HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $511,530,215 (100.0% shares, 0.0% debt)

Holdings (33)

CBRE CBRE Group 5.3%

Value ($000) $27,305,391 Shares 280,458 Est. Cost $33.24 Unrealized +179.6%

MAA Mid-America Apartment Communities 4.9%

Value ($000) $24,953,161 Shares 133,618 Est. Cost $75.10 Unrealized +114.3%

A Agilent Technologies 4.8%

Value ($000) $24,334,919 Shares 154,478 Est. Cost $39.47 Unrealized +297.9%

— Laboratory Corp. of America Holdings 4.6%

Value ($000) $23,751,566 Shares 84,393 Est. Cost $142889.83 Unrealized —

KEYS Keysight Technologies, Inc. 4.5%

Value ($000) $22,861,775 Shares 139,155 Est. Cost $38.30 Unrealized +338.3%

— Jacobs Engineering 4.4%

Value ($000) $22,663,823 Shares 171,009 Est. Cost $40658.79 Unrealized —

— Black Knight, Inc. 4.2%

Value ($000) $21,485,736 Shares 298,413 Est. Cost $66788.03 Unrealized —

EEFT Euronet Worldwide 4.2%

Value ($000) $21,337,474 Shares 167,642 Est. Cost $62.70 Unrealized +111.5%

EWBC East West Bancorp 4.0%

Value ($000) $20,507,547 Shares 264,477 Est. Cost $44.76 Unrealized +44.5%

G Genpact Ltd. 3.8%

Value ($000) $19,485,514 Shares 410,135 Est. Cost $24.74 Unrealized +89.6%

EQIX Equinix Inc. 3.8%

Value ($000) $19,404,013 Shares 24,558 Est. Cost $382.23 Unrealized +99.4%

SLM SLM Corp 3.8%

Value ($000) $19,195,246 Shares 1,090,639 Est. Cost $9.87 Unrealized +90.3%

ROST Ross Stores 3.6%

Value ($000) $18,577,538 Shares 170,671 Est. Cost $42.87 Unrealized +165.8%

FRCB First Republic Bank 3.4%

Value ($000) $17,352,063 Shares 89,963 Est. Cost $50.08 Unrealized +288.8%

BDX Becton Dickinson 3.2%

Value ($000) $16,587,442 Shares 67,478 Est. Cost $126.38 Unrealized +80.4%

ARE Alexandria Real Estate Equities 3.1%

Value ($000) $15,938,104 Shares 83,415 Est. Cost $94.32 Unrealized +73.9%

VIRT Virtu Financial 3.1%

Value ($000) $15,786,006 Shares 646,173 Est. Cost $26.44 Unrealized -3.9%

EME Emcor Group 2.9%

Value ($000) $15,050,629 Shares 130,444 Est. Cost $53.19 Unrealized +122.0%

AL Air Lease Corp. 2.9%

Value ($000) $14,689,595 Shares 373,401 Est. Cost $36.31 Unrealized +3.4%

ALB Albemarle 2.9%

Value ($000) $14,665,516 Shares 66,975 Est. Cost $64.15 Unrealized +215.4%

SBAC SBA Communications Corp 2.3%

Value ($000) $11,711,765 Shares 35,429 Est. Cost $248.97 Unrealized +30.2%

PVH PVH Corp 2.2%

Value ($000) $11,426,034 Shares 111,159 Est. Cost $105.67 Unrealized +1.1%

ROP Roper Industries 2.2%

Value ($000) $11,335,271 Shares 25,408 Est. Cost $145.14 Unrealized +221.4%

SEIC SEI Investments 2.2%

Value ($000) $11,307,383 Shares 190,681 Est. Cost $31.54 Unrealized +82.2%

CRI Carter's 2.2%

Value ($000) $11,269,241 Shares 115,891 Est. Cost $60.85 Unrealized +38.0%

— Xilinx Inc 2.0%

Value ($000) $10,233,951 Shares 67,779 Est. Cost $106421.42 Unrealized —

MHK Mohawk Industries 1.8%

Value ($000) $9,259,393 Shares 52,195 Est. Cost $144.04 Unrealized +34.5%

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

Value ($000) $9,059,915 Shares 255,137 Est. Cost $22.17 Unrealized +22.1%

FNF Fidelity National Financial 1.7%

Value ($000) $8,486,787 Shares 187,181 Est. Cost $18.83 Unrealized +90.3%

— Liberty Media Corp - Formula One 1.5%

Value ($000) $7,622,715 Shares 148,273 Est. Cost $36914.18 Unrealized —

— CIT Group 1.3%

Value ($000) $6,502,789 Shares 125,174 Est. Cost $26237.72 Unrealized —

WAB Wabtec 0.9%

Value ($000) $4,857,330 Shares 56,343 Est. Cost $74.08 Unrealized +13.4%

IEX IDEX Corporation 0.5%

Value ($000) $2,524,583 Shares 12,199 Est. Cost $62.01 Unrealized +239.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE Group	280,458	$27,305,391	5.3%	$33.24	+179.6%	COM	12504L109
MAA	Mid-America Apartment Communities	133,618	$24,953,161	4.9%	$75.10	+114.3%	COM	59522J103
A	Agilent Technologies	154,478	$24,334,919	4.8%	$39.47	+297.9%	COM	00846U101
—	Laboratory Corp. of America Holdings	84,393	$23,751,566	4.6%	$142889.83	—	COM	50540R409
KEYS	Keysight Technologies, Inc.	139,155	$22,861,775	4.5%	$38.30	+338.3%	COM	49338L103
—	Jacobs Engineering	171,009	$22,663,823	4.4%	$40658.79	—	COM	469814107
—	Black Knight, Inc.	298,413	$21,485,736	4.2%	$66788.03	—	COM	09215C105
EEFT	Euronet Worldwide	167,642	$21,337,474	4.2%	$62.70	+111.5%	COM	298736109
EWBC	East West Bancorp	264,477	$20,507,547	4.0%	$44.76	+44.5%	COM	27579R104
G	Genpact Ltd.	410,135	$19,485,514	3.8%	$24.74	+89.6%	COM	G3922B107
EQIX	Equinix Inc.	24,558	$19,404,013	3.8%	$382.23	+99.4%	COM	29444U700
SLM	SLM Corp	1,090,639	$19,195,246	3.8%	$9.87	+90.3%	COM	78442P106
ROST	Ross Stores	170,671	$18,577,538	3.6%	$42.87	+165.8%	COM	778296103
FRCB	First Republic Bank	89,963	$17,352,063	3.4%	$50.08	+288.8%	COM	33616C100
BDX	Becton Dickinson	67,478	$16,587,442	3.2%	$126.38	+80.4%	COM	075887109
ARE	Alexandria Real Estate Equities	83,415	$15,938,104	3.1%	$94.32	+73.9%	COM	015271109
VIRT	Virtu Financial	646,173	$15,786,006	3.1%	$26.44	-3.9%	COM	928254101
EME	Emcor Group	130,444	$15,050,629	2.9%	$53.19	+122.0%	COM	29084Q100
AL	Air Lease Corp.	373,401	$14,689,595	2.9%	$36.31	+3.4%	COM	00912X302
ALB	Albemarle	66,975	$14,665,516	2.9%	$64.15	+215.4%	COM	012653101
SBAC	SBA Communications Corp	35,429	$11,711,765	2.3%	$248.97	+30.2%	COM	78410G104
PVH	PVH Corp	111,159	$11,426,034	2.2%	$105.67	+1.1%	COM	693656100
ROP	Roper Industries	25,408	$11,335,271	2.2%	$145.14	+221.4%	COM	776696106
SEIC	SEI Investments	190,681	$11,307,383	2.2%	$31.54	+82.2%	COM	784117103
CRI	Carter's	115,891	$11,269,241	2.2%	$60.85	+38.0%	COM	146229109
—	Xilinx Inc	67,779	$10,233,951	2.0%	$106421.42	—	COM	983919101
MHK	Mohawk Industries	52,195	$9,259,393	1.8%	$144.04	+34.5%	COM	608190104
NTB	Bank of N.T. Butterfield & Sons	255,137	$9,059,915	1.8%	$22.17	+22.1%	COM	G0772R208
FNF	Fidelity National Financial	187,181	$8,486,787	1.7%	$18.83	+90.3%	COM	31620R303
—	Liberty Media Corp - Formula One	148,273	$7,622,715	1.5%	$36914.18	—	COM	531229854
—	CIT Group	125,174	$6,502,789	1.3%	$26237.72	—	COM	125581801
WAB	Wabtec	56,343	$4,857,330	0.9%	$74.08	+13.4%	COM	929740108
IEX	IDEX Corporation	12,199	$2,524,583	0.5%	$62.01	+239.0%	COM	45167R104