HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 25, 2022

Total Value ($000): $532,843,072 (100.0% shares, 0.0% debt)

Holdings (33)

KEYS Keysight Technologies, Inc. 5.1%

Value ($000) $27,409,040 Shares 132,725 Est. Cost $38.30 Unrealized +388.4%

MAA Mid-America Apartment Communities 4.9%

Value ($000) $26,221,550 Shares 114,285 Est. Cost $75.10 Unrealized +137.4%

CBRE CBRE Group 4.9%

Value ($000) $26,086,781 Shares 240,409 Est. Cost $33.24 Unrealized +208.3%

— Laboratory Corp. of America Holdings 4.8%

Value ($000) $25,314,014 Shares 80,564 Est. Cost $142889.83 Unrealized —

— Black Knight, Inc. 4.4%

Value ($000) $23,613,206 Shares 284,874 Est. Cost $66788.03 Unrealized —

A Agilent Technologies 4.4%

Value ($000) $23,568,331 Shares 147,625 Est. Cost $39.47 Unrealized +283.7%

— Jacobs Engineering 4.3%

Value ($000) $22,742,664 Shares 163,346 Est. Cost $40658.79 Unrealized —

G Genpact Ltd. 3.9%

Value ($000) $20,795,417 Shares 391,775 Est. Cost $24.74 Unrealized +92.5%

SLM SLM Corp 3.8%

Value ($000) $20,503,536 Shares 1,042,376 Est. Cost $9.87 Unrealized +85.7%

EWBC East West Bancorp 3.7%

Value ($000) $19,877,558 Shares 252,638 Est. Cost $44.76 Unrealized +60.3%

EQIX Equinix Inc. 3.7%

Value ($000) $19,860,323 Shares 23,480 Est. Cost $382.23 Unrealized +93.1%

EEFT Euronet Worldwide 3.6%

Value ($000) $19,117,847 Shares 160,425 Est. Cost $62.70 Unrealized +89.5%

ROST Ross Stores 3.5%

Value ($000) $18,629,240 Shares 163,014 Est. Cost $42.87 Unrealized +148.7%

VIRT Virtu Financial 3.3%

Value ($000) $17,804,082 Shares 617,554 Est. Cost $26.44 Unrealized +3.1%

ARE Alexandria Real Estate Equities 3.3%

Value ($000) $17,765,676 Shares 79,681 Est. Cost $94.32 Unrealized +81.9%

FRCB First Republic Bank 3.3%

Value ($000) $17,749,121 Shares 85,948 Est. Cost $50.08 Unrealized +317.2%

BDX Becton Dickinson 3.0%

Value ($000) $16,211,155 Shares 64,463 Est. Cost $126.38 Unrealized +76.8%

EME Emcor Group 3.0%

Value ($000) $15,874,450 Shares 124,613 Est. Cost $53.19 Unrealized +129.6%

AL Air Lease Corp. 3.0%

Value ($000) $15,766,801 Shares 356,473 Est. Cost $36.31 Unrealized +10.5%

ALB Albemarle 2.8%

Value ($000) $14,962,683 Shares 64,006 Est. Cost $64.15 Unrealized +266.0%

— Xilinx Inc 2.6%

Value ($000) $13,741,876 Shares 64,811 Est. Cost $106421.42 Unrealized —

SBAC SBA Communications Corp 2.5%

Value ($000) $13,172,217 Shares 33,860 Est. Cost $248.97 Unrealized +32.4%

ROP Roper Industries 2.2%

Value ($000) $11,937,442 Shares 24,270 Est. Cost $145.14 Unrealized +219.7%

PVH PVH Corp 2.1%

Value ($000) $11,318,018 Shares 106,123 Est. Cost $105.67 Unrealized +2.7%

CRI Carter's 2.1%

Value ($000) $11,203,738 Shares 110,687 Est. Cost $60.85 Unrealized +40.0%

SEIC SEI Investments 2.1%

Value ($000) $11,100,952 Shares 182,162 Est. Cost $31.54 Unrealized +85.2%

FNF Fidelity National Financial 1.8%

Value ($000) $9,324,931 Shares 178,707 Est. Cost $18.83 Unrealized +106.9%

NTB Bank of N.T. Butterfield & Sons 1.7%

Value ($000) $9,280,928 Shares 243,530 Est. Cost $22.17 Unrealized +39.4%

MHK Mohawk Industries 1.7%

Value ($000) $9,078,029 Shares 49,830 Est. Cost $144.04 Unrealized +23.9%

— Liberty Media Corp - Formula One 1.7%

Value ($000) $8,966,167 Shares 141,780 Est. Cost $36914.18 Unrealized —

— CIT Group 1.2%

Value ($000) $6,135,233 Shares 119,502 Est. Cost $26237.72 Unrealized —

WAB Wabtec 0.9%

Value ($000) $4,962,610 Shares 53,877 Est. Cost $74.08 Unrealized +20.9%

IEX IDEX Corporation 0.5%

Value ($000) $2,747,456 Shares 11,626 Est. Cost $62.01 Unrealized +247.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KEYS	Keysight Technologies, Inc.	132,725	$27,409,040	5.1%	$38.30	+388.4%	COM	49338L103
MAA	Mid-America Apartment Communities	114,285	$26,221,550	4.9%	$75.10	+137.4%	COM	59522J103
CBRE	CBRE Group	240,409	$26,086,781	4.9%	$33.24	+208.3%	COM	12504L109
—	Laboratory Corp. of America Holdings	80,564	$25,314,014	4.8%	$142889.83	—	COM	50540R409
—	Black Knight, Inc.	284,874	$23,613,206	4.4%	$66788.03	—	COM	09215C105
A	Agilent Technologies	147,625	$23,568,331	4.4%	$39.47	+283.7%	COM	00846U101
—	Jacobs Engineering	163,346	$22,742,664	4.3%	$40658.79	—	COM	469814107
G	Genpact Ltd.	391,775	$20,795,417	3.9%	$24.74	+92.5%	COM	G3922B107
SLM	SLM Corp	1,042,376	$20,503,536	3.8%	$9.87	+85.7%	COM	78442P106
EWBC	East West Bancorp	252,638	$19,877,558	3.7%	$44.76	+60.3%	COM	27579R104
EQIX	Equinix Inc.	23,480	$19,860,323	3.7%	$382.23	+93.1%	COM	29444U700
EEFT	Euronet Worldwide	160,425	$19,117,847	3.6%	$62.70	+89.5%	COM	298736109
ROST	Ross Stores	163,014	$18,629,240	3.5%	$42.87	+148.7%	COM	778296103
VIRT	Virtu Financial	617,554	$17,804,082	3.3%	$26.44	+3.1%	COM	928254101
ARE	Alexandria Real Estate Equities	79,681	$17,765,676	3.3%	$94.32	+81.9%	COM	015271109
FRCB	First Republic Bank	85,948	$17,749,121	3.3%	$50.08	+317.2%	COM	33616C100
BDX	Becton Dickinson	64,463	$16,211,155	3.0%	$126.38	+76.8%	COM	075887109
EME	Emcor Group	124,613	$15,874,450	3.0%	$53.19	+129.6%	COM	29084Q100
AL	Air Lease Corp.	356,473	$15,766,801	3.0%	$36.31	+10.5%	COM	00912X302
ALB	Albemarle	64,006	$14,962,683	2.8%	$64.15	+266.0%	COM	012653101
—	Xilinx Inc	64,811	$13,741,876	2.6%	$106421.42	—	COM	983919101
SBAC	SBA Communications Corp	33,860	$13,172,217	2.5%	$248.97	+32.4%	COM	78410G104
ROP	Roper Industries	24,270	$11,937,442	2.2%	$145.14	+219.7%	COM	776696106
PVH	PVH Corp	106,123	$11,318,018	2.1%	$105.67	+2.7%	COM	693656100
CRI	Carter's	110,687	$11,203,738	2.1%	$60.85	+40.0%	COM	146229109
SEIC	SEI Investments	182,162	$11,100,952	2.1%	$31.54	+85.2%	COM	784117103
FNF	Fidelity National Financial	178,707	$9,324,931	1.8%	$18.83	+106.9%	COM	31620R303
NTB	Bank of N.T. Butterfield & Sons	243,530	$9,280,928	1.7%	$22.17	+39.4%	COM	G0772R208
MHK	Mohawk Industries	49,830	$9,078,029	1.7%	$144.04	+23.9%	COM	608190104
—	Liberty Media Corp - Formula One	141,780	$8,966,167	1.7%	$36914.18	—	COM	531229854
—	CIT Group	119,502	$6,135,233	1.2%	$26237.72	—	COM	125581801
WAB	Wabtec	53,877	$4,962,610	0.9%	$74.08	+20.9%	COM	929740108
IEX	IDEX Corporation	11,626	$2,747,456	0.5%	$62.01	+247.8%	COM	45167R104