HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $390,941,219 (100.0% shares, 0.0% debt)

Holdings (33)

A Agilent Technologies 5.5%

Value ($000) $21,581,880 Shares 213,809 Est. Cost $34.18 Unrealized +172.8%

EQIX Equinix Inc. 5.5%

Value ($000) $21,316,326 Shares 28,043 Est. Cost $365.61 Unrealized +87.0%

KEYS Keysight Technologies, Inc. 5.1%

Value ($000) $19,868,807 Shares 201,142 Est. Cost $32.05 Unrealized +206.4%

G Genpact Ltd. 4.7%

Value ($000) $18,386,620 Shares 472,057 Est. Cost $23.72 Unrealized +55.4%

ROST Ross Stores 4.7%

Value ($000) $18,350,445 Shares 196,640 Est. Cost $38.54 Unrealized +120.2%

— Laboratory Corp. of America Holdings 4.7%

Value ($000) $18,306,433 Shares 97,235 Est. Cost $135189.83 Unrealized —

— Jacobs Engineering 4.7%

Value ($000) $18,262,146 Shares 196,854 Est. Cost $35344.13 Unrealized —

BDX Becton Dickinson 4.6%

Value ($000) $18,072,488 Shares 77,671 Est. Cost $120.93 Unrealized +86.3%

MAA Mid-America Apartment Communities 4.6%

Value ($000) $17,832,298 Shares 153,793 Est. Cost $71.64 Unrealized +34.0%

EEFT Euronet Worldwide 4.4%

Value ($000) $17,392,083 Shares 190,912 Est. Cost $57.68 Unrealized +69.2%

CBRE CBRE Group 4.4%

Value ($000) $17,137,145 Shares 364,853 Est. Cost $30.26 Unrealized +50.8%

ARE Alexandria Real Estate Equities 3.9%

Value ($000) $15,351,520 Shares 95,947 Est. Cost $91.33 Unrealized +46.9%

FRCB First Republic Bank 3.6%

Value ($000) $14,081,282 Shares 129,115 Est. Cost $42.39 Unrealized +157.8%

AL Air Lease Corp. 3.2%

Value ($000) $12,596,732 Shares 428,169 Est. Cost $35.94 Unrealized -25.5%

EWBC East West Bancorp 3.0%

Value ($000) $11,833,873 Shares 361,450 Est. Cost $43.52 Unrealized -29.5%

SLM SLM Corp 3.0%

Value ($000) $11,648,621 Shares 1,439,879 Est. Cost $9.28 Unrealized -21.2%

CRI Carter's 3.0%

Value ($000) $11,586,395 Shares 133,823 Est. Cost $59.50 Unrealized +15.8%

ROP Roper Industries 3.0%

Value ($000) $11,574,747 Shares 29,295 Est. Cost $128.83 Unrealized +212.6%

SEIC SEI Investments 2.8%

Value ($000) $11,130,352 Shares 219,447 Est. Cost $30.01 Unrealized +63.7%

EME Emcor Group 2.6%

Value ($000) $10,163,677 Shares 150,106 Est. Cost $49.38 Unrealized +37.8%

ALB Albemarle 2.6%

Value ($000) $10,156,493 Shares 113,760 Est. Cost $59.00 Unrealized +40.7%

HXL Hexcel 2.2%

Value ($000) $8,474,193 Shares 252,584 Est. Cost $36.71 Unrealized +9.9%

— Xilinx Inc 2.0%

Value ($000) $7,998,544 Shares 76,732 Est. Cost $104240.01 Unrealized —

PVH PVH Corp 2.0%

Value ($000) $7,634,815 Shares 128,015 Est. Cost $105.48 Unrealized -48.2%

FNF Fidelity National Financial 1.7%

Value ($000) $6,753,755 Shares 215,706 Est. Cost $17.90 Unrealized +36.4%

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

Value ($000) $6,540,027 Shares 293,538 Est. Cost $21.72 Unrealized -11.9%

— Liberty Media Corp - Formula One 1.6%

Value ($000) $6,088,427 Shares 167,864 Est. Cost $36270.00 Unrealized —

MHK Mohawk Industries 1.5%

Value ($000) $5,865,159 Shares 60,100 Est. Cost $140.59 Unrealized -36.0%

— Black Knight, Inc. 1.5%

Value ($000) $5,826,169 Shares 66,929 Est. Cost $44150.00 Unrealized —

WAB Wabtec 1.0%

Value ($000) $3,978,513 Shares 64,294 Est. Cost $73.80 Unrealized -15.7%

IEX IDEX Corporation 0.7%

Value ($000) $2,564,867 Shares 14,061 Est. Cost $53.64 Unrealized +202.7%

— CIT Group 0.7%

Value ($000) $2,554,915 Shares 144,264 Est. Cost $24769.83 Unrealized —

— Pioneer Natural Resources 0.0%

Value ($000) $31,472 Shares 366 Est. Cost $89537.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
A	Agilent Technologies	213,809	$21,581,880	5.5%	$34.18	+172.8%	COM	00846U101
EQIX	Equinix Inc.	28,043	$21,316,326	5.5%	$365.61	+87.0%	COM	29444U700
KEYS	Keysight Technologies, Inc.	201,142	$19,868,807	5.1%	$32.05	+206.4%	COM	49338L103
G	Genpact Ltd.	472,057	$18,386,620	4.7%	$23.72	+55.4%	COM	G3922B107
ROST	Ross Stores	196,640	$18,350,445	4.7%	$38.54	+120.2%	COM	778296103
—	Laboratory Corp. of America Holdings	97,235	$18,306,433	4.7%	$135189.83	—	COM	50540R409
—	Jacobs Engineering	196,854	$18,262,146	4.7%	$35344.13	—	COM	469814107
BDX	Becton Dickinson	77,671	$18,072,488	4.6%	$120.93	+86.3%	COM	075887109
MAA	Mid-America Apartment Communities	153,793	$17,832,298	4.6%	$71.64	+34.0%	COM	59522J103
EEFT	Euronet Worldwide	190,912	$17,392,083	4.4%	$57.68	+69.2%	COM	298736109
CBRE	CBRE Group	364,853	$17,137,145	4.4%	$30.26	+50.8%	COM	12504L109
ARE	Alexandria Real Estate Equities	95,947	$15,351,520	3.9%	$91.33	+46.9%	COM	015271109
FRCB	First Republic Bank	129,115	$14,081,282	3.6%	$42.39	+157.8%	COM	33616C100
AL	Air Lease Corp.	428,169	$12,596,732	3.2%	$35.94	-25.5%	COM	00912X302
EWBC	East West Bancorp	361,450	$11,833,873	3.0%	$43.52	-29.5%	COM	27579R104
SLM	SLM Corp	1,439,879	$11,648,621	3.0%	$9.28	-21.2%	COM	78442P106
CRI	Carter's	133,823	$11,586,395	3.0%	$59.50	+15.8%	COM	146229109
ROP	Roper Industries	29,295	$11,574,747	3.0%	$128.83	+212.6%	COM	776696106
SEIC	SEI Investments	219,447	$11,130,352	2.8%	$30.01	+63.7%	COM	784117103
EME	Emcor Group	150,106	$10,163,677	2.6%	$49.38	+37.8%	COM	29084Q100
ALB	Albemarle	113,760	$10,156,493	2.6%	$59.00	+40.7%	COM	012653101
HXL	Hexcel	252,584	$8,474,193	2.2%	$36.71	+9.9%	COM	428291108
—	Xilinx Inc	76,732	$7,998,544	2.0%	$104240.01	—	COM	983919101
PVH	PVH Corp	128,015	$7,634,815	2.0%	$105.48	-48.2%	COM	693656100
FNF	Fidelity National Financial	215,706	$6,753,755	1.7%	$17.90	+36.4%	COM	31620R303
NTB	Bank of N.T. Butterfield & Sons	293,538	$6,540,027	1.7%	$21.72	-11.9%	COM	G0772R208
—	Liberty Media Corp - Formula One	167,864	$6,088,427	1.6%	$36270.00	—	COM	531229854
MHK	Mohawk Industries	60,100	$5,865,159	1.5%	$140.59	-36.0%	COM	608190104
—	Black Knight, Inc.	66,929	$5,826,169	1.5%	$44150.00	—	COM	09215C105
WAB	Wabtec	64,294	$3,978,513	1.0%	$73.80	-15.7%	COM	929740108
IEX	IDEX Corporation	14,061	$2,564,867	0.7%	$53.64	+202.7%	COM	45167R104
—	CIT Group	144,264	$2,554,915	0.7%	$24769.83	—	COM	125581801
—	Pioneer Natural Resources	366	$31,472	0.0%	$89537.82	—	COM	723787107