HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $487,869,641 (100.0% shares, 0.0% debt)

Holdings (33)

EEFT Euronet Worldwide 5.5%

Value ($000) $27,017,436 Shares 186,430 Est. Cost $57.68 Unrealized +101.8%

KEYS Keysight Technologies, Inc. 5.3%

Value ($000) $25,739,057 Shares 194,860 Est. Cost $32.05 Unrealized +259.2%

A Agilent Technologies 5.0%

Value ($000) $24,595,443 Shares 207,574 Est. Cost $34.18 Unrealized +212.9%

ROST Ross Stores 4.8%

Value ($000) $23,423,920 Shares 190,733 Est. Cost $38.54 Unrealized +157.3%

CBRE CBRE Group 4.6%

Value ($000) $22,217,368 Shares 354,231 Est. Cost $30.26 Unrealized +86.7%

— Jacobs Engineering 4.3%

Value ($000) $20,839,145 Shares 191,255 Est. Cost $35344.13 Unrealized —

EQIX Equinix Inc. 4.0%

Value ($000) $19,594,242 Shares 27,436 Est. Cost $365.61 Unrealized +84.6%

— Laboratory Corp. of America Holdings 3.9%

Value ($000) $19,216,341 Shares 94,406 Est. Cost $135189.83 Unrealized —

G Genpact Ltd. 3.9%

Value ($000) $18,957,356 Shares 458,350 Est. Cost $23.72 Unrealized +56.2%

MAA Mid-America Apartment Communities 3.9%

Value ($000) $18,915,831 Shares 149,308 Est. Cost $71.64 Unrealized +44.6%

BDX Becton Dickinson 3.9%

Value ($000) $18,864,336 Shares 75,391 Est. Cost $120.93 Unrealized +77.4%

AL Air Lease Corp. 3.8%

Value ($000) $18,550,369 Shares 417,613 Est. Cost $35.94 Unrealized -9.0%

FRCB First Republic Bank 3.8%

Value ($000) $18,360,814 Shares 124,963 Est. Cost $42.39 Unrealized +202.9%

EWBC East West Bancorp 3.7%

Value ($000) $17,811,685 Shares 351,246 Est. Cost $43.52 Unrealized -14.6%

SLM SLM Corp 3.6%

Value ($000) $17,446,755 Shares 1,408,132 Est. Cost $9.28 Unrealized +13.3%

ARE Alexandria Real Estate Equities 3.4%

Value ($000) $16,607,074 Shares 93,183 Est. Cost $91.33 Unrealized +46.4%

ALB Albemarle 3.3%

Value ($000) $16,295,502 Shares 110,463 Est. Cost $59.00 Unrealized +89.3%

EME Emcor Group 2.7%

Value ($000) $13,330,204 Shares 145,749 Est. Cost $49.38 Unrealized +59.7%

SEIC SEI Investments 2.5%

Value ($000) $12,243,983 Shares 213,050 Est. Cost $30.01 Unrealized +69.3%

ROP Roper Industries 2.5%

Value ($000) $12,242,525 Shares 28,399 Est. Cost $128.83 Unrealized +209.1%

CRI Carter's 2.5%

Value ($000) $11,986,964 Shares 127,426 Est. Cost $59.50 Unrealized +22.4%

HXL Hexcel 2.4%

Value ($000) $11,750,339 Shares 242,325 Est. Cost $36.71 Unrealized +18.6%

PVH PVH Corp 2.4%

Value ($000) $11,480,775 Shares 122,279 Est. Cost $105.48 Unrealized -28.4%

— Xilinx Inc 2.2%

Value ($000) $10,728,019 Shares 75,672 Est. Cost $104240.01 Unrealized —

VIRT Virtu Financial 2.0%

Value ($000) $9,608,899 Shares 381,760 Est. Cost $23.17 Unrealized 0.0%

NTB Bank of N.T. Butterfield & Sons 1.8%

Value ($000) $8,678,559 Shares 278,516 Est. Cost $21.72 Unrealized +4.9%

MHK Mohawk Industries 1.7%

Value ($000) $8,212,029 Shares 58,262 Est. Cost $140.59 Unrealized -14.3%

FNF Fidelity National Financial 1.7%

Value ($000) $8,186,775 Shares 209,434 Est. Cost $17.90 Unrealized +48.4%

— Liberty Media Corp - Formula One 1.4%

Value ($000) $7,052,473 Shares 165,551 Est. Cost $36270.00 Unrealized —

— Black Knight, Inc. 1.2%

Value ($000) $5,739,834 Shares 64,967 Est. Cost $44150.00 Unrealized —

— CIT Group 1.0%

Value ($000) $4,902,540 Shares 136,561 Est. Cost $24769.83 Unrealized —

WAB Wabtec 0.9%

Value ($000) $4,558,750 Shares 62,278 Est. Cost $73.80 Unrealized -10.0%

IEX IDEX Corporation 0.6%

Value ($000) $2,714,299 Shares 13,626 Est. Cost $53.64 Unrealized +233.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEFT	Euronet Worldwide	186,430	$27,017,436	5.5%	$57.68	+101.8%	COM	298736109
KEYS	Keysight Technologies, Inc.	194,860	$25,739,057	5.3%	$32.05	+259.2%	COM	49338L103
A	Agilent Technologies	207,574	$24,595,443	5.0%	$34.18	+212.9%	COM	00846U101
ROST	Ross Stores	190,733	$23,423,920	4.8%	$38.54	+157.3%	COM	778296103
CBRE	CBRE Group	354,231	$22,217,368	4.6%	$30.26	+86.7%	COM	12504L109
—	Jacobs Engineering	191,255	$20,839,145	4.3%	$35344.13	—	COM	469814107
EQIX	Equinix Inc.	27,436	$19,594,242	4.0%	$365.61	+84.6%	COM	29444U700
—	Laboratory Corp. of America Holdings	94,406	$19,216,341	3.9%	$135189.83	—	COM	50540R409
G	Genpact Ltd.	458,350	$18,957,356	3.9%	$23.72	+56.2%	COM	G3922B107
MAA	Mid-America Apartment Communities	149,308	$18,915,831	3.9%	$71.64	+44.6%	COM	59522J103
BDX	Becton Dickinson	75,391	$18,864,336	3.9%	$120.93	+77.4%	COM	075887109
AL	Air Lease Corp.	417,613	$18,550,369	3.8%	$35.94	-9.0%	COM	00912X302
FRCB	First Republic Bank	124,963	$18,360,814	3.8%	$42.39	+202.9%	COM	33616C100
EWBC	East West Bancorp	351,246	$17,811,685	3.7%	$43.52	-14.6%	COM	27579R104
SLM	SLM Corp	1,408,132	$17,446,755	3.6%	$9.28	+13.3%	COM	78442P106
ARE	Alexandria Real Estate Equities	93,183	$16,607,074	3.4%	$91.33	+46.4%	COM	015271109
ALB	Albemarle	110,463	$16,295,502	3.3%	$59.00	+89.3%	COM	012653101
EME	Emcor Group	145,749	$13,330,204	2.7%	$49.38	+59.7%	COM	29084Q100
SEIC	SEI Investments	213,050	$12,243,983	2.5%	$30.01	+69.3%	COM	784117103
ROP	Roper Industries	28,399	$12,242,525	2.5%	$128.83	+209.1%	COM	776696106
CRI	Carter's	127,426	$11,986,964	2.5%	$59.50	+22.4%	COM	146229109
HXL	Hexcel	242,325	$11,750,339	2.4%	$36.71	+18.6%	COM	428291108
PVH	PVH Corp	122,279	$11,480,775	2.4%	$105.48	-28.4%	COM	693656100
—	Xilinx Inc	75,672	$10,728,019	2.2%	$104240.01	—	COM	983919101
VIRT	Virtu Financial	381,760	$9,608,899	2.0%	$23.17	0.0%	COM	928254101
NTB	Bank of N.T. Butterfield & Sons	278,516	$8,678,559	1.8%	$21.72	+4.9%	COM	G0772R208
MHK	Mohawk Industries	58,262	$8,212,029	1.7%	$140.59	-14.3%	COM	608190104
FNF	Fidelity National Financial	209,434	$8,186,775	1.7%	$17.90	+48.4%	COM	31620R303
—	Liberty Media Corp - Formula One	165,551	$7,052,473	1.4%	$36270.00	—	COM	531229854
—	Black Knight, Inc.	64,967	$5,739,834	1.2%	$44150.00	—	COM	09215C105
—	CIT Group	136,561	$4,902,540	1.0%	$24769.83	—	COM	125581801
WAB	Wabtec	62,278	$4,558,750	0.9%	$73.80	-10.0%	COM	929740108
IEX	IDEX Corporation	13,626	$2,714,299	0.6%	$53.64	+233.2%	COM	45167R104