI Carter's 3.1%

Value $23.35M Shares 239,371 Share Price $97.54 * Est. Cost/Share $59.50 Unrealized @ Report Date +33.5%

FRCB First Republic Bank 3.0%

Value $22.5M Shares 230,440 Share Price $97.65 * Est. Cost/Share $42.39 Unrealized @ Report Date +124.8%

SEIC SEI Investments 2.9%

Value $21.99M Shares 392,020 Share Price $56.10 * Est. Cost/Share $30.01 Unrealized @ Report Date +71.8%

PVH PVH Corp 2.9%

Value $21.91M Shares 231,535 Share Price $94.64 Est. Cost/Share $105.48 Unrealized @ Report Date -11.2%

ROP Roper Industries 2.5%

Value $19.16M Shares 52,318 Share Price $366.26 * Est. Cost/Share $128.83 Unrealized @ Report Date +173.4%

— Pioneer Natural Resources 2.4%

Value $18.13M Shares 117,840 Share Price $153.86 Est. Cost/Share $155.18 Unrealized @ Report Date —

MHK Mohawk Industries 2.1%

Value $16.03M Shares 108,703 Share Price $147.47 Est. Cost/Share $140.82 Unrealized @ Report Date +4.7%

FNF Fidelity National Financial 2.1%

Value $15.68M Shares 389,187 Share Price $40.30 * Est. Cost/Share $17.90 Unrealized @ Report Date +62.8%

ALB Albemarle 1.9%

Value $14.3M Shares 203,113 Share Price $70.41 * Est. Cost/Share $58.81 Unrealized @ Report Date +9.8%

— CIT Group 1.8%

Value $13.67M Shares 260,143 Share Price $52.54 Est. Cost/Share $45.14 Unrealized @ Report Date —

SLM SLM Corp 1.7%

Value $12.59M Shares 1,294,927 Share Price $9.72 Est. Cost/Share $10.35 Unrealized @ Report Date -6.1%

WAB Wabtec 1.6%

Value $12.48M Shares 173,874 Share Price $71.76 * Est. Cost/Share $73.94 Unrealized @ Report Date -6.6%

IEX IDEX Corporation 1.3%

Value $9.871M Shares 57,344 Share Price $172.14 * Est. Cost/Share $52.68 Unrealized @ Report Date +201.8%

CSL Carlisle Companies 1.1%

Value $8.207M Shares 58,449 Share Price $140.41 * Est. Cost/Share $77.80 Unrealized @ Report Date +66.7%

— Black Knight, Inc. 0.9%

Value $7.134M Shares 118,609 Share Price $60.15 Est. Cost/Share $44.15 Unrealized @ Report Date —

JELD JELD-WEN Holdings Inc. 0.5%

Value $4.028M Shares 189,733 Share Price $21.23 Est. Cost/Share $36.03 Unrealized @ Report Date -41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEFT	Euronet Worldwide	249,410	$41.96M	5.5%	$168.24	$48.73	+245.3%	COM	298736109
KEYS	Keysight Technologies, Inc.	430,420	$38.66M	5.1%	$89.81	$32.05	+180.2%	COM	49338L103
HXL	Hexcel	451,122	$36.49M	4.8%	$80.88	$36.71	+120.3%	COM	428291108
—	Jacobs Engineering	427,632	$36.09M	4.7%	$84.39	$48.58	—	COM	469814107
BDX	Becton Dickinson	138,768	$34.97M	4.6%	$252.01 *	$120.93	+84.0%	COM	075887109
ROST	Ross Stores	352,175	$34.91M	4.6%	$99.12 *	$38.54	+141.4%	COM	778296103
CBRE	CBRE Group	652,637	$33.48M	4.4%	$51.30	$30.26	+69.5%	COM	12504L109
MAA	Mid-America Apartment Communities	274,608	$32.34M	4.3%	$117.76 *	$71.64	+31.6%	COM	59522J103
G	Genpact Ltd.	844,263	$32.16M	4.2%	$38.09 *	$23.72	+48.7%	COM	G3922B107
AL	Air Lease Corp.	775,689	$32.07M	4.2%	$41.34 *	$35.94	+1.9%	COM	00912X302
EWBC	East West Bancorp	653,232	$30.55M	4.0%	$46.77 *	$43.67	-9.8%	COM	27579R104
—	Laboratory Corp. of America Holdings	175,737	$30.38M	4.0%	$172.90	$135.42	—	COM	50540R409
EQIX	Equinix Inc.	58,403	$29.45M	3.9%	$504.29 *	$365.61	+22.3%	COM	29444U700
A	Agilent Technologies	381,876	$28.51M	3.7%	$74.67 *	$34.18	+108.5%	COM	00846U101
ARE	Alexandria Real Estate Equities	171,515	$24.2M	3.2%	$141.09 *	$91.33	+20.8%	COM	015271109
EME	Emcor Group	267,875	$23.6M	3.1%	$88.10 *	$49.38	+74.1%	COM	29084Q100
CRI	Carter's	239,371	$23.35M	3.1%	$97.54 *	$59.50	+33.5%	COM	146229109
FRCB	First Republic Bank	230,440	$22.5M	3.0%	$97.65 *	$42.39	+124.8%	COM	33616C100
SEIC	SEI Investments	392,020	$21.99M	2.9%	$56.10 *	$30.01	+71.8%	COM	784117103
PVH	PVH Corp	231,535	$21.91M	2.9%	$94.64	$105.48	-11.2%	COM	693656100
ROP	Roper Industries	52,318	$19.16M	2.5%	$366.26 *	$128.83	+173.4%	COM	776696106
—	Pioneer Natural Resources	117,840	$18.13M	2.4%	$153.86	$155.18	—	COM	723787107
MHK	Mohawk Industries	108,703	$16.03M	2.1%	$147.47	$140.82	+4.7%	COM	608190104
FNF	Fidelity National Financial	389,187	$15.68M	2.1%	$40.30 *	$17.90	+62.8%	COM	31620R303
ALB	Albemarle	203,113	$14.3M	1.9%	$70.41 *	$58.81	+9.8%	COM	012653101
—	CIT Group	260,143	$13.67M	1.8%	$52.54	$45.14	—	COM	125581801
SLM	SLM Corp	1,294,927	$12.59M	1.7%	$9.72	$10.35	-6.1%	COM	78442P106
WAB	Wabtec	173,874	$12.48M	1.6%	$71.76 *	$73.94	-6.6%	COM	929740108
IEX	IDEX Corporation	57,344	$9.871M	1.3%	$172.14 *	$52.68	+201.8%	COM	45167R104
CSL	Carlisle Companies	58,449	$8.207M	1.1%	$140.41 *	$77.80	+66.7%	COM	142339100
—	Black Knight, Inc.	118,609	$7.134M	0.9%	$60.15	$44.15	—	COM	09215C105
JELD	JELD-WEN Holdings Inc.	189,733	$4.028M	0.5%	$21.23	$36.03	-41.1%	COM	47580P103