HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 21, 2021

Total Value: $459.7B (100.0% shares, 0.0% debt)

Holdings (34)

CBRE CBRE Group 5.3%

Value $24.39B Shares 308,254 Est. Cost $30.26 Unrealized +133.7%

A Agilent Technologies 5.0%

Value $22.97B Shares 180,644 Est. Cost $34.18 Unrealized +250.1%

EEFT Euronet Worldwide 4.9%

Value $22.47B Shares 162,500 Est. Cost $57.68 Unrealized +150.7%

— Jacobs Engineering 4.7%

Value $21.49B Shares 166,248 Est. Cost $35344.13 Unrealized —

— Laboratory Corp. of America Holdings 4.6%

Value $20.92B Shares 82,021 Est. Cost $135189.83 Unrealized —

ROST Ross Stores 4.3%

Value $19.9B Shares 165,926 Est. Cost $38.54 Unrealized +191.1%

KEYS Keysight Technologies, Inc. 4.2%

Value $19.38B Shares 135,139 Est. Cost $32.05 Unrealized +342.4%

SLM SLM Corp 4.1%

Value $19.01B Shares 1,057,635 Est. Cost $9.28 Unrealized +63.5%

EWBC East West Bancorp 4.1%

Value $18.95B Shares 256,750 Est. Cost $43.52 Unrealized +37.6%

MAA Mid-America Apartment Communities 4.1%

Value $18.76B Shares 129,934 Est. Cost $71.64 Unrealized +60.8%

AL Air Lease Corp. 3.9%

Value $17.78B Shares 362,902 Est. Cost $35.94 Unrealized +16.1%

G Genpact Ltd. 3.7%

Value $17.08B Shares 398,780 Est. Cost $23.72 Unrealized +64.5%

EQIX Equinix Inc. 3.5%

Value $16.25B Shares 23,909 Est. Cost $365.61 Unrealized +70.8%

BDX Becton Dickinson 3.5%

Value $15.95B Shares 65,617 Est. Cost $120.93 Unrealized +86.6%

FRCB First Republic Bank 3.2%

Value $14.57B Shares 87,351 Est. Cost $42.39 Unrealized +277.3%

EME Emcor Group 3.1%

Value $14.23B Shares 126,842 Est. Cost $49.38 Unrealized +99.6%

ARE Alexandria Real Estate Equities 2.9%

Value $13.32B Shares 81,096 Est. Cost $91.33 Unrealized +48.5%

HXL Hexcel 2.6%

Value $11.91B Shares 212,757 Est. Cost $36.71 Unrealized +43.6%

PVH PVH Corp 2.5%

Value $11.42B Shares 108,028 Est. Cost $105.48 Unrealized -7.0%

SEIC SEI Investments 2.5%

Value $11.3B Shares 185,416 Est. Cost $30.01 Unrealized +82.8%

VIRT Virtu Financial 2.2%

Value $10.33B Shares 332,846 Est. Cost $23.17 Unrealized +19.0%

CRI Carter's 2.2%

Value $10.02B Shares 112,670 Est. Cost $59.50 Unrealized +28.7%

ROP Roper Industries 2.2%

Value $9.963B Shares 24,702 Est. Cost $128.83 Unrealized +202.5%

MHK Mohawk Industries 2.1%

Value $9.757B Shares 50,736 Est. Cost $140.59 Unrealized +18.5%

SBAC SBA Communications Corp 2.1%

Value $9.549B Shares 34,405 Est. Cost $247.14 Unrealized 0.0%

ALB Albemarle 2.1%

Value $9.504B Shares 65,045 Est. Cost $59.00 Unrealized +156.5%

NTB Bank of N.T. Butterfield & Sons 2.1%

Value $9.475B Shares 247,912 Est. Cost $21.72 Unrealized +27.4%

— Xilinx Inc 1.8%

Value $8.173B Shares 65,963 Est. Cost $104240.01 Unrealized —

FNF Fidelity National Financial 1.6%

Value $7.398B Shares 181,940 Est. Cost $17.90 Unrealized +68.6%

— CIT Group 1.4%

Value $6.267B Shares 121,658 Est. Cost $24769.83 Unrealized —

— Liberty Media Corp - Formula One 1.4%

Value $6.247B Shares 144,315 Est. Cost $36270.00 Unrealized —

WAB Wabtec 0.9%

Value $4.338B Shares 54,795 Est. Cost $73.80 Unrealized +2.3%

— Black Knight, Inc. 0.9%

Value $4.183B Shares 56,539 Est. Cost $44150.00 Unrealized —

IEX IDEX Corporation 0.5%

Value $2.483B Shares 11,861 Est. Cost $53.64 Unrealized +248.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	308,254	$24.39B	5.3%	$30.26	+133.7%	COM	12504L109
A	Agilent Technologies	180,644	$22.97B	5.0%	$34.18	+250.1%	COM	00846U101
EEFT	Euronet Worldwide	162,500	$22.47B	4.9%	$57.68	+150.7%	COM	298736109
—	Jacobs Engineering	166,248	$21.49B	4.7%	$35344.13	—	COM	469814107
—	Laboratory Corp. of America Holdings	82,021	$20.92B	4.6%	$135189.83	—	COM	50540R409
ROST	Ross Stores	165,926	$19.9B	4.3%	$38.54	+191.1%	COM	778296103
KEYS	Keysight Technologies, Inc.	135,139	$19.38B	4.2%	$32.05	+342.4%	COM	49338L103
SLM	SLM Corp	1,057,635	$19.01B	4.1%	$9.28	+63.5%	COM	78442P106
EWBC	East West Bancorp	256,750	$18.95B	4.1%	$43.52	+37.6%	COM	27579R104
MAA	Mid-America Apartment Communities	129,934	$18.76B	4.1%	$71.64	+60.8%	COM	59522J103
AL	Air Lease Corp.	362,902	$17.78B	3.9%	$35.94	+16.1%	COM	00912X302
G	Genpact Ltd.	398,780	$17.08B	3.7%	$23.72	+64.5%	COM	G3922B107
EQIX	Equinix Inc.	23,909	$16.25B	3.5%	$365.61	+70.8%	COM	29444U700
BDX	Becton Dickinson	65,617	$15.95B	3.5%	$120.93	+86.6%	COM	075887109
FRCB	First Republic Bank	87,351	$14.57B	3.2%	$42.39	+277.3%	COM	33616C100
EME	Emcor Group	126,842	$14.23B	3.1%	$49.38	+99.6%	COM	29084Q100
ARE	Alexandria Real Estate Equities	81,096	$13.32B	2.9%	$91.33	+48.5%	COM	015271109
HXL	Hexcel	212,757	$11.91B	2.6%	$36.71	+43.6%	COM	428291108
PVH	PVH Corp	108,028	$11.42B	2.5%	$105.48	-7.0%	COM	693656100
SEIC	SEI Investments	185,416	$11.3B	2.5%	$30.01	+82.8%	COM	784117103
VIRT	Virtu Financial	332,846	$10.33B	2.2%	$23.17	+19.0%	COM	928254101
CRI	Carter's	112,670	$10.02B	2.2%	$59.50	+28.7%	COM	146229109
ROP	Roper Industries	24,702	$9.963B	2.2%	$128.83	+202.5%	COM	776696106
MHK	Mohawk Industries	50,736	$9.757B	2.1%	$140.59	+18.5%	COM	608190104
SBAC	SBA Communications Corp	34,405	$9.549B	2.1%	$247.14	0.0%	COM	78410G104
ALB	Albemarle	65,045	$9.504B	2.1%	$59.00	+156.5%	COM	012653101
NTB	Bank of N.T. Butterfield & Sons	247,912	$9.475B	2.1%	$21.72	+27.4%	COM	G0772R208
—	Xilinx Inc	65,963	$8.173B	1.8%	$104240.01	—	COM	983919101
FNF	Fidelity National Financial	181,940	$7.398B	1.6%	$17.90	+68.6%	COM	31620R303
—	CIT Group	121,658	$6.267B	1.4%	$24769.83	—	COM	125581801
—	Liberty Media Corp - Formula One	144,315	$6.247B	1.4%	$36270.00	—	COM	531229854
WAB	Wabtec	54,795	$4.338B	0.9%	$73.80	+2.3%	COM	929740108
—	Black Knight, Inc.	56,539	$4.183B	0.9%	$44150.00	—	COM	09215C105
IEX	IDEX Corporation	11,861	$2.483B	0.5%	$53.64	+248.3%	COM	45167R104