HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (32)

ROST Ross Stores 5.1%

Value $38.29M Shares 348,537 Share Price $109.85 * Est. Cost/Share $38.54 Unrealized @ Report Date +168.1%

HXL Hexcel 4.9%

Value $36.66M Shares 446,373 Share Price $82.13 Est. Cost/Share $36.71 Unrealized @ Report Date +123.7%

EEFT Euronet Worldwide 4.8%

Value $36.11M Shares 246,825 Share Price $146.30 Est. Cost/Share $48.73 Unrealized @ Report Date +200.2%

MAA Mid-America Apartment Communities 4.7%

Value $35.33M Shares 271,736 Share Price $130.01 * Est. Cost/Share $71.64 Unrealized @ Report Date +46.5%

BDX Becton Dickinson 4.6%

Value $34.73M Shares 137,294 Share Price $252.96 * Est. Cost/Share $120.93 Unrealized @ Report Date +85.2%

KEYS Keysight Technologies, Inc. 4.6%

Value $34.52M Shares 355,010 Share Price $97.25 Est. Cost/Share $32.05 Unrealized @ Report Date +203.4%

CBRE CBRE Group 4.6%

Value $34.23M Shares 645,772 Share Price $53.01 Est. Cost/Share $30.26 Unrealized @ Report Date +75.2%

EQIX Equinix Inc. 4.4%

Value $33.35M Shares 57,825 Share Price $576.80 * Est. Cost/Share $365.61 Unrealized @ Report Date +40.5%

G Genpact Ltd. 4.3%

Value $32.37M Shares 835,432 Share Price $38.75 * Est. Cost/Share $23.72 Unrealized @ Report Date +51.6%

AL Air Lease Corp. 4.3%

Value $32.12M Shares 768,007 Share Price $41.82 * Est. Cost/Share $35.94 Unrealized @ Report Date +3.3%

— Jacobs Engineering 4.2%

Value $31.78M Shares 347,326 Share Price $91.50 Est. Cost/Share $48.58 Unrealized @ Report Date —

— Laboratory Corp. of America Holdings 3.9%

Value $29.23M Shares 174,001 Share Price $168.00 Est. Cost/Share $135.42 Unrealized @ Report Date —

A Agilent Technologies 3.9%

Value $28.95M Shares 377,853 Share Price $76.63 * Est. Cost/Share $34.18 Unrealized @ Report Date +114.9%

EWBC East West Bancorp 3.8%

Value $28.83M Shares 650,994 Share Price $44.29 * Est. Cost/Share $43.67 Unrealized @ Report Date -14.1%

ARE Alexandria Real Estate Equities 3.5%

Value $26.16M Shares 169,810 Share Price $154.04 * Est. Cost/Share $91.33 Unrealized @ Report Date +32.8%

SEIC SEI Investments 3.1%

Value $22.98M Shares 387,874 Share Price $59.26 * Est. Cost/Share $30.01 Unrealized @ Report Date +81.5%

EME Emcor Group 3.0%

Value $22.83M Shares 265,053 Share Price $86.12 * Est. Cost/Share $49.38 Unrealized @ Report Date +70.4%

FRCB First Republic Bank 2.9%

Value $22.05M Shares 227,995 Share Price $96.70 * Est. Cost/Share $42.39 Unrealized @ Report Date +123.1%

CRI Carter's 2.9%

Value $21.8M Shares 238,982 Share Price $91.21 * Est. Cost/Share $59.50 Unrealized @ Report Date +25.5%

PVH PVH Corp 2.7%

Value $20.41M Shares 231,299 Share Price $88.23 Est. Cost/Share $105.48 Unrealized @ Report Date -17.1%

ROP Roper Industries 2.5%

Value $18.46M Shares 51,762 Share Price $356.60 * Est. Cost/Share $128.83 Unrealized @ Report Date +166.6%

FNF Fidelity National Financial 2.3%

Value $17.1M Shares 385,061 Share Price $44.41 * Est. Cost/Share $17.90 Unrealized @ Report Date +80.7%

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

Value $15.55M Shares 524,787 Share Price $29.64 * Est. Cost/Share $21.72 Unrealized @ Report Date -1.7%

— Pioneer Natural Resources 2.0%

Value $14.67M Shares 116,612 Share Price $125.77 Est. Cost/Share $155.18 Unrealized @ Report Date —

ALB Albemarle 1.9%

Value $14.1M Shares 202,794 Share Price $69.52 * Est. Cost/Share $58.81 Unrealized @ Report Date +9.0%

MHK Mohawk Industries 1.8%

Value $13.47M Shares 108,539 Share Price $124.07 Est. Cost/Share $140.82 Unrealized @ Report Date -11.9%

WAB Wabtec 1.7%

Value $12.48M Shares 173,696 Share Price $71.86 * Est. Cost/Share $73.94 Unrealized @ Report Date -6.4%

— CIT Group 1.6%

Value $11.66M Shares 257,392 Share Price $45.31 Est. Cost/Share $45.14 Unrealized @ Report Date —

SLM SLM Corp 1.5%

Value $11.42M Shares 1,293,787 Share Price $8.82 Est. Cost/Share $10.35 Unrealized @ Report Date -14.8%

IEX IDEX Corporation 1.2%

Value $9.305M Shares 56,782 Share Price $163.88 * Est. Cost/Share $52.68 Unrealized @ Report Date +188.1%

— Black Knight, Inc. 1.0%

Value $7.166M Shares 117,355 Share Price $61.06 Est. Cost/Share $44.15 Unrealized @ Report Date —

JELD JELD-WEN Holdings Inc. 0.5%

Value $3.644M Shares 188,888 Share Price $19.29 Est. Cost/Share $36.03 Unrealized @ Report Date -46.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	Ross Stores	348,537	$38.29M	5.1%	$109.85 *	$38.54	+168.1%	COM	778296103
HXL	Hexcel	446,373	$36.66M	4.9%	$82.13	$36.71	+123.7%	COM	428291108
EEFT	Euronet Worldwide	246,825	$36.11M	4.8%	$146.30	$48.73	+200.2%	COM	298736109
MAA	Mid-America Apartment Communities	271,736	$35.33M	4.7%	$130.01 *	$71.64	+46.5%	COM	59522J103
BDX	Becton Dickinson	137,294	$34.73M	4.6%	$252.96 *	$120.93	+85.2%	COM	075887109
KEYS	Keysight Technologies, Inc.	355,010	$34.52M	4.6%	$97.25	$32.05	+203.4%	COM	49338L103
CBRE	CBRE Group	645,772	$34.23M	4.6%	$53.01	$30.26	+75.2%	COM	12504L109
EQIX	Equinix Inc.	57,825	$33.35M	4.4%	$576.80 *	$365.61	+40.5%	COM	29444U700
G	Genpact Ltd.	835,432	$32.37M	4.3%	$38.75 *	$23.72	+51.6%	COM	G3922B107
AL	Air Lease Corp.	768,007	$32.12M	4.3%	$41.82 *	$35.94	+3.3%	COM	00912X302
—	Jacobs Engineering	347,326	$31.78M	4.2%	$91.50	$48.58	—	COM	469814107
—	Laboratory Corp. of America Holdings	174,001	$29.23M	3.9%	$168.00	$135.42	—	COM	50540R409
A	Agilent Technologies	377,853	$28.95M	3.9%	$76.63 *	$34.18	+114.9%	COM	00846U101
EWBC	East West Bancorp	650,994	$28.83M	3.8%	$44.29 *	$43.67	-14.1%	COM	27579R104
ARE	Alexandria Real Estate Equities	169,810	$26.16M	3.5%	$154.04 *	$91.33	+32.8%	COM	015271109
SEIC	SEI Investments	387,874	$22.98M	3.1%	$59.26 *	$30.01	+81.5%	COM	784117103
EME	Emcor Group	265,053	$22.83M	3.0%	$86.12 *	$49.38	+70.4%	COM	29084Q100
FRCB	First Republic Bank	227,995	$22.05M	2.9%	$96.70 *	$42.39	+123.1%	COM	33616C100
CRI	Carter's	238,982	$21.8M	2.9%	$91.21 *	$59.50	+25.5%	COM	146229109
PVH	PVH Corp	231,299	$20.41M	2.7%	$88.23	$105.48	-17.1%	COM	693656100
ROP	Roper Industries	51,762	$18.46M	2.5%	$356.60 *	$128.83	+166.6%	COM	776696106
FNF	Fidelity National Financial	385,061	$17.1M	2.3%	$44.41 *	$17.90	+80.7%	COM	31620R303
NTB	Bank of N.T. Butterfield & Sons	524,787	$15.55M	2.1%	$29.64 *	$21.72	-1.7%	COM	G0772R208
—	Pioneer Natural Resources	116,612	$14.67M	2.0%	$125.77	$155.18	—	COM	723787107
ALB	Albemarle	202,794	$14.1M	1.9%	$69.52 *	$58.81	+9.0%	COM	012653101
MHK	Mohawk Industries	108,539	$13.47M	1.8%	$124.07	$140.82	-11.9%	COM	608190104
WAB	Wabtec	173,696	$12.48M	1.7%	$71.86 *	$73.94	-6.4%	COM	929740108
—	CIT Group	257,392	$11.66M	1.6%	$45.31	$45.14	—	COM	125581801
SLM	SLM Corp	1,293,787	$11.42M	1.5%	$8.82	$10.35	-14.8%	COM	78442P106
IEX	IDEX Corporation	56,782	$9.305M	1.2%	$163.88 *	$52.68	+188.1%	COM	45167R104
—	Black Knight, Inc.	117,355	$7.166M	1.0%	$61.06	$44.15	—	COM	09215C105
JELD	JELD-WEN Holdings Inc.	188,888	$3.644M	0.5%	$19.29	$36.03	-46.5%	COM	47580P103