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: $751.8B (100.0% shares, 0.0% debt)

Holdings (32)

ROST Ross Stores 5.1%

Value $38.29B Shares 348,537 Est. Cost $38.54 Unrealized +157.0%

HXL Hexcel 4.9%

Value $36.66B Shares 446,373 Est. Cost $36.71 Unrealized +122.5%

EEFT Euronet Worldwide 4.8%

Value $36.11B Shares 246,825 Est. Cost $48.73 Unrealized +217.7%

MAA Mid-America Apartment Communities 4.7%

Value $35.33B Shares 271,736 Est. Cost $71.64 Unrealized +39.9%

BDX Becton Dickinson 4.6%

Value $34.73B Shares 137,294 Est. Cost $120.93 Unrealized +84.9%

KEYS Keysight Technologies, Inc. 4.6%

Value $34.52B Shares 355,010 Est. Cost $32.05 Unrealized +189.0%

CBRE CBRE Group 4.6%

Value $34.23B Shares 645,772 Est. Cost $30.26 Unrealized +73.8%

EQIX Equinix Inc. 4.4%

Value $33.35B Shares 57,825 Est. Cost $365.61 Unrealized +30.6%

G Genpact Ltd. 4.3%

Value $32.37B Shares 835,432 Est. Cost $23.72 Unrealized +54.8%

AL Air Lease Corp. 4.3%

Value $32.12B Shares 768,007 Est. Cost $35.94 Unrealized +1.5%

— Jacobs Engineering 4.2%

Value $31.78B Shares 347,326 Est. Cost $35344.13 Unrealized —

— Laboratory Corp. of America Holdings 3.9%

Value $29.23B Shares 174,001 Est. Cost $135417.70 Unrealized —

A Agilent Technologies 3.9%

Value $28.95B Shares 377,853 Est. Cost $34.18 Unrealized +101.9%

EWBC East West Bancorp 3.8%

Value $28.83B Shares 650,994 Est. Cost $43.67 Unrealized -15.0%

ARE Alexandria Real Estate Equities 3.5%

Value $26.16B Shares 169,810 Est. Cost $91.33 Unrealized +26.6%

SEIC SEI Investments 3.1%

Value $22.98B Shares 387,874 Est. Cost $30.01 Unrealized +77.1%

EME Emcor Group 3.0%

Value $22.83B Shares 265,053 Est. Cost $49.38 Unrealized +68.3%

FRCB First Republic Bank 2.9%

Value $22.05B Shares 227,995 Est. Cost $42.39 Unrealized +118.6%

CRI Carter's 2.9%

Value $21.8B Shares 238,982 Est. Cost $59.50 Unrealized +25.0%

PVH PVH Corp 2.7%

Value $20.41B Shares 231,299 Est. Cost $105.48 Unrealized -21.6%

ROP Roper Industries 2.5%

Value $18.46B Shares 51,762 Est. Cost $128.83 Unrealized +171.4%

FNF Fidelity National Financial 2.3%

Value $17.1B Shares 385,061 Est. Cost $17.90 Unrealized +75.0%

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

Value $15.55B Shares 524,787 Est. Cost $21.72 Unrealized 0.0%

— Pioneer Natural Resources 2.0%

Value $14.67B Shares 116,612 Est. Cost $89873.94 Unrealized —

ALB Albemarle 1.9%

Value $14.1B Shares 202,794 Est. Cost $58.81 Unrealized +6.3%

MHK Mohawk Industries 1.8%

Value $13.47B Shares 108,539 Est. Cost $140.82 Unrealized -8.8%

WAB Wabtec 1.7%

Value $12.48B Shares 173,696 Est. Cost $73.94 Unrealized -7.4%

— CIT Group 1.6%

Value $11.66B Shares 257,392 Est. Cost $24769.83 Unrealized —

SLM SLM Corp 1.5%

Value $11.42B Shares 1,293,787 Est. Cost $10.35 Unrealized -13.0%

IEX IDEX Corporation 1.2%

Value $9.305B Shares 56,782 Est. Cost $52.68 Unrealized +191.6%

— Black Knight, Inc. 1.0%

Value $7.166B Shares 117,355 Est. Cost $44150.00 Unrealized —

JELD JELD-WEN Holdings Inc. 0.5%

Value $3.644B Shares 188,888 Est. Cost $36.03 Unrealized -46.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores	348,537	$38.29B	5.1%	$38.54	+157.0%	COM	778296103
HXL	Hexcel	446,373	$36.66B	4.9%	$36.71	+122.5%	COM	428291108
EEFT	Euronet Worldwide	246,825	$36.11B	4.8%	$48.73	+217.7%	COM	298736109
MAA	Mid-America Apartment Communities	271,736	$35.33B	4.7%	$71.64	+39.9%	COM	59522J103
BDX	Becton Dickinson	137,294	$34.73B	4.6%	$120.93	+84.9%	COM	075887109
KEYS	Keysight Technologies, Inc.	355,010	$34.52B	4.6%	$32.05	+189.0%	COM	49338L103
CBRE	CBRE Group	645,772	$34.23B	4.6%	$30.26	+73.8%	COM	12504L109
EQIX	Equinix Inc.	57,825	$33.35B	4.4%	$365.61	+30.6%	COM	29444U700
G	Genpact Ltd.	835,432	$32.37B	4.3%	$23.72	+54.8%	COM	G3922B107
AL	Air Lease Corp.	768,007	$32.12B	4.3%	$35.94	+1.5%	COM	00912X302
—	Jacobs Engineering	347,326	$31.78B	4.2%	$35344.13	—	COM	469814107
—	Laboratory Corp. of America Holdings	174,001	$29.23B	3.9%	$135417.70	—	COM	50540R409
A	Agilent Technologies	377,853	$28.95B	3.9%	$34.18	+101.9%	COM	00846U101
EWBC	East West Bancorp	650,994	$28.83B	3.8%	$43.67	-15.0%	COM	27579R104
ARE	Alexandria Real Estate Equities	169,810	$26.16B	3.5%	$91.33	+26.6%	COM	015271109
SEIC	SEI Investments	387,874	$22.98B	3.1%	$30.01	+77.1%	COM	784117103
EME	Emcor Group	265,053	$22.83B	3.0%	$49.38	+68.3%	COM	29084Q100
FRCB	First Republic Bank	227,995	$22.05B	2.9%	$42.39	+118.6%	COM	33616C100
CRI	Carter's	238,982	$21.8B	2.9%	$59.50	+25.0%	COM	146229109
PVH	PVH Corp	231,299	$20.41B	2.7%	$105.48	-21.6%	COM	693656100
ROP	Roper Industries	51,762	$18.46B	2.5%	$128.83	+171.4%	COM	776696106
FNF	Fidelity National Financial	385,061	$17.1B	2.3%	$17.90	+75.0%	COM	31620R303
NTB	Bank of N.T. Butterfield & Sons	524,787	$15.55B	2.1%	$21.72	0.0%	COM	G0772R208
—	Pioneer Natural Resources	116,612	$14.67B	2.0%	$89873.94	—	COM	723787107
ALB	Albemarle	202,794	$14.1B	1.9%	$58.81	+6.3%	COM	012653101
MHK	Mohawk Industries	108,539	$13.47B	1.8%	$140.82	-8.8%	COM	608190104
WAB	Wabtec	173,696	$12.48B	1.7%	$73.94	-7.4%	COM	929740108
—	CIT Group	257,392	$11.66B	1.6%	$24769.83	—	COM	125581801
SLM	SLM Corp	1,293,787	$11.42B	1.5%	$10.35	-13.0%	COM	78442P106
IEX	IDEX Corporation	56,782	$9.305B	1.2%	$52.68	+191.6%	COM	45167R104
—	Black Knight, Inc.	117,355	$7.166B	1.0%	$44150.00	—	COM	09215C105
JELD	JELD-WEN Holdings Inc.	188,888	$3.644B	0.5%	$36.03	-46.3%	COM	47580P103