HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value: $487.9B (100.0% shares, 0.0% debt)

Holdings (33)

EEFT Euronet Worldwide 5.5%

Value $27.02B Shares 186,430 Est. Cost $57.68 Unrealized +101.8%

KEYS Keysight Technologies, Inc. 5.3%

Value $25.74B Shares 194,860 Est. Cost $32.05 Unrealized +259.2%

A Agilent Technologies 5.0%

Value $24.6B Shares 207,574 Est. Cost $34.18 Unrealized +212.9%

ROST Ross Stores 4.8%

Value $23.42B Shares 190,733 Est. Cost $38.54 Unrealized +157.3%

CBRE CBRE Group 4.6%

Value $22.22B Shares 354,231 Est. Cost $30.26 Unrealized +86.7%

— Jacobs Engineering 4.3%

Value $20.84B Shares 191,255 Est. Cost $35344.13 Unrealized —

EQIX Equinix Inc. 4.0%

Value $19.59B Shares 27,436 Est. Cost $365.61 Unrealized +84.6%

— Laboratory Corp. of America Holdings 3.9%

Value $19.22B Shares 94,406 Est. Cost $135189.83 Unrealized —

G Genpact Ltd. 3.9%

Value $18.96B Shares 458,350 Est. Cost $23.72 Unrealized +56.2%

MAA Mid-America Apartment Communities 3.9%

Value $18.92B Shares 149,308 Est. Cost $71.64 Unrealized +44.6%

BDX Becton Dickinson 3.9%

Value $18.86B Shares 75,391 Est. Cost $120.93 Unrealized +77.4%

AL Air Lease Corp. 3.8%

Value $18.55B Shares 417,613 Est. Cost $35.94 Unrealized -9.0%

FRCB First Republic Bank 3.8%

Value $18.36B Shares 124,963 Est. Cost $42.39 Unrealized +202.9%

EWBC East West Bancorp 3.7%

Value $17.81B Shares 351,246 Est. Cost $43.52 Unrealized -14.6%

SLM SLM Corp 3.6%

Value $17.45B Shares 1,408,132 Est. Cost $9.28 Unrealized +13.3%

ARE Alexandria Real Estate Equities 3.4%

Value $16.61B Shares 93,183 Est. Cost $91.33 Unrealized +46.4%

ALB Albemarle 3.3%

Value $16.3B Shares 110,463 Est. Cost $59.00 Unrealized +89.3%

EME Emcor Group 2.7%

Value $13.33B Shares 145,749 Est. Cost $49.38 Unrealized +59.7%

SEIC SEI Investments 2.5%

Value $12.24B Shares 213,050 Est. Cost $30.01 Unrealized +69.3%

ROP Roper Industries 2.5%

Value $12.24B Shares 28,399 Est. Cost $128.83 Unrealized +209.1%

CRI Carter's 2.5%

Value $11.99B Shares 127,426 Est. Cost $59.50 Unrealized +22.4%

HXL Hexcel 2.4%

Value $11.75B Shares 242,325 Est. Cost $36.71 Unrealized +18.6%

PVH PVH Corp 2.4%

Value $11.48B Shares 122,279 Est. Cost $105.48 Unrealized -28.4%

— Xilinx Inc 2.2%

Value $10.73B Shares 75,672 Est. Cost $104240.01 Unrealized —

VIRT Virtu Financial 2.0%

Value $9.609B Shares 381,760 Est. Cost $23.17 Unrealized 0.0%

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

Value $8.679B Shares 278,516 Est. Cost $21.72 Unrealized +4.9%

MHK Mohawk Industries 1.7%

Value $8.212B Shares 58,262 Est. Cost $140.59 Unrealized -14.3%

FNF Fidelity National Financial 1.7%

Value $8.187B Shares 209,434 Est. Cost $17.90 Unrealized +48.4%

— Liberty Media Corp - Formula One 1.4%

Value $7.052B Shares 165,551 Est. Cost $36270.00 Unrealized —

— Black Knight, Inc. 1.2%

Value $5.74B Shares 64,967 Est. Cost $44150.00 Unrealized —

— CIT Group 1.0%

Value $4.903B Shares 136,561 Est. Cost $24769.83 Unrealized —

WAB Wabtec 0.9%

Value $4.559B Shares 62,278 Est. Cost $73.80 Unrealized -10.0%

IEX IDEX Corporation 0.6%

Value $2.714B Shares 13,626 Est. Cost $53.64 Unrealized +233.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEFT	Euronet Worldwide	186,430	$27.02B	5.5%	$57.68	+101.8%	COM	298736109
KEYS	Keysight Technologies, Inc.	194,860	$25.74B	5.3%	$32.05	+259.2%	COM	49338L103
A	Agilent Technologies	207,574	$24.6B	5.0%	$34.18	+212.9%	COM	00846U101
ROST	Ross Stores	190,733	$23.42B	4.8%	$38.54	+157.3%	COM	778296103
CBRE	CBRE Group	354,231	$22.22B	4.6%	$30.26	+86.7%	COM	12504L109
—	Jacobs Engineering	191,255	$20.84B	4.3%	$35344.13	—	COM	469814107
EQIX	Equinix Inc.	27,436	$19.59B	4.0%	$365.61	+84.6%	COM	29444U700
—	Laboratory Corp. of America Holdings	94,406	$19.22B	3.9%	$135189.83	—	COM	50540R409
G	Genpact Ltd.	458,350	$18.96B	3.9%	$23.72	+56.2%	COM	G3922B107
MAA	Mid-America Apartment Communities	149,308	$18.92B	3.9%	$71.64	+44.6%	COM	59522J103
BDX	Becton Dickinson	75,391	$18.86B	3.9%	$120.93	+77.4%	COM	075887109
AL	Air Lease Corp.	417,613	$18.55B	3.8%	$35.94	-9.0%	COM	00912X302
FRCB	First Republic Bank	124,963	$18.36B	3.8%	$42.39	+202.9%	COM	33616C100
EWBC	East West Bancorp	351,246	$17.81B	3.7%	$43.52	-14.6%	COM	27579R104
SLM	SLM Corp	1,408,132	$17.45B	3.6%	$9.28	+13.3%	COM	78442P106
ARE	Alexandria Real Estate Equities	93,183	$16.61B	3.4%	$91.33	+46.4%	COM	015271109
ALB	Albemarle	110,463	$16.3B	3.3%	$59.00	+89.3%	COM	012653101
EME	Emcor Group	145,749	$13.33B	2.7%	$49.38	+59.7%	COM	29084Q100
SEIC	SEI Investments	213,050	$12.24B	2.5%	$30.01	+69.3%	COM	784117103
ROP	Roper Industries	28,399	$12.24B	2.5%	$128.83	+209.1%	COM	776696106
CRI	Carter's	127,426	$11.99B	2.5%	$59.50	+22.4%	COM	146229109
HXL	Hexcel	242,325	$11.75B	2.4%	$36.71	+18.6%	COM	428291108
PVH	PVH Corp	122,279	$11.48B	2.4%	$105.48	-28.4%	COM	693656100
—	Xilinx Inc	75,672	$10.73B	2.2%	$104240.01	—	COM	983919101
VIRT	Virtu Financial	381,760	$9.609B	2.0%	$23.17	0.0%	COM	928254101
NTB	Bank of N.T. Butterfield & Sons	278,516	$8.679B	1.8%	$21.72	+4.9%	COM	G0772R208
MHK	Mohawk Industries	58,262	$8.212B	1.7%	$140.59	-14.3%	COM	608190104
FNF	Fidelity National Financial	209,434	$8.187B	1.7%	$17.90	+48.4%	COM	31620R303
—	Liberty Media Corp - Formula One	165,551	$7.052B	1.4%	$36270.00	—	COM	531229854
—	Black Knight, Inc.	64,967	$5.74B	1.2%	$44150.00	—	COM	09215C105
—	CIT Group	136,561	$4.903B	1.0%	$24769.83	—	COM	125581801
WAB	Wabtec	62,278	$4.559B	0.9%	$73.80	-10.0%	COM	929740108
IEX	IDEX Corporation	13,626	$2.714B	0.6%	$53.64	+233.2%	COM	45167R104