HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 24, 2020

Total Value ($000): $540,532,585 (100.0% shares, 0.0% debt)

Holdings (31)

EQIX Equinix Inc. 6.6%

Value ($000) $35,647,333 Shares 57,075 Est. Cost $365.61 Unrealized +46.6%

BDX Becton Dickinson 5.8%

Value ($000) $31,117,292 Shares 135,428 Est. Cost $120.93 Unrealized +86.0%

ROST Ross Stores 5.5%

Value ($000) $29,881,153 Shares 343,580 Est. Cost $38.54 Unrealized +161.4%

KEYS Keysight Technologies, Inc. 5.4%

Value ($000) $29,410,926 Shares 351,469 Est. Cost $32.05 Unrealized +196.3%

MAA Mid-America Apartment Communities 5.1%

Value ($000) $27,621,828 Shares 268,095 Est. Cost $71.64 Unrealized +48.4%

— Jacobs Engineering 5.0%

Value ($000) $27,257,861 Shares 343,861 Est. Cost $35344.13 Unrealized —

A Agilent Technologies 4.9%

Value ($000) $26,693,705 Shares 372,713 Est. Cost $34.18 Unrealized +125.7%

G Genpact Ltd. 4.5%

Value ($000) $24,073,969 Shares 824,451 Est. Cost $23.72 Unrealized +53.5%

CBRE CBRE Group 4.4%

Value ($000) $24,029,378 Shares 637,215 Est. Cost $30.26 Unrealized +82.6%

ARE Alexandria Real Estate Equities 4.3%

Value ($000) $22,975,231 Shares 167,629 Est. Cost $91.33 Unrealized +35.9%

— Laboratory Corp. of America Holdings 4.1%

Value ($000) $22,082,608 Shares 174,718 Est. Cost $135189.83 Unrealized —

EEFT Euronet Worldwide 4.0%

Value ($000) $21,498,490 Shares 250,799 Est. Cost $51.85 Unrealized +155.5%

FRCB First Republic Bank 3.4%

Value ($000) $18,504,690 Shares 224,899 Est. Cost $42.39 Unrealized +144.9%

SEIC SEI Investments 3.3%

Value ($000) $17,730,008 Shares 382,607 Est. Cost $30.01 Unrealized +83.2%

AL Air Lease Corp. 3.1%

Value ($000) $16,622,225 Shares 750,778 Est. Cost $35.94 Unrealized -5.7%

HXL Hexcel 3.0%

Value ($000) $16,376,468 Shares 440,346 Est. Cost $36.71 Unrealized +75.9%

EWBC East West Bancorp 3.0%

Value ($000) $16,290,486 Shares 632,886 Est. Cost $43.52 Unrealized -18.2%

EME Emcor Group 3.0%

Value ($000) $16,032,972 Shares 261,464 Est. Cost $49.38 Unrealized +52.7%

ROP Roper Industries 2.9%

Value ($000) $15,902,310 Shares 51,000 Est. Cost $128.83 Unrealized +165.6%

CRI Carter's 2.8%

Value ($000) $15,371,421 Shares 233,857 Est. Cost $59.50 Unrealized +33.2%

ALB Albemarle 2.1%

Value ($000) $11,184,428 Shares 198,411 Est. Cost $59.00 Unrealized +20.5%

FNF Fidelity National Financial 1.7%

Value ($000) $9,357,816 Shares 376,118 Est. Cost $17.90 Unrealized +67.5%

SLM SLM Corp 1.7%

Value ($000) $9,016,433 Shares 1,254,024 Est. Cost $10.34 Unrealized -6.6%

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

Value ($000) $8,686,407 Shares 510,065 Est. Cost $21.72 Unrealized -0.9%

PVH PVH Corp 1.6%

Value ($000) $8,439,189 Shares 224,208 Est. Cost $105.48 Unrealized -28.2%

WAB Wabtec 1.5%

Value ($000) $8,182,004 Shares 169,998 Est. Cost $73.80 Unrealized -10.2%

— Pioneer Natural Resources 1.5%

Value ($000) $8,068,302 Shares 115,015 Est. Cost $89537.82 Unrealized —

MHK Mohawk Industries 1.5%

Value ($000) $8,014,120 Shares 105,117 Est. Cost $140.59 Unrealized -15.8%

— Black Knight, Inc. 1.2%

Value ($000) $6,719,922 Shares 115,741 Est. Cost $44150.00 Unrealized —

— CIT Group 0.8%

Value ($000) $4,339,475 Shares 251,418 Est. Cost $24769.83 Unrealized —

IEX IDEX Corporation 0.6%

Value ($000) $3,404,135 Shares 24,648 Est. Cost $53.64 Unrealized +172.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	Equinix Inc.	57,075	$35,647,333	6.6%	$365.61	+46.6%	COM	29444U700
BDX	Becton Dickinson	135,428	$31,117,292	5.8%	$120.93	+86.0%	COM	075887109
ROST	Ross Stores	343,580	$29,881,153	5.5%	$38.54	+161.4%	COM	778296103
KEYS	Keysight Technologies, Inc.	351,469	$29,410,926	5.4%	$32.05	+196.3%	COM	49338L103
MAA	Mid-America Apartment Communities	268,095	$27,621,828	5.1%	$71.64	+48.4%	COM	59522J103
—	Jacobs Engineering	343,861	$27,257,861	5.0%	$35344.13	—	COM	469814107
A	Agilent Technologies	372,713	$26,693,705	4.9%	$34.18	+125.7%	COM	00846U101
G	Genpact Ltd.	824,451	$24,073,969	4.5%	$23.72	+53.5%	COM	G3922B107
CBRE	CBRE Group	637,215	$24,029,378	4.4%	$30.26	+82.6%	COM	12504L109
ARE	Alexandria Real Estate Equities	167,629	$22,975,231	4.3%	$91.33	+35.9%	COM	015271109
—	Laboratory Corp. of America Holdings	174,718	$22,082,608	4.1%	$135189.83	—	COM	50540R409
EEFT	Euronet Worldwide	250,799	$21,498,490	4.0%	$51.85	+155.5%	COM	298736109
FRCB	First Republic Bank	224,899	$18,504,690	3.4%	$42.39	+144.9%	COM	33616C100
SEIC	SEI Investments	382,607	$17,730,008	3.3%	$30.01	+83.2%	COM	784117103
AL	Air Lease Corp.	750,778	$16,622,225	3.1%	$35.94	-5.7%	COM	00912X302
HXL	Hexcel	440,346	$16,376,468	3.0%	$36.71	+75.9%	COM	428291108
EWBC	East West Bancorp	632,886	$16,290,486	3.0%	$43.52	-18.2%	COM	27579R104
EME	Emcor Group	261,464	$16,032,972	3.0%	$49.38	+52.7%	COM	29084Q100
ROP	Roper Industries	51,000	$15,902,310	2.9%	$128.83	+165.6%	COM	776696106
CRI	Carter's	233,857	$15,371,421	2.8%	$59.50	+33.2%	COM	146229109
ALB	Albemarle	198,411	$11,184,428	2.1%	$59.00	+20.5%	COM	012653101
FNF	Fidelity National Financial	376,118	$9,357,816	1.7%	$17.90	+67.5%	COM	31620R303
SLM	SLM Corp	1,254,024	$9,016,433	1.7%	$10.34	-6.6%	COM	78442P106
NTB	Bank of N.T. Butterfield & Sons	510,065	$8,686,407	1.6%	$21.72	-0.9%	COM	G0772R208
PVH	PVH Corp	224,208	$8,439,189	1.6%	$105.48	-28.2%	COM	693656100
WAB	Wabtec	169,998	$8,182,004	1.5%	$73.80	-10.2%	COM	929740108
—	Pioneer Natural Resources	115,015	$8,068,302	1.5%	$89537.82	—	COM	723787107
MHK	Mohawk Industries	105,117	$8,014,120	1.5%	$140.59	-15.8%	COM	608190104
—	Black Knight, Inc.	115,741	$6,719,922	1.2%	$44150.00	—	COM	09215C105
—	CIT Group	251,418	$4,339,475	0.8%	$24769.83	—	COM	125581801
IEX	IDEX Corporation	24,648	$3,404,135	0.6%	$53.64	+172.4%	COM	45167R104