HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $776,078,523 (100.0% shares, 0.0% debt)

Holdings (31)

ROST Ross Stores 5.1%

Value ($000) $39,667,670 Shares 340,729 Est. Cost $38.54 Unrealized +174.8%

CBRE CBRE Group 5.0%

Value ($000) $38,737,425 Shares 632,035 Est. Cost $30.26 Unrealized +83.0%

EEFT Euronet Worldwide 4.9%

Value ($000) $38,042,074 Shares 241,445 Est. Cost $48.73 Unrealized +209.8%

BDX Becton Dickinson 4.7%

Value ($000) $36,544,337 Shares 134,369 Est. Cost $120.93 Unrealized +87.3%

KEYS Keysight Technologies, Inc. 4.6%

Value ($000) $35,730,942 Shares 348,153 Est. Cost $32.05 Unrealized +219.3%

AL Air Lease Corp. 4.6%

Value ($000) $35,719,406 Shares 751,671 Est. Cost $35.94 Unrealized +11.0%

MAA Mid-America Apartment Communities 4.5%

Value ($000) $35,067,376 Shares 265,944 Est. Cost $71.64 Unrealized +51.7%

G Genpact Ltd. 4.4%

Value ($000) $34,482,493 Shares 817,702 Est. Cost $23.72 Unrealized +56.4%

EQIX Equinix Inc. 4.3%

Value ($000) $33,035,669 Shares 56,597 Est. Cost $365.61 Unrealized +37.2%

HXL Hexcel 4.1%

Value ($000) $32,026,353 Shares 436,862 Est. Cost $36.71 Unrealized +109.3%

A Agilent Technologies 4.1%

Value ($000) $31,547,553 Shares 369,799 Est. Cost $34.18 Unrealized +120.8%

— Jacobs Engineering 3.9%

Value ($000) $30,597,625 Shares 340,617 Est. Cost $35344.13 Unrealized —

EWBC East West Bancorp 3.9%

Value ($000) $30,258,430 Shares 621,323 Est. Cost $43.67 Unrealized -12.2%

— Laboratory Corp. of America Holdings 3.7%

Value ($000) $28,811,004 Shares 170,308 Est. Cost $135417.70 Unrealized —

ARE Alexandria Real Estate Equities 3.5%

Value ($000) $26,855,727 Shares 166,207 Est. Cost $91.33 Unrealized +35.9%

FRCB First Republic Bank 3.4%

Value ($000) $26,206,501 Shares 223,129 Est. Cost $42.39 Unrealized +149.5%

CRI Carter's 3.3%

Value ($000) $25,362,397 Shares 231,959 Est. Cost $59.50 Unrealized +39.6%

SEIC SEI Investments 3.2%

Value ($000) $24,856,797 Shares 379,609 Est. Cost $30.01 Unrealized +90.5%

PVH PVH Corp 3.0%

Value ($000) $23,603,757 Shares 224,477 Est. Cost $105.48 Unrealized -10.4%

EME Emcor Group 2.9%

Value ($000) $22,386,565 Shares 259,404 Est. Cost $49.38 Unrealized +74.2%

NTB Bank of N.T. Butterfield & Sons 2.4%

Value ($000) $18,887,530 Shares 510,198 Est. Cost $21.72 Unrealized +11.7%

ROP Roper Industries 2.3%

Value ($000) $17,926,163 Shares 50,606 Est. Cost $128.83 Unrealized +158.5%

— Pioneer Natural Resources 2.2%

Value ($000) $17,113,135 Shares 113,055 Est. Cost $89873.94 Unrealized —

FNF Fidelity National Financial 2.2%

Value ($000) $17,089,331 Shares 376,832 Est. Cost $17.90 Unrealized +88.0%

ALB Albemarle 1.8%

Value ($000) $14,267,122 Shares 195,333 Est. Cost $58.81 Unrealized +4.7%

MHK Mohawk Industries 1.8%

Value ($000) $14,189,793 Shares 104,046 Est. Cost $140.82 Unrealized -3.4%

WAB Wabtec 1.7%

Value ($000) $12,991,433 Shares 166,985 Est. Cost $73.94 Unrealized -3.5%

— CIT Group 1.5%

Value ($000) $11,493,878 Shares 251,893 Est. Cost $24769.83 Unrealized —

SLM SLM Corp 1.4%

Value ($000) $10,979,472 Shares 1,232,264 Est. Cost $10.35 Unrealized -16.0%

— Black Knight, Inc. 1.0%

Value ($000) $7,404,625 Shares 114,836 Est. Cost $44150.00 Unrealized —

IEX IDEX Corporation 0.5%

Value ($000) $4,195,940 Shares 24,395 Est. Cost $52.68 Unrealized +185.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores	340,729	$39,667,670	5.1%	$38.54	+174.8%	COM	778296103
CBRE	CBRE Group	632,035	$38,737,425	5.0%	$30.26	+83.0%	COM	12504L109
EEFT	Euronet Worldwide	241,445	$38,042,074	4.9%	$48.73	+209.8%	COM	298736109
BDX	Becton Dickinson	134,369	$36,544,337	4.7%	$120.93	+87.3%	COM	075887109
KEYS	Keysight Technologies, Inc.	348,153	$35,730,942	4.6%	$32.05	+219.3%	COM	49338L103
AL	Air Lease Corp.	751,671	$35,719,406	4.6%	$35.94	+11.0%	COM	00912X302
MAA	Mid-America Apartment Communities	265,944	$35,067,376	4.5%	$71.64	+51.7%	COM	59522J103
G	Genpact Ltd.	817,702	$34,482,493	4.4%	$23.72	+56.4%	COM	G3922B107
EQIX	Equinix Inc.	56,597	$33,035,669	4.3%	$365.61	+37.2%	COM	29444U700
HXL	Hexcel	436,862	$32,026,353	4.1%	$36.71	+109.3%	COM	428291108
A	Agilent Technologies	369,799	$31,547,553	4.1%	$34.18	+120.8%	COM	00846U101
—	Jacobs Engineering	340,617	$30,597,625	3.9%	$35344.13	—	COM	469814107
EWBC	East West Bancorp	621,323	$30,258,430	3.9%	$43.67	-12.2%	COM	27579R104
—	Laboratory Corp. of America Holdings	170,308	$28,811,004	3.7%	$135417.70	—	COM	50540R409
ARE	Alexandria Real Estate Equities	166,207	$26,855,727	3.5%	$91.33	+35.9%	COM	015271109
FRCB	First Republic Bank	223,129	$26,206,501	3.4%	$42.39	+149.5%	COM	33616C100
CRI	Carter's	231,959	$25,362,397	3.3%	$59.50	+39.6%	COM	146229109
SEIC	SEI Investments	379,609	$24,856,797	3.2%	$30.01	+90.5%	COM	784117103
PVH	PVH Corp	224,477	$23,603,757	3.0%	$105.48	-10.4%	COM	693656100
EME	Emcor Group	259,404	$22,386,565	2.9%	$49.38	+74.2%	COM	29084Q100
NTB	Bank of N.T. Butterfield & Sons	510,198	$18,887,530	2.4%	$21.72	+11.7%	COM	G0772R208
ROP	Roper Industries	50,606	$17,926,163	2.3%	$128.83	+158.5%	COM	776696106
—	Pioneer Natural Resources	113,055	$17,113,135	2.2%	$89873.94	—	COM	723787107
FNF	Fidelity National Financial	376,832	$17,089,331	2.2%	$17.90	+88.0%	COM	31620R303
ALB	Albemarle	195,333	$14,267,122	1.8%	$58.81	+4.7%	COM	012653101
MHK	Mohawk Industries	104,046	$14,189,793	1.8%	$140.82	-3.4%	COM	608190104
WAB	Wabtec	166,985	$12,991,433	1.7%	$73.94	-3.5%	COM	929740108
—	CIT Group	251,893	$11,493,878	1.5%	$24769.83	—	COM	125581801
SLM	SLM Corp	1,232,264	$10,979,472	1.4%	$10.35	-16.0%	COM	78442P106
—	Black Knight, Inc.	114,836	$7,404,625	1.0%	$44150.00	—	COM	09215C105
IEX	IDEX Corporation	24,395	$4,195,940	0.5%	$52.68	+185.3%	COM	45167R104