HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (31)

EQIX Equinix Inc. 6.6%

Value $35.65M Shares 57,075 Share Price $624.57 * Est. Cost/Share $365.61 Unrealized @ Report Date +53.5%

BDX Becton Dickinson 5.8%

Value $31.12M Shares 135,428 Share Price $229.77 * Est. Cost/Share $120.93 Unrealized @ Report Date +69.3%

ROST Ross Stores 5.5%

Value $29.88M Shares 343,580 Share Price $86.97 * Est. Cost/Share $38.54 Unrealized @ Report Date +113.4%

KEYS Keysight Technologies, Inc. 5.4%

Value $29.41M Shares 351,469 Share Price $83.68 Est. Cost/Share $32.05 Unrealized @ Report Date +161.1%

MAA Mid-America Apartment Communities 5.1%

Value $27.62M Shares 268,095 Share Price $103.03 * Est. Cost/Share $71.64 Unrealized @ Report Date +17.8%

— Jacobs Engineering 5.0%

Value $27.26M Shares 343,861 Share Price $79.27 Est. Cost/Share $48.58 Unrealized @ Report Date —

A Agilent Technologies 4.9%

Value $26.69M Shares 372,713 Share Price $71.62 * Est. Cost/Share $34.18 Unrealized @ Report Date +101.8%

G Genpact Ltd. 4.5%

Value $24.07M Shares 824,451 Share Price $29.20 * Est. Cost/Share $23.72 Unrealized @ Report Date +14.8%

CBRE CBRE Group 4.4%

Value $24.03M Shares 637,215 Share Price $37.71 Est. Cost/Share $30.26 Unrealized @ Report Date +24.6%

ARE Alexandria Real Estate Equities 4.3%

Value $22.98M Shares 167,629 Share Price $137.06 * Est. Cost/Share $91.33 Unrealized @ Report Date +19.8%

— Laboratory Corp. of America Holdings 4.1%

Value $22.08M Shares 174,718 Share Price $126.39 Est. Cost/Share $135.19 Unrealized @ Report Date —

EEFT Euronet Worldwide 4.0%

Value $21.5M Shares 250,799 Share Price $85.72 Est. Cost/Share $51.85 Unrealized @ Report Date +65.3%

FRCB First Republic Bank 3.4%

Value $18.5M Shares 224,899 Share Price $82.28 Est. Cost/Share $42.39 Unrealized @ Report Date +90.5%

SEIC SEI Investments 3.3%

Value $17.73M Shares 382,607 Share Price $46.34 * Est. Cost/Share $30.01 Unrealized @ Report Date +42.7%

AL Air Lease Corp. 3.1%

Value $16.62M Shares 750,778 Share Price $22.14 * Est. Cost/Share $35.94 Unrealized @ Report Date -44.3%

HXL Hexcel 3.0%

Value $16.38M Shares 440,346 Share Price $37.19 Est. Cost/Share $36.71 Unrealized @ Report Date +1.3%

EWBC East West Bancorp 3.0%

Value $16.29M Shares 632,886 Share Price $25.74 * Est. Cost/Share $43.52 Unrealized @ Report Date -49.3%

EME Emcor Group 3.0%

Value $16.03M Shares 261,464 Share Price $61.32 * Est. Cost/Share $49.38 Unrealized @ Report Date +21.5%

ROP Roper Industries 2.9%

Value $15.9M Shares 51,000 Share Price $311.81 * Est. Cost/Share $128.83 Unrealized @ Report Date +133.7%

CRI Carter's 2.8%

Value $15.37M Shares 233,857 Share Price $65.73 * Est. Cost/Share $59.50 Unrealized @ Report Date -8.5%

ALB Albemarle 2.1%

Value $11.18M Shares 198,411 Share Price $56.37 * Est. Cost/Share $59.00 Unrealized @ Report Date -11.0%

FNF Fidelity National Financial 1.7%

Value $9.358M Shares 376,118 Share Price $24.88 * Est. Cost/Share $17.90 Unrealized @ Report Date +2.9%

SLM SLM Corp 1.7%

Value $9.016M Shares 1,254,024 Share Price $7.19 Est. Cost/Share $10.34 Unrealized @ Report Date -30.4%

NTB Bank of N.T. Butterfield & Sons 1.6%

Value $8.686M Shares 510,065 Share Price $17.03 * Est. Cost/Share $21.72 Unrealized @ Report Date -42.0%

PVH PVH Corp 1.6%

Value $8.439M Shares 224,208 Share Price $37.64 Est. Cost/Share $105.48 Unrealized @ Report Date -64.6%

WAB Wabtec 1.5%

Value $8.182M Shares 169,998 Share Price $48.13 * Est. Cost/Share $73.80 Unrealized @ Report Date -37.0%

— Pioneer Natural Resources 1.5%

Value $8.068M Shares 115,015 Share Price $70.15 Est. Cost/Share $153.73 Unrealized @ Report Date —

MHK Mohawk Industries 1.5%

Value $8.014M Shares 105,117 Share Price $76.24 Est. Cost/Share $140.59 Unrealized @ Report Date -45.8%

— Black Knight, Inc. 1.2%

Value $6.72M Shares 115,741 Share Price $58.06 Est. Cost/Share $44.15 Unrealized @ Report Date —

— CIT Group 0.8%

Value $4.339M Shares 251,418 Share Price $17.26 Est. Cost/Share $45.14 Unrealized @ Report Date —

IEX IDEX Corporation 0.6%

Value $3.404M Shares 24,648 Share Price $138.11 * Est. Cost/Share $53.64 Unrealized @ Report Date +139.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EQIX	Equinix Inc.	57,075	$35.65M	6.6%	$624.57 *	$365.61	+53.5%	COM	29444U700
BDX	Becton Dickinson	135,428	$31.12M	5.8%	$229.77 *	$120.93	+69.3%	COM	075887109
ROST	Ross Stores	343,580	$29.88M	5.5%	$86.97 *	$38.54	+113.4%	COM	778296103
KEYS	Keysight Technologies, Inc.	351,469	$29.41M	5.4%	$83.68	$32.05	+161.1%	COM	49338L103
MAA	Mid-America Apartment Communities	268,095	$27.62M	5.1%	$103.03 *	$71.64	+17.8%	COM	59522J103
—	Jacobs Engineering	343,861	$27.26M	5.0%	$79.27	$48.58	—	COM	469814107
A	Agilent Technologies	372,713	$26.69M	4.9%	$71.62 *	$34.18	+101.8%	COM	00846U101
G	Genpact Ltd.	824,451	$24.07M	4.5%	$29.20 *	$23.72	+14.8%	COM	G3922B107
CBRE	CBRE Group	637,215	$24.03M	4.4%	$37.71	$30.26	+24.6%	COM	12504L109
ARE	Alexandria Real Estate Equities	167,629	$22.98M	4.3%	$137.06 *	$91.33	+19.8%	COM	015271109
—	Laboratory Corp. of America Holdings	174,718	$22.08M	4.1%	$126.39	$135.19	—	COM	50540R409
EEFT	Euronet Worldwide	250,799	$21.5M	4.0%	$85.72	$51.85	+65.3%	COM	298736109
FRCB	First Republic Bank	224,899	$18.5M	3.4%	$82.28	$42.39	+90.5%	COM	33616C100
SEIC	SEI Investments	382,607	$17.73M	3.3%	$46.34 *	$30.01	+42.7%	COM	784117103
AL	Air Lease Corp.	750,778	$16.62M	3.1%	$22.14 *	$35.94	-44.3%	COM	00912X302
HXL	Hexcel	440,346	$16.38M	3.0%	$37.19	$36.71	+1.3%	COM	428291108
EWBC	East West Bancorp	632,886	$16.29M	3.0%	$25.74 *	$43.52	-49.3%	COM	27579R104
EME	Emcor Group	261,464	$16.03M	3.0%	$61.32 *	$49.38	+21.5%	COM	29084Q100
ROP	Roper Industries	51,000	$15.9M	2.9%	$311.81 *	$128.83	+133.7%	COM	776696106
CRI	Carter's	233,857	$15.37M	2.8%	$65.73 *	$59.50	-8.5%	COM	146229109
ALB	Albemarle	198,411	$11.18M	2.1%	$56.37 *	$59.00	-11.0%	COM	012653101
FNF	Fidelity National Financial	376,118	$9.358M	1.7%	$24.88 *	$17.90	+2.9%	COM	31620R303
SLM	SLM Corp	1,254,024	$9.016M	1.7%	$7.19	$10.34	-30.4%	COM	78442P106
NTB	Bank of N.T. Butterfield & Sons	510,065	$8.686M	1.6%	$17.03 *	$21.72	-42.0%	COM	G0772R208
PVH	PVH Corp	224,208	$8.439M	1.6%	$37.64	$105.48	-64.6%	COM	693656100
WAB	Wabtec	169,998	$8.182M	1.5%	$48.13 *	$73.80	-37.0%	COM	929740108
—	Pioneer Natural Resources	115,015	$8.068M	1.5%	$70.15	$153.73	—	COM	723787107
MHK	Mohawk Industries	105,117	$8.014M	1.5%	$76.24	$140.59	-45.8%	COM	608190104
—	Black Knight, Inc.	115,741	$6.72M	1.2%	$58.06	$44.15	—	COM	09215C105
—	CIT Group	251,418	$4.339M	0.8%	$17.26	$45.14	—	COM	125581801
IEX	IDEX Corporation	24,648	$3.404M	0.6%	$138.11 *	$53.64	+139.9%	COM	45167R104