HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (31)

KEYS Keysight Technologies, Inc. 5.5%

Value $33.87M Shares 336,045 Share Price $100.78 Est. Cost/Share $32.05 Unrealized @ Report Date +214.4%

EQIX Equinix Inc. 5.3%

Value $32.84M Shares 46,762 Share Price $702.30 * Est. Cost/Share $365.61 Unrealized @ Report Date +73.2%

A Agilent Technologies 5.1%

Value $31.49M Shares 356,314 Share Price $88.37 * Est. Cost/Share $34.18 Unrealized @ Report Date +149.5%

BDX Becton Dickinson 5.0%

Value $30.98M Shares 129,463 Share Price $239.27 * Est. Cost/Share $120.93 Unrealized @ Report Date +76.9%

MAA Mid-America Apartment Communities 4.7%

Value $29.39M Shares 256,303 Share Price $114.67 * Est. Cost/Share $71.64 Unrealized @ Report Date +32.3%

G Genpact Ltd. 4.6%

Value $28.79M Shares 788,265 Share Price $36.52 * Est. Cost/Share $23.72 Unrealized @ Report Date +43.9%

EEFT Euronet Worldwide 4.5%

Value $28.07M Shares 292,901 Share Price $95.82 Est. Cost/Share $57.68 Unrealized @ Report Date +66.1%

ROST Ross Stores 4.5%

Value $28M Shares 328,484 Share Price $85.24 * Est. Cost/Share $38.54 Unrealized @ Report Date +109.2%

— Jacobs Engineering 4.5%

Value $27.88M Shares 328,770 Share Price $84.80 Est. Cost/Share $48.58 Unrealized @ Report Date —

— Laboratory Corp. of America Holdings 4.5%

Value $27.86M Shares 167,744 Share Price $166.11 Est. Cost/Share $135.19 Unrealized @ Report Date —

CBRE CBRE Group 4.4%

Value $27.55M Shares 609,246 Share Price $45.22 Est. Cost/Share $30.26 Unrealized @ Report Date +49.4%

ARE Alexandria Real Estate Equities 4.2%

Value $26M Shares 160,272 Share Price $162.25 * Est. Cost/Share $91.33 Unrealized @ Report Date +42.7%

FRCB First Republic Bank 3.7%

Value $22.79M Shares 214,987 Share Price $105.99 Est. Cost/Share $42.39 Unrealized @ Report Date +145.8%

EWBC East West Bancorp 3.5%

Value $21.99M Shares 606,652 Share Price $36.24 * Est. Cost/Share $43.52 Unrealized @ Report Date -28.1%

AL Air Lease Corp. 3.4%

Value $21.08M Shares 719,715 Share Price $29.29 * Est. Cost/Share $35.94 Unrealized @ Report Date -26.0%

SEIC SEI Investments 3.2%

Value $20.11M Shares 365,782 Share Price $54.98 * Est. Cost/Share $30.01 Unrealized @ Report Date +70.4%

HXL Hexcel 3.1%

Value $19.04M Shares 420,976 Share Price $45.22 Est. Cost/Share $36.71 Unrealized @ Report Date +23.2%

ROP Roper Industries 3.1%

Value $18.93M Shares 48,746 Share Price $388.26 * Est. Cost/Share $128.83 Unrealized @ Report Date +191.5%

CRI Carter's 2.9%

Value $18.03M Shares 223,457 Share Price $80.70 * Est. Cost/Share $59.50 Unrealized @ Report Date +12.3%

EME Emcor Group 2.7%

Value $16.53M Shares 249,947 Share Price $66.14 * Est. Cost/Share $49.38 Unrealized @ Report Date +31.3%

ALB Albemarle 2.4%

Value $14.64M Shares 189,567 Share Price $77.21 * Est. Cost/Share $59.00 Unrealized @ Report Date +22.5%

SLM SLM Corp 2.3%

Value $13.97M Shares 1,987,021 Share Price $7.03 Est. Cost/Share $9.28 Unrealized @ Report Date -24.2%

NTB Bank of N.T. Butterfield & Sons 1.9%

Value $11.92M Shares 488,624 Share Price $24.39 * Est. Cost/Share $21.72 Unrealized @ Report Date -15.1%

FNF Fidelity National Financial 1.8%

Value $11.05M Shares 360,534 Share Price $30.66 * Est. Cost/Share $17.90 Unrealized @ Report Date +28.2%

— Pioneer Natural Resources 1.7%

Value $10.74M Shares 109,942 Share Price $97.70 Est. Cost/Share $153.73 Unrealized @ Report Date —

PVH PVH Corp 1.7%

Value $10.32M Shares 214,828 Share Price $48.05 Est. Cost/Share $105.48 Unrealized @ Report Date -54.8%

MHK Mohawk Industries 1.7%

Value $10.25M Shares 100,700 Share Price $101.76 Est. Cost/Share $140.59 Unrealized @ Report Date -27.6%

WAB Wabtec 1.5%

Value $9.352M Shares 162,447 Share Price $57.57 * Est. Cost/Share $73.80 Unrealized @ Report Date -24.4%

— Black Knight, Inc. 1.3%

Value $8.025M Shares 110,597 Share Price $72.56 Est. Cost/Share $44.15 Unrealized @ Report Date —

— CIT Group 0.8%

Value $4.996M Shares 240,982 Share Price $20.73 Est. Cost/Share $45.14 Unrealized @ Report Date —

IEX IDEX Corporation 0.6%

Value $3.724M Shares 23,564 Share Price $158.04 * Est. Cost/Share $53.64 Unrealized @ Report Date +175.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KEYS	Keysight Technologies, Inc.	336,045	$33.87M	5.5%	$100.78	$32.05	+214.4%	COM	49338L103
EQIX	Equinix Inc.	46,762	$32.84M	5.3%	$702.30 *	$365.61	+73.2%	COM	29444U700
A	Agilent Technologies	356,314	$31.49M	5.1%	$88.37 *	$34.18	+149.5%	COM	00846U101
BDX	Becton Dickinson	129,463	$30.98M	5.0%	$239.27 *	$120.93	+76.9%	COM	075887109
MAA	Mid-America Apartment Communities	256,303	$29.39M	4.7%	$114.67 *	$71.64	+32.3%	COM	59522J103
G	Genpact Ltd.	788,265	$28.79M	4.6%	$36.52 *	$23.72	+43.9%	COM	G3922B107
EEFT	Euronet Worldwide	292,901	$28.07M	4.5%	$95.82	$57.68	+66.1%	COM	298736109
ROST	Ross Stores	328,484	$28M	4.5%	$85.24 *	$38.54	+109.2%	COM	778296103
—	Jacobs Engineering	328,770	$27.88M	4.5%	$84.80	$48.58	—	COM	469814107
—	Laboratory Corp. of America Holdings	167,744	$27.86M	4.5%	$166.11	$135.19	—	COM	50540R409
CBRE	CBRE Group	609,246	$27.55M	4.4%	$45.22	$30.26	+49.4%	COM	12504L109
ARE	Alexandria Real Estate Equities	160,272	$26M	4.2%	$162.25 *	$91.33	+42.7%	COM	015271109
FRCB	First Republic Bank	214,987	$22.79M	3.7%	$105.99	$42.39	+145.8%	COM	33616C100
EWBC	East West Bancorp	606,652	$21.99M	3.5%	$36.24 *	$43.52	-28.1%	COM	27579R104
AL	Air Lease Corp.	719,715	$21.08M	3.4%	$29.29 *	$35.94	-26.0%	COM	00912X302
SEIC	SEI Investments	365,782	$20.11M	3.2%	$54.98 *	$30.01	+70.4%	COM	784117103
HXL	Hexcel	420,976	$19.04M	3.1%	$45.22	$36.71	+23.2%	COM	428291108
ROP	Roper Industries	48,746	$18.93M	3.1%	$388.26 *	$128.83	+191.5%	COM	776696106
CRI	Carter's	223,457	$18.03M	2.9%	$80.70 *	$59.50	+12.3%	COM	146229109
EME	Emcor Group	249,947	$16.53M	2.7%	$66.14 *	$49.38	+31.3%	COM	29084Q100
ALB	Albemarle	189,567	$14.64M	2.4%	$77.21 *	$59.00	+22.5%	COM	012653101
SLM	SLM Corp	1,987,021	$13.97M	2.3%	$7.03	$9.28	-24.2%	COM	78442P106
NTB	Bank of N.T. Butterfield & Sons	488,624	$11.92M	1.9%	$24.39 *	$21.72	-15.1%	COM	G0772R208
FNF	Fidelity National Financial	360,534	$11.05M	1.8%	$30.66 *	$17.90	+28.2%	COM	31620R303
—	Pioneer Natural Resources	109,942	$10.74M	1.7%	$97.70	$153.73	—	COM	723787107
PVH	PVH Corp	214,828	$10.32M	1.7%	$48.05	$105.48	-54.8%	COM	693656100
MHK	Mohawk Industries	100,700	$10.25M	1.7%	$101.76	$140.59	-27.6%	COM	608190104
WAB	Wabtec	162,447	$9.352M	1.5%	$57.57 *	$73.80	-24.4%	COM	929740108
—	Black Knight, Inc.	110,597	$8.025M	1.3%	$72.56	$44.15	—	COM	09215C105
—	CIT Group	240,982	$4.996M	0.8%	$20.73	$45.14	—	COM	125581801
IEX	IDEX Corporation	23,564	$3.724M	0.6%	$158.04 *	$53.64	+175.5%	COM	45167R104