HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value: $776M (100.0% shares, 0.0% debt)

Holdings (31)

ROST Ross Stores 5.1%

Value $39.67M Shares 340,729 Share Price $116.42 * Est. Cost/Share $38.54 Unrealized @ Report Date +184.8%

CBRE CBRE Group 5.0%

Value $38.74M Shares 632,035 Share Price $61.29 Est. Cost/Share $30.26 Unrealized @ Report Date +102.5%

EEFT Euronet Worldwide 4.9%

Value $38.04M Shares 241,445 Share Price $157.56 Est. Cost/Share $48.73 Unrealized @ Report Date +223.3%

BDX Becton Dickinson 4.7%

Value $36.54M Shares 134,369 Share Price $271.97 * Est. Cost/Share $120.93 Unrealized @ Report Date +99.7%

KEYS Keysight Technologies, Inc. 4.6%

Value $35.73M Shares 348,153 Share Price $102.63 Est. Cost/Share $32.05 Unrealized @ Report Date +220.2%

AL Air Lease Corp. 4.6%

Value $35.72M Shares 751,671 Share Price $47.52 * Est. Cost/Share $35.94 Unrealized @ Report Date +17.8%

MAA Mid-America Apartment Communities 4.5%

Value $35.07M Shares 265,944 Share Price $131.86 * Est. Cost/Share $71.64 Unrealized @ Report Date +49.6%

G Genpact Ltd. 4.4%

Value $34.48M Shares 817,702 Share Price $42.17 * Est. Cost/Share $23.72 Unrealized @ Report Date +65.3%

EQIX Equinix Inc. 4.3%

Value $33.04M Shares 56,597 Share Price $583.70 * Est. Cost/Share $365.61 Unrealized @ Report Date +42.8%

HXL Hexcel 4.1%

Value $32.03M Shares 436,862 Share Price $73.31 Est. Cost/Share $36.71 Unrealized @ Report Date +99.7%

A Agilent Technologies 4.1%

Value $31.55M Shares 369,799 Share Price $85.31 * Est. Cost/Share $34.18 Unrealized @ Report Date +139.7%

— Jacobs Engineering 3.9%

Value $30.6M Shares 340,617 Share Price $89.83 Est. Cost/Share $48.58 Unrealized @ Report Date —

EWBC East West Bancorp 3.9%

Value $30.26M Shares 621,323 Share Price $48.70 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.0%

— Laboratory Corp. of America Holdings 3.7%

Value $28.81M Shares 170,308 Share Price $169.17 Est. Cost/Share $135.42 Unrealized @ Report Date —

ARE Alexandria Real Estate Equities 3.5%

Value $26.86M Shares 166,207 Share Price $161.58 * Est. Cost/Share $91.33 Unrealized @ Report Date +40.2%

FRCB First Republic Bank 3.4%

Value $26.21M Shares 223,129 Share Price $117.45 * Est. Cost/Share $42.39 Unrealized @ Report Date +171.4%

CRI Carter's 3.3%

Value $25.36M Shares 231,959 Share Price $109.34 * Est. Cost/Share $59.50 Unrealized @ Report Date +51.2%

SEIC SEI Investments 3.2%

Value $24.86M Shares 379,609 Share Price $65.48 * Est. Cost/Share $30.01 Unrealized @ Report Date +101.6%

PVH PVH Corp 3.0%

Value $23.6M Shares 224,477 Share Price $105.15 Est. Cost/Share $105.48 Unrealized @ Report Date -1.2%

EME Emcor Group 2.9%

Value $22.39M Shares 259,404 Share Price $86.30 * Est. Cost/Share $49.38 Unrealized @ Report Date +70.9%

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

Value $18.89M Shares 510,198 Share Price $37.02 * Est. Cost/Share $21.72 Unrealized @ Report Date +24.4%

ROP Roper Industries 2.3%

Value $17.93M Shares 50,606 Share Price $354.23 * Est. Cost/Share $128.83 Unrealized @ Report Date +165.1%

— Pioneer Natural Resources 2.2%

Value $17.11M Shares 113,055 Share Price $151.37 Est. Cost/Share $155.18 Unrealized @ Report Date —

FNF Fidelity National Financial 2.2%

Value $17.09M Shares 376,832 Share Price $45.35 * Est. Cost/Share $17.90 Unrealized @ Report Date +85.8%

ALB Albemarle 1.8%

Value $14.27M Shares 195,333 Share Price $73.04 * Est. Cost/Share $58.81 Unrealized @ Report Date +15.1%

MHK Mohawk Industries 1.8%

Value $14.19M Shares 104,046 Share Price $136.38 Est. Cost/Share $140.82 Unrealized @ Report Date -3.2%

WAB Wabtec 1.7%

Value $12.99M Shares 166,985 Share Price $77.80 * Est. Cost/Share $73.94 Unrealized @ Report Date +1.5%

— CIT Group 1.5%

Value $11.49M Shares 251,893 Share Price $45.63 Est. Cost/Share $45.14 Unrealized @ Report Date —

SLM SLM Corp 1.4%

Value $10.98M Shares 1,232,264 Share Price $8.91 Est. Cost/Share $10.35 Unrealized @ Report Date -13.9%

— Black Knight, Inc. 1.0%

Value $7.405M Shares 114,836 Share Price $64.48 Est. Cost/Share $44.15 Unrealized @ Report Date —

IEX IDEX Corporation 0.5%

Value $4.196M Shares 24,395 Share Price $172.00 * Est. Cost/Share $52.68 Unrealized @ Report Date +203.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	Ross Stores	340,729	$39.67M	5.1%	$116.42 *	$38.54	+184.8%	COM	778296103
CBRE	CBRE Group	632,035	$38.74M	5.0%	$61.29	$30.26	+102.5%	COM	12504L109
EEFT	Euronet Worldwide	241,445	$38.04M	4.9%	$157.56	$48.73	+223.3%	COM	298736109
BDX	Becton Dickinson	134,369	$36.54M	4.7%	$271.97 *	$120.93	+99.7%	COM	075887109
KEYS	Keysight Technologies, Inc.	348,153	$35.73M	4.6%	$102.63	$32.05	+220.2%	COM	49338L103
AL	Air Lease Corp.	751,671	$35.72M	4.6%	$47.52 *	$35.94	+17.8%	COM	00912X302
MAA	Mid-America Apartment Communities	265,944	$35.07M	4.5%	$131.86 *	$71.64	+49.6%	COM	59522J103
G	Genpact Ltd.	817,702	$34.48M	4.4%	$42.17 *	$23.72	+65.3%	COM	G3922B107
EQIX	Equinix Inc.	56,597	$33.04M	4.3%	$583.70 *	$365.61	+42.8%	COM	29444U700
HXL	Hexcel	436,862	$32.03M	4.1%	$73.31	$36.71	+99.7%	COM	428291108
A	Agilent Technologies	369,799	$31.55M	4.1%	$85.31 *	$34.18	+139.7%	COM	00846U101
—	Jacobs Engineering	340,617	$30.6M	3.9%	$89.83	$48.58	—	COM	469814107
EWBC	East West Bancorp	621,323	$30.26M	3.9%	$48.70 *	$43.67	-5.0%	COM	27579R104
—	Laboratory Corp. of America Holdings	170,308	$28.81M	3.7%	$169.17	$135.42	—	COM	50540R409
ARE	Alexandria Real Estate Equities	166,207	$26.86M	3.5%	$161.58 *	$91.33	+40.2%	COM	015271109
FRCB	First Republic Bank	223,129	$26.21M	3.4%	$117.45 *	$42.39	+171.4%	COM	33616C100
CRI	Carter's	231,959	$25.36M	3.3%	$109.34 *	$59.50	+51.2%	COM	146229109
SEIC	SEI Investments	379,609	$24.86M	3.2%	$65.48 *	$30.01	+101.6%	COM	784117103
PVH	PVH Corp	224,477	$23.6M	3.0%	$105.15	$105.48	-1.2%	COM	693656100
EME	Emcor Group	259,404	$22.39M	2.9%	$86.30 *	$49.38	+70.9%	COM	29084Q100
NTB	Bank of N.T. Butterfield & Sons	510,198	$18.89M	2.4%	$37.02 *	$21.72	+24.4%	COM	G0772R208
ROP	Roper Industries	50,606	$17.93M	2.3%	$354.23 *	$128.83	+165.1%	COM	776696106
—	Pioneer Natural Resources	113,055	$17.11M	2.2%	$151.37	$155.18	—	COM	723787107
FNF	Fidelity National Financial	376,832	$17.09M	2.2%	$45.35 *	$17.90	+85.8%	COM	31620R303
ALB	Albemarle	195,333	$14.27M	1.8%	$73.04 *	$58.81	+15.1%	COM	012653101
MHK	Mohawk Industries	104,046	$14.19M	1.8%	$136.38	$140.82	-3.2%	COM	608190104
WAB	Wabtec	166,985	$12.99M	1.7%	$77.80 *	$73.94	+1.5%	COM	929740108
—	CIT Group	251,893	$11.49M	1.5%	$45.63	$45.14	—	COM	125581801
SLM	SLM Corp	1,232,264	$10.98M	1.4%	$8.91	$10.35	-13.9%	COM	78442P106
—	Black Knight, Inc.	114,836	$7.405M	1.0%	$64.48	$44.15	—	COM	09215C105
IEX	IDEX Corporation	24,395	$4.196M	0.5%	$172.00 *	$52.68	+203.4%	COM	45167R104