HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (33)

A Agilent Technologies 5.5%

Value $21.58M Shares 213,809 Share Price $100.94 * Est. Cost/Share $34.18 Unrealized @ Report Date +184.9%

EQIX Equinix Inc. 5.5%

Value $21.32M Shares 28,043 Share Price $760.13 * Est. Cost/Share $365.61 Unrealized @ Report Date +88.2%

KEYS Keysight Technologies, Inc. 5.1%

Value $19.87M Shares 201,142 Share Price $98.78 Est. Cost/Share $32.05 Unrealized @ Report Date +208.2%

G Genpact Ltd. 4.7%

Value $18.39M Shares 472,057 Share Price $38.95 * Est. Cost/Share $23.72 Unrealized @ Report Date +53.9%

ROST Ross Stores 4.7%

Value $18.35M Shares 196,640 Share Price $93.32 * Est. Cost/Share $38.54 Unrealized @ Report Date +129.0%

— Laboratory Corp. of America Holdings 4.7%

Value $18.31M Shares 97,235 Share Price $188.27 Est. Cost/Share $135.19 Unrealized @ Report Date —

— Jacobs Engineering 4.7%

Value $18.26M Shares 196,854 Share Price $92.77 Est. Cost/Share $48.58 Unrealized @ Report Date —

BDX Becton Dickinson 4.6%

Value $18.07M Shares 77,671 Share Price $232.68 * Est. Cost/Share $120.93 Unrealized @ Report Date +72.6%

MAA Mid-America Apartment Communities 4.6%

Value $17.83M Shares 153,793 Share Price $115.95 * Est. Cost/Share $71.64 Unrealized @ Report Date +35.0%

EEFT Euronet Worldwide 4.4%

Value $17.39M Shares 190,912 Share Price $91.10 Est. Cost/Share $57.68 Unrealized @ Report Date +58.0%

CBRE CBRE Group 4.4%

Value $17.14M Shares 364,853 Share Price $46.97 Est. Cost/Share $30.26 Unrealized @ Report Date +55.2%

ARE Alexandria Real Estate Equities 3.9%

Value $15.35M Shares 95,947 Share Price $160.00 * Est. Cost/Share $91.33 Unrealized @ Report Date +41.7%

FRCB First Republic Bank 3.6%

Value $14.08M Shares 129,115 Share Price $109.06 Est. Cost/Share $42.39 Unrealized @ Report Date +153.4%

AL Air Lease Corp. 3.2%

Value $12.6M Shares 428,169 Share Price $29.42 * Est. Cost/Share $35.94 Unrealized @ Report Date -25.4%

EWBC East West Bancorp 3.0%

Value $11.83M Shares 361,450 Share Price $32.74 * Est. Cost/Share $43.52 Unrealized @ Report Date -34.5%

SLM SLM Corp 3.0%

Value $11.65M Shares 1,439,879 Share Price $8.09 Est. Cost/Share $9.28 Unrealized @ Report Date -12.8%

CRI Carter's 3.0%

Value $11.59M Shares 133,823 Share Price $86.58 * Est. Cost/Share $59.50 Unrealized @ Report Date +20.5%

ROP Roper Industries 3.0%

Value $11.57M Shares 29,295 Share Price $395.11 * Est. Cost/Share $128.83 Unrealized @ Report Date +197.0%

SEIC SEI Investments 2.8%

Value $11.13M Shares 219,447 Share Price $50.72 * Est. Cost/Share $30.01 Unrealized @ Report Date +57.2%

EME Emcor Group 2.6%

Value $10.16M Shares 150,106 Share Price $67.71 Est. Cost/Share $49.38 Unrealized @ Report Date +34.5%

ALB Albemarle 2.6%

Value $10.16M Shares 113,760 Share Price $89.28 * Est. Cost/Share $59.00 Unrealized @ Report Date +42.2%

HXL Hexcel 2.2%

Value $8.474M Shares 252,584 Share Price $33.55 Est. Cost/Share $36.71 Unrealized @ Report Date -8.6%

— Xilinx Inc 2.0%

Value $7.999M Shares 76,732 Share Price $104.24 Est. Cost/Share $104.24 Unrealized @ Report Date —

PVH PVH Corp 2.0%

Value $7.635M Shares 128,015 Share Price $59.64 Est. Cost/Share $105.48 Unrealized @ Report Date -43.9%

FNF Fidelity National Financial 1.7%

Value $6.754M Shares 215,706 Share Price $31.31 * Est. Cost/Share $17.90 Unrealized @ Report Date +32.2%

NTB Bank of N.T. Butterfield & Sons 1.7%

Value $6.54M Shares 293,538 Share Price $22.28 * Est. Cost/Share $21.72 Unrealized @ Report Date -21.2%

— Liberty Media Corp - Formula One 1.6%

Value $6.088M Shares 167,864 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —

MHK Mohawk Industries 1.5%

Value $5.865M Shares 60,100 Share Price $97.59 Est. Cost/Share $140.59 Unrealized @ Report Date -30.6%

— Black Knight, Inc. 1.5%

Value $5.826M Shares 66,929 Share Price $87.05 Est. Cost/Share $44.15 Unrealized @ Report Date —

WAB Wabtec 1.0%

Value $3.979M Shares 64,294 Share Price $61.88 * Est. Cost/Share $73.80 Unrealized @ Report Date -18.6%

IEX IDEX Corporation 0.7%

Value $2.565M Shares 14,061 Share Price $182.41 * Est. Cost/Share $53.64 Unrealized @ Report Date +218.9%

— CIT Group 0.7%

Value $2.555M Shares 144,264 Share Price $17.71 Est. Cost/Share $45.14 Unrealized @ Report Date —

— Pioneer Natural Resources 0.0%

Value $31,472 Shares 366 Share Price $85.99 Est. Cost/Share $153.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
A	Agilent Technologies	213,809	$21.58M	5.5%	$100.94 *	$34.18	+184.9%	COM	00846U101
EQIX	Equinix Inc.	28,043	$21.32M	5.5%	$760.13 *	$365.61	+88.2%	COM	29444U700
KEYS	Keysight Technologies, Inc.	201,142	$19.87M	5.1%	$98.78	$32.05	+208.2%	COM	49338L103
G	Genpact Ltd.	472,057	$18.39M	4.7%	$38.95 *	$23.72	+53.9%	COM	G3922B107
ROST	Ross Stores	196,640	$18.35M	4.7%	$93.32 *	$38.54	+129.0%	COM	778296103
—	Laboratory Corp. of America Holdings	97,235	$18.31M	4.7%	$188.27	$135.19	—	COM	50540R409
—	Jacobs Engineering	196,854	$18.26M	4.7%	$92.77	$48.58	—	COM	469814107
BDX	Becton Dickinson	77,671	$18.07M	4.6%	$232.68 *	$120.93	+72.6%	COM	075887109
MAA	Mid-America Apartment Communities	153,793	$17.83M	4.6%	$115.95 *	$71.64	+35.0%	COM	59522J103
EEFT	Euronet Worldwide	190,912	$17.39M	4.4%	$91.10	$57.68	+58.0%	COM	298736109
CBRE	CBRE Group	364,853	$17.14M	4.4%	$46.97	$30.26	+55.2%	COM	12504L109
ARE	Alexandria Real Estate Equities	95,947	$15.35M	3.9%	$160.00 *	$91.33	+41.7%	COM	015271109
FRCB	First Republic Bank	129,115	$14.08M	3.6%	$109.06	$42.39	+153.4%	COM	33616C100
AL	Air Lease Corp.	428,169	$12.6M	3.2%	$29.42 *	$35.94	-25.4%	COM	00912X302
EWBC	East West Bancorp	361,450	$11.83M	3.0%	$32.74 *	$43.52	-34.5%	COM	27579R104
SLM	SLM Corp	1,439,879	$11.65M	3.0%	$8.09	$9.28	-12.8%	COM	78442P106
CRI	Carter's	133,823	$11.59M	3.0%	$86.58 *	$59.50	+20.5%	COM	146229109
ROP	Roper Industries	29,295	$11.57M	3.0%	$395.11 *	$128.83	+197.0%	COM	776696106
SEIC	SEI Investments	219,447	$11.13M	2.8%	$50.72 *	$30.01	+57.2%	COM	784117103
EME	Emcor Group	150,106	$10.16M	2.6%	$67.71	$49.38	+34.5%	COM	29084Q100
ALB	Albemarle	113,760	$10.16M	2.6%	$89.28 *	$59.00	+42.2%	COM	012653101
HXL	Hexcel	252,584	$8.474M	2.2%	$33.55	$36.71	-8.6%	COM	428291108
—	Xilinx Inc	76,732	$7.999M	2.0%	$104.24	$104.24	—	COM	983919101
PVH	PVH Corp	128,015	$7.635M	2.0%	$59.64	$105.48	-43.9%	COM	693656100
FNF	Fidelity National Financial	215,706	$6.754M	1.7%	$31.31 *	$17.90	+32.2%	COM	31620R303
NTB	Bank of N.T. Butterfield & Sons	293,538	$6.54M	1.7%	$22.28 *	$21.72	-21.2%	COM	G0772R208
—	Liberty Media Corp - Formula One	167,864	$6.088M	1.6%	$36.27	$36.27	—	COM	531229854
MHK	Mohawk Industries	60,100	$5.865M	1.5%	$97.59	$140.59	-30.6%	COM	608190104
—	Black Knight, Inc.	66,929	$5.826M	1.5%	$87.05	$44.15	—	COM	09215C105
WAB	Wabtec	64,294	$3.979M	1.0%	$61.88 *	$73.80	-18.6%	COM	929740108
IEX	IDEX Corporation	14,061	$2.565M	0.7%	$182.41 *	$53.64	+218.9%	COM	45167R104
—	CIT Group	144,264	$2.555M	0.7%	$17.71	$45.14	—	COM	125581801
—	Pioneer Natural Resources	366	$31,472	0.0%	$85.99	$153.73	—	COM	723787107