HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 24, 2020

Total Value ($000): $620,187,198 (100.0% shares, 0.0% debt)

Holdings (31)

KEYS Keysight Technologies, Inc. 5.5%

Value ($000) $33,866,615 Shares 336,045 Est. Cost $32.05 Unrealized +206.2%

EQIX Equinix Inc. 5.3%

Value ($000) $32,840,953 Shares 46,762 Est. Cost $365.61 Unrealized +66.5%

A Agilent Technologies 5.1%

Value ($000) $31,487,468 Shares 356,314 Est. Cost $34.18 Unrealized +130.8%

BDX Becton Dickinson 5.0%

Value ($000) $30,976,612 Shares 129,463 Est. Cost $120.93 Unrealized +82.2%

MAA Mid-America Apartment Communities 4.7%

Value ($000) $29,390,265 Shares 256,303 Est. Cost $71.64 Unrealized +29.8%

G Genpact Ltd. 4.6%

Value ($000) $28,787,438 Shares 788,265 Est. Cost $23.72 Unrealized +32.9%

EEFT Euronet Worldwide 4.5%

Value ($000) $28,065,774 Shares 292,901 Est. Cost $57.68 Unrealized +60.2%

ROST Ross Stores 4.5%

Value ($000) $27,999,976 Shares 328,484 Est. Cost $38.54 Unrealized +122.3%

— Jacobs Engineering 4.5%

Value ($000) $27,879,696 Shares 328,770 Est. Cost $35344.13 Unrealized —

— Laboratory Corp. of America Holdings 4.5%

Value ($000) $27,863,956 Shares 167,744 Est. Cost $135189.83 Unrealized —

CBRE CBRE Group 4.4%

Value ($000) $27,550,104 Shares 609,246 Est. Cost $30.26 Unrealized +42.5%

ARE Alexandria Real Estate Equities 4.2%

Value ($000) $26,004,132 Shares 160,272 Est. Cost $91.33 Unrealized +33.6%

FRCB First Republic Bank 3.7%

Value ($000) $22,786,472 Shares 214,987 Est. Cost $42.39 Unrealized +137.9%

EWBC East West Bancorp 3.5%

Value ($000) $21,985,068 Shares 606,652 Est. Cost $43.52 Unrealized -33.8%

AL Air Lease Corp. 3.4%

Value ($000) $21,080,452 Shares 719,715 Est. Cost $35.94 Unrealized -32.8%

SEIC SEI Investments 3.2%

Value ($000) $20,110,694 Shares 365,782 Est. Cost $30.01 Unrealized +61.2%

HXL Hexcel 3.1%

Value ($000) $19,036,535 Shares 420,976 Est. Cost $36.71 Unrealized -3.0%

ROP Roper Industries 3.1%

Value ($000) $18,926,122 Shares 48,746 Est. Cost $128.83 Unrealized +169.0%

CRI Carter's 2.9%

Value ($000) $18,032,980 Shares 223,457 Est. Cost $59.50 Unrealized +10.7%

EME Emcor Group 2.7%

Value ($000) $16,531,495 Shares 249,947 Est. Cost $49.38 Unrealized +24.3%

ALB Albemarle 2.4%

Value ($000) $14,636,468 Shares 189,567 Est. Cost $59.00 Unrealized +7.5%

SLM SLM Corp 2.3%

Value ($000) $13,968,758 Shares 1,987,021 Est. Cost $9.28 Unrealized -19.5%

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

Value ($000) $11,917,539 Shares 488,624 Est. Cost $21.72 Unrealized -24.8%

FNF Fidelity National Financial 1.8%

Value ($000) $11,053,972 Shares 360,534 Est. Cost $17.90 Unrealized +18.6%

— Pioneer Natural Resources 1.7%

Value ($000) $10,741,333 Shares 109,942 Est. Cost $89537.82 Unrealized —

PVH PVH Corp 1.7%

Value ($000) $10,322,485 Shares 214,828 Est. Cost $105.48 Unrealized -56.1%

MHK Mohawk Industries 1.7%

Value ($000) $10,247,232 Shares 100,700 Est. Cost $140.59 Unrealized -37.4%

WAB Wabtec 1.5%

Value ($000) $9,352,074 Shares 162,447 Est. Cost $73.80 Unrealized -25.7%

— Black Knight, Inc. 1.3%

Value ($000) $8,024,918 Shares 110,597 Est. Cost $44150.00 Unrealized —

— CIT Group 0.8%

Value ($000) $4,995,557 Shares 240,982 Est. Cost $24769.83 Unrealized —

IEX IDEX Corporation 0.6%

Value ($000) $3,724,055 Shares 23,564 Est. Cost $53.64 Unrealized +166.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	Keysight Technologies, Inc.	336,045	$33,866,615	5.5%	$32.05	+206.2%	COM	49338L103
EQIX	Equinix Inc.	46,762	$32,840,953	5.3%	$365.61	+66.5%	COM	29444U700
A	Agilent Technologies	356,314	$31,487,468	5.1%	$34.18	+130.8%	COM	00846U101
BDX	Becton Dickinson	129,463	$30,976,612	5.0%	$120.93	+82.2%	COM	075887109
MAA	Mid-America Apartment Communities	256,303	$29,390,265	4.7%	$71.64	+29.8%	COM	59522J103
G	Genpact Ltd.	788,265	$28,787,438	4.6%	$23.72	+32.9%	COM	G3922B107
EEFT	Euronet Worldwide	292,901	$28,065,774	4.5%	$57.68	+60.2%	COM	298736109
ROST	Ross Stores	328,484	$27,999,976	4.5%	$38.54	+122.3%	COM	778296103
—	Jacobs Engineering	328,770	$27,879,696	4.5%	$35344.13	—	COM	469814107
—	Laboratory Corp. of America Holdings	167,744	$27,863,956	4.5%	$135189.83	—	COM	50540R409
CBRE	CBRE Group	609,246	$27,550,104	4.4%	$30.26	+42.5%	COM	12504L109
ARE	Alexandria Real Estate Equities	160,272	$26,004,132	4.2%	$91.33	+33.6%	COM	015271109
FRCB	First Republic Bank	214,987	$22,786,472	3.7%	$42.39	+137.9%	COM	33616C100
EWBC	East West Bancorp	606,652	$21,985,068	3.5%	$43.52	-33.8%	COM	27579R104
AL	Air Lease Corp.	719,715	$21,080,452	3.4%	$35.94	-32.8%	COM	00912X302
SEIC	SEI Investments	365,782	$20,110,694	3.2%	$30.01	+61.2%	COM	784117103
HXL	Hexcel	420,976	$19,036,535	3.1%	$36.71	-3.0%	COM	428291108
ROP	Roper Industries	48,746	$18,926,122	3.1%	$128.83	+169.0%	COM	776696106
CRI	Carter's	223,457	$18,032,980	2.9%	$59.50	+10.7%	COM	146229109
EME	Emcor Group	249,947	$16,531,495	2.7%	$49.38	+24.3%	COM	29084Q100
ALB	Albemarle	189,567	$14,636,468	2.4%	$59.00	+7.5%	COM	012653101
SLM	SLM Corp	1,987,021	$13,968,758	2.3%	$9.28	-19.5%	COM	78442P106
NTB	Bank of N.T. Butterfield & Sons	488,624	$11,917,539	1.9%	$21.72	-24.8%	COM	G0772R208
FNF	Fidelity National Financial	360,534	$11,053,972	1.8%	$17.90	+18.6%	COM	31620R303
—	Pioneer Natural Resources	109,942	$10,741,333	1.7%	$89537.82	—	COM	723787107
PVH	PVH Corp	214,828	$10,322,485	1.7%	$105.48	-56.1%	COM	693656100
MHK	Mohawk Industries	100,700	$10,247,232	1.7%	$140.59	-37.4%	COM	608190104
WAB	Wabtec	162,447	$9,352,074	1.5%	$73.80	-25.7%	COM	929740108
—	Black Knight, Inc.	110,597	$8,024,918	1.3%	$44150.00	—	COM	09215C105
—	CIT Group	240,982	$4,995,557	0.8%	$24769.83	—	COM	125581801
IEX	IDEX Corporation	23,564	$3,724,055	0.6%	$53.64	+166.0%	COM	45167R104