HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $511.5B (100.0% shares, 0.0% debt)

Holdings (33)

CBRE CBRE Group 5.3%

Value $27.31B Shares 280,458 Est. Cost $33.24 Unrealized +179.6%

MAA Mid-America Apartment Communities 4.9%

Value $24.95B Shares 133,618 Est. Cost $75.10 Unrealized +114.3%

A Agilent Technologies 4.8%

Value $24.33B Shares 154,478 Est. Cost $39.47 Unrealized +297.9%

— Laboratory Corp. of America Holdings 4.6%

Value $23.75B Shares 84,393 Est. Cost $142889.83 Unrealized —

KEYS Keysight Technologies, Inc. 4.5%

Value $22.86B Shares 139,155 Est. Cost $38.30 Unrealized +338.3%

— Jacobs Engineering 4.4%

Value $22.66B Shares 171,009 Est. Cost $40658.79 Unrealized —

— Black Knight, Inc. 4.2%

Value $21.49B Shares 298,413 Est. Cost $66788.03 Unrealized —

EEFT Euronet Worldwide 4.2%

Value $21.34B Shares 167,642 Est. Cost $62.70 Unrealized +111.5%

EWBC East West Bancorp 4.0%

Value $20.51B Shares 264,477 Est. Cost $44.76 Unrealized +44.5%

G Genpact Ltd. 3.8%

Value $19.49B Shares 410,135 Est. Cost $24.74 Unrealized +89.6%

EQIX Equinix Inc. 3.8%

Value $19.4B Shares 24,558 Est. Cost $382.23 Unrealized +99.4%

SLM SLM Corp 3.8%

Value $19.2B Shares 1,090,639 Est. Cost $9.87 Unrealized +90.3%

ROST Ross Stores 3.6%

Value $18.58B Shares 170,671 Est. Cost $42.87 Unrealized +165.8%

FRCB First Republic Bank 3.4%

Value $17.35B Shares 89,963 Est. Cost $50.08 Unrealized +288.8%

BDX Becton Dickinson 3.2%

Value $16.59B Shares 67,478 Est. Cost $126.38 Unrealized +80.4%

ARE Alexandria Real Estate Equities 3.1%

Value $15.94B Shares 83,415 Est. Cost $94.32 Unrealized +73.9%

VIRT Virtu Financial 3.1%

Value $15.79B Shares 646,173 Est. Cost $26.44 Unrealized -3.9%

EME Emcor Group 2.9%

Value $15.05B Shares 130,444 Est. Cost $53.19 Unrealized +122.0%

AL Air Lease Corp. 2.9%

Value $14.69B Shares 373,401 Est. Cost $36.31 Unrealized +3.4%

ALB Albemarle 2.9%

Value $14.67B Shares 66,975 Est. Cost $64.15 Unrealized +215.4%

SBAC SBA Communications Corp 2.3%

Value $11.71B Shares 35,429 Est. Cost $248.97 Unrealized +30.2%

PVH PVH Corp 2.2%

Value $11.43B Shares 111,159 Est. Cost $105.67 Unrealized +1.1%

ROP Roper Industries 2.2%

Value $11.34B Shares 25,408 Est. Cost $145.14 Unrealized +221.4%

SEIC SEI Investments 2.2%

Value $11.31B Shares 190,681 Est. Cost $31.54 Unrealized +82.2%

CRI Carter's 2.2%

Value $11.27B Shares 115,891 Est. Cost $60.85 Unrealized +38.0%

— Xilinx Inc 2.0%

Value $10.23B Shares 67,779 Est. Cost $106421.42 Unrealized —

MHK Mohawk Industries 1.8%

Value $9.259B Shares 52,195 Est. Cost $144.04 Unrealized +34.5%

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

Value $9.06B Shares 255,137 Est. Cost $22.17 Unrealized +22.1%

FNF Fidelity National Financial 1.7%

Value $8.487B Shares 187,181 Est. Cost $18.83 Unrealized +90.3%

— Liberty Media Corp - Formula One 1.5%

Value $7.623B Shares 148,273 Est. Cost $36914.18 Unrealized —

— CIT Group 1.3%

Value $6.503B Shares 125,174 Est. Cost $26237.72 Unrealized —

WAB Wabtec 0.9%

Value $4.857B Shares 56,343 Est. Cost $74.08 Unrealized +13.4%

IEX IDEX Corporation 0.5%

Value $2.525B Shares 12,199 Est. Cost $62.01 Unrealized +239.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	280,458	$27.31B	5.3%	$33.24	+179.6%	COM	12504L109
MAA	Mid-America Apartment Communities	133,618	$24.95B	4.9%	$75.10	+114.3%	COM	59522J103
A	Agilent Technologies	154,478	$24.33B	4.8%	$39.47	+297.9%	COM	00846U101
—	Laboratory Corp. of America Holdings	84,393	$23.75B	4.6%	$142889.83	—	COM	50540R409
KEYS	Keysight Technologies, Inc.	139,155	$22.86B	4.5%	$38.30	+338.3%	COM	49338L103
—	Jacobs Engineering	171,009	$22.66B	4.4%	$40658.79	—	COM	469814107
—	Black Knight, Inc.	298,413	$21.49B	4.2%	$66788.03	—	COM	09215C105
EEFT	Euronet Worldwide	167,642	$21.34B	4.2%	$62.70	+111.5%	COM	298736109
EWBC	East West Bancorp	264,477	$20.51B	4.0%	$44.76	+44.5%	COM	27579R104
G	Genpact Ltd.	410,135	$19.49B	3.8%	$24.74	+89.6%	COM	G3922B107
EQIX	Equinix Inc.	24,558	$19.4B	3.8%	$382.23	+99.4%	COM	29444U700
SLM	SLM Corp	1,090,639	$19.2B	3.8%	$9.87	+90.3%	COM	78442P106
ROST	Ross Stores	170,671	$18.58B	3.6%	$42.87	+165.8%	COM	778296103
FRCB	First Republic Bank	89,963	$17.35B	3.4%	$50.08	+288.8%	COM	33616C100
BDX	Becton Dickinson	67,478	$16.59B	3.2%	$126.38	+80.4%	COM	075887109
ARE	Alexandria Real Estate Equities	83,415	$15.94B	3.1%	$94.32	+73.9%	COM	015271109
VIRT	Virtu Financial	646,173	$15.79B	3.1%	$26.44	-3.9%	COM	928254101
EME	Emcor Group	130,444	$15.05B	2.9%	$53.19	+122.0%	COM	29084Q100
AL	Air Lease Corp.	373,401	$14.69B	2.9%	$36.31	+3.4%	COM	00912X302
ALB	Albemarle	66,975	$14.67B	2.9%	$64.15	+215.4%	COM	012653101
SBAC	SBA Communications Corp	35,429	$11.71B	2.3%	$248.97	+30.2%	COM	78410G104
PVH	PVH Corp	111,159	$11.43B	2.2%	$105.67	+1.1%	COM	693656100
ROP	Roper Industries	25,408	$11.34B	2.2%	$145.14	+221.4%	COM	776696106
SEIC	SEI Investments	190,681	$11.31B	2.2%	$31.54	+82.2%	COM	784117103
CRI	Carter's	115,891	$11.27B	2.2%	$60.85	+38.0%	COM	146229109
—	Xilinx Inc	67,779	$10.23B	2.0%	$106421.42	—	COM	983919101
MHK	Mohawk Industries	52,195	$9.259B	1.8%	$144.04	+34.5%	COM	608190104
NTB	Bank of N.T. Butterfield & Sons	255,137	$9.06B	1.8%	$22.17	+22.1%	COM	G0772R208
FNF	Fidelity National Financial	187,181	$8.487B	1.7%	$18.83	+90.3%	COM	31620R303
—	Liberty Media Corp - Formula One	148,273	$7.623B	1.5%	$36914.18	—	COM	531229854
—	CIT Group	125,174	$6.503B	1.3%	$26237.72	—	COM	125581801
WAB	Wabtec	56,343	$4.857B	0.9%	$74.08	+13.4%	COM	929740108
IEX	IDEX Corporation	12,199	$2.525B	0.5%	$62.01	+239.0%	COM	45167R104