HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value ($000): $742,609,756 (100.0% shares, 0.0% debt)

Holdings (32)

— Pioneer Natural Resources 4.8%

Value ($000) $35,714,918 Shares 189,168 Est. Cost $47301.58 Unrealized —

Value ($000) $34,995,797 Shares 867,521 Est. Cost $13.88 Unrealized +9.7%

— Valeant Pharma Int'l 4.6%

Value ($000) $34,108,398 Shares 326,928 Est. Cost $25685.67 Unrealized —

HXL Hexcel 4.6%

Value ($000) $34,053,635 Shares 877,671 Est. Cost $33.23 Unrealized +9.4%

— CIT Group 4.5%

Value ($000) $33,119,219 Shares 679,090 Est. Cost $16564.89 Unrealized —

— HCC Insurance Holdings 4.1%

Value ($000) $30,771,587 Shares 702,227 Est. Cost $10895.21 Unrealized —

— Neustar 4.1%

Value ($000) $30,409,666 Shares 614,585 Est. Cost $12315.84 Unrealized —

ROST Ross Stores 4.0%

Value ($000) $29,617,952 Shares 406,840 Est. Cost $28.74 Unrealized +5.1%

WAB Wabtec 3.9%

Value ($000) $29,125,785 Shares 463,270 Est. Cost $50.76 Unrealized +8.4%

CRI Carter's 3.9%

Value ($000) $28,906,577 Shares 380,901 Est. Cost $51.35 Unrealized +6.9%

— Jacobs Engineering 3.9%

Value ($000) $28,743,713 Shares 494,048 Est. Cost $20840.99 Unrealized —

HST Host Hotels & Resorts Inc. 3.7%

Value ($000) $27,223,886 Shares 1,540,684 Est. Cost $10.77 Unrealized +0.9%

RS Reliance Steel & Aluminum 3.6%

Value ($000) $26,614,961 Shares 363,245 Est. Cost $67.14 Unrealized +3.9%

— PartnerRe 3.4%

Value ($000) $25,048,639 Shares 273,636 Est. Cost $22737.03 Unrealized —

— Denbury Resources 3.3%

Value ($000) $24,239,287 Shares 1,316,637 Est. Cost $4696.27 Unrealized —

— Waddell & Reed Financial 3.1%

Value ($000) $22,721,419 Shares 441,364 Est. Cost $12842.02 Unrealized —

IEX IDEX Corporation 3.1%

Value ($000) $22,676,985 Shares 347,540 Est. Cost $46.64 Unrealized +10.0%

PVH PVH Corp 3.0%

Value ($000) $22,521,546 Shares 189,751 Est. Cost $115.98 Unrealized +8.7%

— Covanta Holdings 3.0%

Value ($000) $22,521,478 Shares 1,053,390 Est. Cost $5366.98 Unrealized —

SEIC SEI Investments 2.9%

Value ($000) $21,215,078 Shares 686,350 Est. Cost $25.19 Unrealized +5.1%

WU Western Union 2.7%

Value ($000) $20,065,341 Shares 1,075,313 Est. Cost $4616.73 Unrealized —

FRCB First Republic Bank 2.7%

Value ($000) $19,831,040 Shares 425,285 Est. Cost $36.66 Unrealized +10.8%

GTLS Chart Industries 2.6%

Value ($000) $19,672,743 Shares 159,889 Est. Cost $88.85 Unrealized +26.6%

— CareFusion Corporation 2.6%

Value ($000) $19,593,273 Shares 530,983 Est. Cost $9174.76 Unrealized —

EEFT Euronet Worldwide 2.4%

Value ($000) $17,873,937 Shares 448,193 Est. Cost $31.47 Unrealized +14.7%

ROP Roper Industries 2.1%

Value ($000) $15,911,315 Shares 119,751 Est. Cost $114.96 Unrealized +3.7%

— Kinder Morgan Management 2.1%

Value ($000) $15,488,324 Shares 206,621 Est. Cost $30373.23 Unrealized —

— General Cable 2.0%

Value ($000) $14,855,793 Shares 467,899 Est. Cost $7971.43 Unrealized —

A Agilent Technologies 1.6%

Value ($000) $11,874,779 Shares 231,703 Est. Cost $28.58 Unrealized +6.5%

ALB Albemarle 1.3%

Value ($000) $9,873,020 Shares 156,864 Est. Cost $52.42 Unrealized 0.0%

— Weatherford International 1.0%

Value ($000) $7,346,412 Shares 479,218 Est. Cost $13.70 Unrealized —

— Kinder Morgan Energy 0.8%

Value ($000) $5,873,253 Shares 73,572 Est. Cost $16106.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Pioneer Natural Resources	189,168	$35,714,918	4.8%	$47301.58	—	COM	723787107
KR	Kroger	867,521	$34,995,797	4.7%	$13.88	+9.7%	COM	501044101
—	Valeant Pharma Int'l	326,928	$34,108,398	4.6%	$25685.67	—	COM	91911K102
HXL	Hexcel	877,671	$34,053,635	4.6%	$33.23	+9.4%	COM	428291108
—	CIT Group	679,090	$33,119,219	4.5%	$16564.89	—	COM	125581801
—	HCC Insurance Holdings	702,227	$30,771,587	4.1%	$10895.21	—	COM	404132102
—	Neustar	614,585	$30,409,666	4.1%	$12315.84	—	COM	64126X201
ROST	Ross Stores	406,840	$29,617,952	4.0%	$28.74	+5.1%	COM	778296103
WAB	Wabtec	463,270	$29,125,785	3.9%	$50.76	+8.4%	COM	929740108
CRI	Carter's	380,901	$28,906,577	3.9%	$51.35	+6.9%	COM	146229109
—	Jacobs Engineering	494,048	$28,743,713	3.9%	$20840.99	—	COM	469814107
HST	Host Hotels & Resorts Inc.	1,540,684	$27,223,886	3.7%	$10.77	+0.9%	COM	44107P104
RS	Reliance Steel & Aluminum	363,245	$26,614,961	3.6%	$67.14	+3.9%	COM	759509102
—	PartnerRe	273,636	$25,048,639	3.4%	$22737.03	—	COM	G6852T105
—	Denbury Resources	1,316,637	$24,239,287	3.3%	$4696.27	—	COM	247916208
—	Waddell & Reed Financial	441,364	$22,721,419	3.1%	$12842.02	—	COM	930059100
IEX	IDEX Corporation	347,540	$22,676,985	3.1%	$46.64	+10.0%	COM	45167R104
PVH	PVH Corp	189,751	$22,521,546	3.0%	$115.98	+8.7%	COM	693656100
—	Covanta Holdings	1,053,390	$22,521,478	3.0%	$5366.98	—	COM	22282E102
SEIC	SEI Investments	686,350	$21,215,078	2.9%	$25.19	+5.1%	COM	784117103
WU	Western Union	1,075,313	$20,065,341	2.7%	$4616.73	—	COM	959802109
FRCB	First Republic Bank	425,285	$19,831,040	2.7%	$36.66	+10.8%	COM	33616C100
GTLS	Chart Industries	159,889	$19,672,743	2.6%	$88.85	+26.6%	COM	16115Q308
—	CareFusion Corporation	530,983	$19,593,273	2.6%	$9174.76	—	COM	14170T101
EEFT	Euronet Worldwide	448,193	$17,873,937	2.4%	$31.47	+14.7%	COM	298736109
ROP	Roper Industries	119,751	$15,911,315	2.1%	$114.96	+3.7%	COM	776696106
—	Kinder Morgan Management	206,621	$15,488,324	2.1%	$30373.23	—	COM	49455U100
—	General Cable	467,899	$14,855,793	2.0%	$7971.43	—	COM	369300108
A	Agilent Technologies	231,703	$11,874,779	1.6%	$28.58	+6.5%	COM	00846U101
ALB	Albemarle	156,864	$9,873,020	1.3%	$52.42	0.0%	COM	012653101
—	Weatherford International	479,218	$7,346,412	1.0%	$13.70	—	COM	H27013103
—	Kinder Morgan Energy	73,572	$5,873,253	0.8%	$16106.51	—	COM	494550106