HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $507,856 (100.0% shares, 0.0% debt)

Holdings (32)

— HCC Insurance Holdings 4.5%

Value ($000) $22,768 Shares 528,148 Est. Cost $43.11 Unrealized —

Value ($000) $22,553 Shares 652,954 Est. Cost $13.44 Unrealized 0.0%

— Neustar 4.4%

Value ($000) $22,493 Shares 462,066 Est. Cost $48.68 Unrealized —

HXL Hexcel 4.4%

Value ($000) $22,427 Shares 658,663 Est. Cost $32.19 Unrealized 0.0%

— Valeant Pharma Int'l 4.2%

Value ($000) $21,231 Shares 246,643 Est. Cost $86.08 Unrealized —

CRI Carter's 4.2%

Value ($000) $21,209 Shares 286,333 Est. Cost $50.18 Unrealized 0.0%

— CIT Group 4.1%

Value ($000) $20,931 Shares 448,864 Est. Cost $46.63 Unrealized —

— Pioneer Natural Resources 4.0%

Value ($000) $20,538 Shares 141,883 Est. Cost $144.75 Unrealized —

ROST Ross Stores 3.9%

Value ($000) $19,796 Shares 305,450 Est. Cost $28.26 Unrealized 0.0%

HST Host Hotels & Resorts Inc. 3.8%

Value ($000) $19,473 Shares 1,154,278 Est. Cost $10.74 Unrealized 0.0%

— PartnerRe 3.7%

Value ($000) $18,644 Shares 205,873 Est. Cost $90.56 Unrealized —

WAB Wabtec 3.7%

Value ($000) $18,598 Shares 348,083 Est. Cost $49.35 Unrealized 0.0%

RS Reliance Steel & Aluminum 3.5%

Value ($000) $17,864 Shares 272,476 Est. Cost $66.25 Unrealized 0.0%

PVH PVH Corp 3.5%

Value ($000) $17,860 Shares 142,824 Est. Cost $112.68 Unrealized 0.0%

— Jacobs Engineering 3.4%

Value ($000) $17,497 Shares 317,373 Est. Cost $55.13 Unrealized —

— Denbury Resources 3.3%

Value ($000) $17,003 Shares 981,695 Est. Cost $17.32 Unrealized —

— Covanta Holdings 3.1%

Value ($000) $15,810 Shares 789,699 Est. Cost $20.02 Unrealized —

— CareFusion Corporation 2.9%

Value ($000) $14,716 Shares 399,359 Est. Cost $36.85 Unrealized —

SEIC SEI Investments 2.9%

Value ($000) $14,657 Shares 515,531 Est. Cost $24.76 Unrealized 0.0%

— Waddell & Reed Financial 2.8%

Value ($000) $14,422 Shares 331,543 Est. Cost $43.50 Unrealized —

GTLS Chart Industries 2.8%

Value ($000) $14,187 Shares 150,781 Est. Cost $87.43 Unrealized 0.0%

IEX IDEX Corporation 2.8%

Value ($000) $14,032 Shares 260,773 Est. Cost $45.08 Unrealized 0.0%

WU Western Union 2.7%

Value ($000) $13,859 Shares 810,009 Est. Cost $17.11 Unrealized —

FRCB First Republic Bank 2.4%

Value ($000) $12,304 Shares 319,740 Est. Cost $35.36 Unrealized 0.0%

ROP Roper Industries 2.2%

Value ($000) $11,198 Shares 90,148 Est. Cost $113.55 Unrealized 0.0%

— General Cable 2.1%

Value ($000) $10,786 Shares 350,764 Est. Cost $30.75 Unrealized —

EEFT Euronet Worldwide 2.1%

Value ($000) $10,740 Shares 337,105 Est. Cost $29.94 Unrealized 0.0%

— Kinder Morgan Management 2.0%

Value ($000) $10,285 Shares 123,037 Est. Cost $83.59 Unrealized —

— Weatherford International 2.0%

Value ($000) $10,154 Shares 741,189 Est. Cost $13.70 Unrealized —

A Agilent Technologies 1.5%

Value ($000) $7,454 Shares 174,311 Est. Cost $27.97 Unrealized 0.0%

— Albemarle 1.4%

Value ($000) $7,346 Shares 117,933 Est. Cost $62.29 Unrealized —

— Kinder Morgan Energy 1.0%

Value ($000) $5,021 Shares 58,791 Est. Cost $85.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HCC Insurance Holdings	528,148	$22,768	4.5%	$43.11	—	COM	404132102
KR	Kroger	652,954	$22,553	4.4%	$13.44	0.0%	COM	501044101
—	Neustar	462,066	$22,493	4.4%	$48.68	—	COM	64126X201
HXL	Hexcel	658,663	$22,427	4.4%	$32.19	0.0%	COM	428291108
—	Valeant Pharma Int'l	246,643	$21,231	4.2%	$86.08	—	COM	91911K102
CRI	Carter's	286,333	$21,209	4.2%	$50.18	0.0%	COM	146229109
—	CIT Group	448,864	$20,931	4.1%	$46.63	—	COM	125581801
—	Pioneer Natural Resources	141,883	$20,538	4.0%	$144.75	—	COM	723787107
ROST	Ross Stores	305,450	$19,796	3.9%	$28.26	0.0%	COM	778296103
HST	Host Hotels & Resorts Inc.	1,154,278	$19,473	3.8%	$10.74	0.0%	COM	44107P104
—	PartnerRe	205,873	$18,644	3.7%	$90.56	—	COM	G6852T105
WAB	Wabtec	348,083	$18,598	3.7%	$49.35	0.0%	COM	929740108
RS	Reliance Steel & Aluminum	272,476	$17,864	3.5%	$66.25	0.0%	COM	759509102
PVH	PVH Corp	142,824	$17,860	3.5%	$112.68	0.0%	COM	693656100
—	Jacobs Engineering	317,373	$17,497	3.4%	$55.13	—	COM	469814107
—	Denbury Resources	981,695	$17,003	3.3%	$17.32	—	COM	247916208
—	Covanta Holdings	789,699	$15,810	3.1%	$20.02	—	COM	22282E102
—	CareFusion Corporation	399,359	$14,716	2.9%	$36.85	—	COM	14170T101
SEIC	SEI Investments	515,531	$14,657	2.9%	$24.76	0.0%	COM	784117103
—	Waddell & Reed Financial	331,543	$14,422	2.8%	$43.50	—	COM	930059100
GTLS	Chart Industries	150,781	$14,187	2.8%	$87.43	0.0%	COM	16115Q308
IEX	IDEX Corporation	260,773	$14,032	2.8%	$45.08	0.0%	COM	45167R104
WU	Western Union	810,009	$13,859	2.7%	$17.11	—	COM	959802109
FRCB	First Republic Bank	319,740	$12,304	2.4%	$35.36	0.0%	COM	33616C100
ROP	Roper Industries	90,148	$11,198	2.2%	$113.55	0.0%	COM	776696106
—	General Cable	350,764	$10,786	2.1%	$30.75	—	COM	369300108
EEFT	Euronet Worldwide	337,105	$10,740	2.1%	$29.94	0.0%	COM	298736109
—	Kinder Morgan Management	123,037	$10,285	2.0%	$83.59	—	COM	49455U100
—	Weatherford International	741,189	$10,154	2.0%	$13.70	—	COM	H27013103
A	Agilent Technologies	174,311	$7,454	1.5%	$27.97	0.0%	COM	00846U101
—	Albemarle	117,933	$7,346	1.4%	$62.29	—	COM	12653101
—	Kinder Morgan Energy	58,791	$5,021	1.0%	$85.40	—	COM	494550106