HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $527,347,061 (100.0% shares, 0.0% debt)

Holdings (34)

A Agilent Technologies 5.4%

Value ($000) $28,224,024 Shares 190,948 Est. Cost $39.47 Unrealized +235.1%

CBRE CBRE Group 5.3%

Value ($000) $27,935,035 Shares 325,849 Est. Cost $33.24 Unrealized +156.8%

— Laboratory Corp. of America Holdings 4.5%

Value ($000) $23,935,780 Shares 86,771 Est. Cost $142889.83 Unrealized —

SLM SLM Corp 4.5%

Value ($000) $23,470,976 Shares 1,120,868 Est. Cost $9.87 Unrealized +99.6%

— Jacobs Engineering 4.4%

Value ($000) $23,451,634 Shares 175,773 Est. Cost $40658.79 Unrealized —

EEFT Euronet Worldwide 4.4%

Value ($000) $23,325,813 Shares 172,337 Est. Cost $62.70 Unrealized +132.4%

MAA Mid-America Apartment Communities 4.4%

Value ($000) $23,131,645 Shares 137,345 Est. Cost $75.10 Unrealized +80.8%

KEYS Keysight Technologies, Inc. 4.2%

Value ($000) $22,087,424 Shares 143,044 Est. Cost $38.30 Unrealized +278.8%

ROST Ross Stores 4.1%

Value ($000) $21,753,816 Shares 175,434 Est. Cost $42.87 Unrealized +176.1%

EQIX Equinix Inc. 3.8%

Value ($000) $20,264,847 Shares 25,249 Est. Cost $382.23 Unrealized +77.6%

EWBC East West Bancorp 3.7%

Value ($000) $19,492,081 Shares 271,894 Est. Cost $44.76 Unrealized +47.0%

G Genpact Ltd. 3.6%

Value ($000) $19,151,425 Shares 421,559 Est. Cost $24.74 Unrealized +72.4%

VIRT Virtu Financial 3.5%

Value ($000) $18,316,728 Shares 662,929 Est. Cost $26.44 Unrealized +12.5%

FRCB First Republic Bank 3.3%

Value ($000) $17,306,113 Shares 92,462 Est. Cost $50.08 Unrealized +262.6%

BDX Becton Dickinson 3.2%

Value ($000) $16,866,686 Shares 69,356 Est. Cost $126.38 Unrealized +75.7%

EME Emcor Group 3.1%

Value ($000) $16,517,315 Shares 134,080 Est. Cost $53.19 Unrealized +125.8%

AL Air Lease Corp. 3.0%

Value ($000) $16,025,196 Shares 383,929 Est. Cost $36.31 Unrealized +17.6%

ARE Alexandria Real Estate Equities 3.0%

Value ($000) $15,598,444 Shares 85,734 Est. Cost $94.32 Unrealized +55.4%

HXL Hexcel 2.7%

Value ($000) $14,036,755 Shares 224,948 Est. Cost $37.84 Unrealized +52.3%

PVH PVH Corp 2.3%

Value ($000) $12,296,138 Shares 114,287 Est. Cost $105.67 Unrealized +3.1%

CRI Carter's 2.3%

Value ($000) $12,289,817 Shares 119,122 Est. Cost $60.85 Unrealized +38.9%

ROP Roper Industries 2.3%

Value ($000) $12,280,213 Shares 26,117 Est. Cost $145.14 Unrealized +196.2%

SEIC SEI Investments 2.3%

Value ($000) $12,145,996 Shares 195,998 Est. Cost $31.54 Unrealized +85.2%

SBAC SBA Communications Corp 2.2%

Value ($000) $11,603,867 Shares 36,410 Est. Cost $248.97 Unrealized +12.6%

ALB Albemarle 2.2%

Value ($000) $11,595,102 Shares 68,830 Est. Cost $64.15 Unrealized +137.9%

MHK Mohawk Industries 2.0%

Value ($000) $10,314,837 Shares 53,670 Est. Cost $144.04 Unrealized +41.3%

— Xilinx Inc 1.9%

Value ($000) $10,085,458 Shares 69,728 Est. Cost $106421.42 Unrealized —

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

Value ($000) $9,298,748 Shares 262,306 Est. Cost $22.17 Unrealized +35.6%

FNF Fidelity National Financial 1.6%

Value ($000) $8,364,529 Shares 192,465 Est. Cost $18.83 Unrealized +85.8%

— Liberty Media Corp - Formula One 1.4%

Value ($000) $7,354,194 Shares 152,545 Est. Cost $36914.18 Unrealized —

— CIT Group 1.3%

Value ($000) $6,639,736 Shares 128,702 Est. Cost $26237.72 Unrealized —

WAB Wabtec 0.9%

Value ($000) $4,767,227 Shares 57,925 Est. Cost $74.08 Unrealized +6.7%

— Black Knight, Inc. 0.9%

Value ($000) $4,660,475 Shares 59,765 Est. Cost $45976.08 Unrealized —

IEX IDEX Corporation 0.5%

Value ($000) $2,758,987 Shares 12,538 Est. Cost $62.01 Unrealized +236.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
A	Agilent Technologies	190,948	$28,224,024	5.4%	$39.47	+235.1%	COM	00846U101
CBRE	CBRE Group	325,849	$27,935,035	5.3%	$33.24	+156.8%	COM	12504L109
—	Laboratory Corp. of America Holdings	86,771	$23,935,780	4.5%	$142889.83	—	COM	50540R409
SLM	SLM Corp	1,120,868	$23,470,976	4.5%	$9.87	+99.6%	COM	78442P106
—	Jacobs Engineering	175,773	$23,451,634	4.4%	$40658.79	—	COM	469814107
EEFT	Euronet Worldwide	172,337	$23,325,813	4.4%	$62.70	+132.4%	COM	298736109
MAA	Mid-America Apartment Communities	137,345	$23,131,645	4.4%	$75.10	+80.8%	COM	59522J103
KEYS	Keysight Technologies, Inc.	143,044	$22,087,424	4.2%	$38.30	+278.8%	COM	49338L103
ROST	Ross Stores	175,434	$21,753,816	4.1%	$42.87	+176.1%	COM	778296103
EQIX	Equinix Inc.	25,249	$20,264,847	3.8%	$382.23	+77.6%	COM	29444U700
EWBC	East West Bancorp	271,894	$19,492,081	3.7%	$44.76	+47.0%	COM	27579R104
G	Genpact Ltd.	421,559	$19,151,425	3.6%	$24.74	+72.4%	COM	G3922B107
VIRT	Virtu Financial	662,929	$18,316,728	3.5%	$26.44	+12.5%	COM	928254101
FRCB	First Republic Bank	92,462	$17,306,113	3.3%	$50.08	+262.6%	COM	33616C100
BDX	Becton Dickinson	69,356	$16,866,686	3.2%	$126.38	+75.7%	COM	075887109
EME	Emcor Group	134,080	$16,517,315	3.1%	$53.19	+125.8%	COM	29084Q100
AL	Air Lease Corp.	383,929	$16,025,196	3.0%	$36.31	+17.6%	COM	00912X302
ARE	Alexandria Real Estate Equities	85,734	$15,598,444	3.0%	$94.32	+55.4%	COM	015271109
HXL	Hexcel	224,948	$14,036,755	2.7%	$37.84	+52.3%	COM	428291108
PVH	PVH Corp	114,287	$12,296,138	2.3%	$105.67	+3.1%	COM	693656100
CRI	Carter's	119,122	$12,289,817	2.3%	$60.85	+38.9%	COM	146229109
ROP	Roper Industries	26,117	$12,280,213	2.3%	$145.14	+196.2%	COM	776696106
SEIC	SEI Investments	195,998	$12,145,996	2.3%	$31.54	+85.2%	COM	784117103
SBAC	SBA Communications Corp	36,410	$11,603,867	2.2%	$248.97	+12.6%	COM	78410G104
ALB	Albemarle	68,830	$11,595,102	2.2%	$64.15	+137.9%	COM	012653101
MHK	Mohawk Industries	53,670	$10,314,837	2.0%	$144.04	+41.3%	COM	608190104
—	Xilinx Inc	69,728	$10,085,458	1.9%	$106421.42	—	COM	983919101
NTB	Bank of N.T. Butterfield & Sons	262,306	$9,298,748	1.8%	$22.17	+35.6%	COM	G0772R208
FNF	Fidelity National Financial	192,465	$8,364,529	1.6%	$18.83	+85.8%	COM	31620R303
—	Liberty Media Corp - Formula One	152,545	$7,354,194	1.4%	$36914.18	—	COM	531229854
—	CIT Group	128,702	$6,639,736	1.3%	$26237.72	—	COM	125581801
WAB	Wabtec	57,925	$4,767,227	0.9%	$74.08	+6.7%	COM	929740108
—	Black Knight, Inc.	59,765	$4,660,475	0.9%	$45976.08	—	COM	09215C105
IEX	IDEX Corporation	12,538	$2,758,987	0.5%	$62.01	+236.4%	COM	45167R104