HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $751,758,443 (100.0% shares, 0.0% debt)

Holdings (32)

ROST Ross Stores 5.1%

Value ($000) $38,286,789 Shares 348,537 Est. Cost $38.54 Unrealized +157.0%

HXL Hexcel 4.9%

Value ($000) $36,660,614 Shares 446,373 Est. Cost $36.71 Unrealized +122.5%

EEFT Euronet Worldwide 4.8%

Value ($000) $36,110,497 Shares 246,825 Est. Cost $48.73 Unrealized +217.7%

MAA Mid-America Apartment Communities 4.7%

Value ($000) $35,328,397 Shares 271,736 Est. Cost $71.64 Unrealized +39.9%

BDX Becton Dickinson 4.6%

Value ($000) $34,729,890 Shares 137,294 Est. Cost $120.93 Unrealized +84.9%

KEYS Keysight Technologies, Inc. 4.6%

Value ($000) $34,524,722 Shares 355,010 Est. Cost $32.05 Unrealized +189.0%

CBRE CBRE Group 4.6%

Value ($000) $34,232,374 Shares 645,772 Est. Cost $30.26 Unrealized +73.8%

EQIX Equinix Inc. 4.4%

Value ($000) $33,353,460 Shares 57,825 Est. Cost $365.61 Unrealized +30.6%

G Genpact Ltd. 4.3%

Value ($000) $32,372,990 Shares 835,432 Est. Cost $23.72 Unrealized +54.8%

AL Air Lease Corp. 4.3%

Value ($000) $32,118,053 Shares 768,007 Est. Cost $35.94 Unrealized +1.5%

— Jacobs Engineering 4.2%

Value ($000) $31,780,329 Shares 347,326 Est. Cost $35344.13 Unrealized —

— Laboratory Corp. of America Holdings 3.9%

Value ($000) $29,232,168 Shares 174,001 Est. Cost $135417.70 Unrealized —

A Agilent Technologies 3.9%

Value ($000) $28,954,875 Shares 377,853 Est. Cost $34.18 Unrealized +101.9%

EWBC East West Bancorp 3.8%

Value ($000) $28,832,524 Shares 650,994 Est. Cost $43.67 Unrealized -15.0%

ARE Alexandria Real Estate Equities 3.5%

Value ($000) $26,157,532 Shares 169,810 Est. Cost $91.33 Unrealized +26.6%

SEIC SEI Investments 3.1%

Value ($000) $22,983,474 Shares 387,874 Est. Cost $30.01 Unrealized +77.1%

EME Emcor Group 3.0%

Value ($000) $22,826,364 Shares 265,053 Est. Cost $49.38 Unrealized +68.3%

FRCB First Republic Bank 2.9%

Value ($000) $22,047,116 Shares 227,995 Est. Cost $42.39 Unrealized +118.6%

CRI Carter's 2.9%

Value ($000) $21,797,548 Shares 238,982 Est. Cost $59.50 Unrealized +25.0%

PVH PVH Corp 2.7%

Value ($000) $20,407,511 Shares 231,299 Est. Cost $105.48 Unrealized -21.6%

ROP Roper Industries 2.5%

Value ($000) $18,458,329 Shares 51,762 Est. Cost $128.83 Unrealized +171.4%

FNF Fidelity National Financial 2.3%

Value ($000) $17,100,559 Shares 385,061 Est. Cost $17.90 Unrealized +75.0%

NTB Bank of N.T. Butterfield & Sons 2.1%

Value ($000) $15,554,687 Shares 524,787 Est. Cost $21.72 Unrealized 0.0%

— Pioneer Natural Resources 2.0%

Value ($000) $14,666,291 Shares 116,612 Est. Cost $89873.94 Unrealized —

ALB Albemarle 1.9%

Value ($000) $14,098,239 Shares 202,794 Est. Cost $58.81 Unrealized +6.3%

MHK Mohawk Industries 1.8%

Value ($000) $13,466,434 Shares 108,539 Est. Cost $140.82 Unrealized -8.8%

WAB Wabtec 1.7%

Value ($000) $12,481,795 Shares 173,696 Est. Cost $73.94 Unrealized -7.4%

— CIT Group 1.6%

Value ($000) $11,662,432 Shares 257,392 Est. Cost $24769.83 Unrealized —

SLM SLM Corp 1.5%

Value ($000) $11,417,670 Shares 1,293,787 Est. Cost $10.35 Unrealized -13.0%

IEX IDEX Corporation 1.2%

Value ($000) $9,305,434 Shares 56,782 Est. Cost $52.68 Unrealized +191.6%

— Black Knight, Inc. 1.0%

Value ($000) $7,165,696 Shares 117,355 Est. Cost $44150.00 Unrealized —

JELD JELD-WEN Holdings Inc. 0.5%

Value ($000) $3,643,650 Shares 188,888 Est. Cost $36.03 Unrealized -46.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores	348,537	$38,286,789	5.1%	$38.54	+157.0%	COM	778296103
HXL	Hexcel	446,373	$36,660,614	4.9%	$36.71	+122.5%	COM	428291108
EEFT	Euronet Worldwide	246,825	$36,110,497	4.8%	$48.73	+217.7%	COM	298736109
MAA	Mid-America Apartment Communities	271,736	$35,328,397	4.7%	$71.64	+39.9%	COM	59522J103
BDX	Becton Dickinson	137,294	$34,729,890	4.6%	$120.93	+84.9%	COM	075887109
KEYS	Keysight Technologies, Inc.	355,010	$34,524,722	4.6%	$32.05	+189.0%	COM	49338L103
CBRE	CBRE Group	645,772	$34,232,374	4.6%	$30.26	+73.8%	COM	12504L109
EQIX	Equinix Inc.	57,825	$33,353,460	4.4%	$365.61	+30.6%	COM	29444U700
G	Genpact Ltd.	835,432	$32,372,990	4.3%	$23.72	+54.8%	COM	G3922B107
AL	Air Lease Corp.	768,007	$32,118,053	4.3%	$35.94	+1.5%	COM	00912X302
—	Jacobs Engineering	347,326	$31,780,329	4.2%	$35344.13	—	COM	469814107
—	Laboratory Corp. of America Holdings	174,001	$29,232,168	3.9%	$135417.70	—	COM	50540R409
A	Agilent Technologies	377,853	$28,954,875	3.9%	$34.18	+101.9%	COM	00846U101
EWBC	East West Bancorp	650,994	$28,832,524	3.8%	$43.67	-15.0%	COM	27579R104
ARE	Alexandria Real Estate Equities	169,810	$26,157,532	3.5%	$91.33	+26.6%	COM	015271109
SEIC	SEI Investments	387,874	$22,983,474	3.1%	$30.01	+77.1%	COM	784117103
EME	Emcor Group	265,053	$22,826,364	3.0%	$49.38	+68.3%	COM	29084Q100
FRCB	First Republic Bank	227,995	$22,047,116	2.9%	$42.39	+118.6%	COM	33616C100
CRI	Carter's	238,982	$21,797,548	2.9%	$59.50	+25.0%	COM	146229109
PVH	PVH Corp	231,299	$20,407,511	2.7%	$105.48	-21.6%	COM	693656100
ROP	Roper Industries	51,762	$18,458,329	2.5%	$128.83	+171.4%	COM	776696106
FNF	Fidelity National Financial	385,061	$17,100,559	2.3%	$17.90	+75.0%	COM	31620R303
NTB	Bank of N.T. Butterfield & Sons	524,787	$15,554,687	2.1%	$21.72	0.0%	COM	G0772R208
—	Pioneer Natural Resources	116,612	$14,666,291	2.0%	$89873.94	—	COM	723787107
ALB	Albemarle	202,794	$14,098,239	1.9%	$58.81	+6.3%	COM	012653101
MHK	Mohawk Industries	108,539	$13,466,434	1.8%	$140.82	-8.8%	COM	608190104
WAB	Wabtec	173,696	$12,481,795	1.7%	$73.94	-7.4%	COM	929740108
—	CIT Group	257,392	$11,662,432	1.6%	$24769.83	—	COM	125581801
SLM	SLM Corp	1,293,787	$11,417,670	1.5%	$10.35	-13.0%	COM	78442P106
IEX	IDEX Corporation	56,782	$9,305,434	1.2%	$52.68	+191.6%	COM	45167R104
—	Black Knight, Inc.	117,355	$7,165,696	1.0%	$44150.00	—	COM	09215C105
JELD	JELD-WEN Holdings Inc.	188,888	$3,643,650	0.5%	$36.03	-46.3%	COM	47580P103