HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 15, 2013

Total Value: $743M (100.0% shares, 0.0% debt)

Holdings (32)

— Pioneer Natural Resources 4.8%

Value $35.71M Shares 189,168 Share Price $188.80 Est. Cost/Share $155.76 Unrealized @ Report Date —

Value $35M Shares 867,521 Share Price $40.34 * Est. Cost/Share $13.88 Unrealized @ Report Date +15.4%

— Valeant Pharma Int'l 4.6%

Value $34.11M Shares 326,928 Share Price $104.33 Est. Cost/Share $90.56 Unrealized @ Report Date —

HXL Hexcel 4.6%

Value $34.05M Shares 877,671 Share Price $38.80 Est. Cost/Share $33.23 Unrealized @ Report Date +16.8%

— CIT Group 4.5%

Value $33.12M Shares 679,090 Share Price $48.77 Est. Cost/Share $47.36 Unrealized @ Report Date —

— HCC Insurance Holdings 4.1%

Value $30.77M Shares 702,227 Share Price $43.82 Est. Cost/Share $43.29 Unrealized @ Report Date —

— Neustar 4.1%

Value $30.41M Shares 614,585 Share Price $49.48 Est. Cost/Share $48.88 Unrealized @ Report Date —

ROST Ross Stores 4.0%

Value $29.62M Shares 406,840 Share Price $72.80 * Est. Cost/Share $28.74 Unrealized @ Report Date +12.3%

WAB Wabtec 3.9%

Value $29.13M Shares 463,270 Share Price $62.87 * Est. Cost/Share $50.76 Unrealized @ Report Date +16.1%

CRI Carter's 3.9%

Value $28.91M Shares 380,901 Share Price $75.89 * Est. Cost/Share $51.35 Unrealized @ Report Date +11.1%

— Jacobs Engineering 3.9%

Value $28.74M Shares 494,048 Share Price $58.18 Est. Cost/Share $56.22 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc. 3.7%

Value $27.22M Shares 1,540,684 Share Price $17.67 * Est. Cost/Share $10.77 Unrealized @ Report Date +1.1%

RS Reliance Steel & Aluminum 3.6%

Value $26.61M Shares 363,245 Share Price $73.27 Est. Cost/Share $67.14 Unrealized @ Report Date +9.1%

— PartnerRe 3.4%

Value $25.05M Shares 273,636 Share Price $91.54 Est. Cost/Share $90.80 Unrealized @ Report Date —

— Denbury Resources 3.3%

Value $24.24M Shares 1,316,637 Share Price $18.41 Est. Cost/Share $17.60 Unrealized @ Report Date —

— Waddell & Reed Financial 3.1%

Value $22.72M Shares 441,364 Share Price $51.48 Est. Cost/Share $45.49 Unrealized @ Report Date —

IEX IDEX Corporation 3.1%

Value $22.68M Shares 347,540 Share Price $65.25 * Est. Cost/Share $46.64 Unrealized @ Report Date +18.9%

PVH PVH Corp 3.0%

Value $22.52M Shares 189,751 Share Price $118.69 Est. Cost/Share $115.98 Unrealized @ Report Date +0.5%

— Covanta Holdings 3.0%

Value $22.52M Shares 1,053,390 Share Price $21.38 Est. Cost/Share $20.36 Unrealized @ Report Date —

SEIC SEI Investments 2.9%

Value $21.22M Shares 686,350 Share Price $30.91 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.4%

WU Western Union 2.7%

Value $20.07M Shares 1,075,313 Share Price $18.66 Est. Cost/Share $17.49 Unrealized @ Report Date —

FRCB First Republic Bank 2.7%

Value $19.83M Shares 425,285 Share Price $46.63 * Est. Cost/Share $36.66 Unrealized @ Report Date +18.0%

GTLS Chart Industries 2.6%

Value $19.67M Shares 159,889 Share Price $123.04 Est. Cost/Share $88.85 Unrealized @ Report Date +38.5%

— CareFusion Corporation 2.6%

Value $19.59M Shares 530,983 Share Price $36.90 Est. Cost/Share $36.86 Unrealized @ Report Date —

EEFT Euronet Worldwide 2.4%

Value $17.87M Shares 448,193 Share Price $39.88 Est. Cost/Share $31.47 Unrealized @ Report Date +26.7%

ROP Roper Industries 2.1%

Value $15.91M Shares 119,751 Share Price $132.87 * Est. Cost/Share $114.96 Unrealized @ Report Date +7.3%

— Kinder Morgan Management 2.1%

Value $15.49M Shares 206,621 Share Price $74.96 Est. Cost/Share $80.10 Unrealized @ Report Date —

— General Cable 2.0%

Value $14.86M Shares 467,899 Share Price $31.75 Est. Cost/Share $31.00 Unrealized @ Report Date —

A Agilent Technologies 1.6%

Value $11.87M Shares 231,703 Share Price $51.25 * Est. Cost/Share $28.58 Unrealized @ Report Date +16.0%

ALB Albemarle 1.3%

Value $9.873M Shares 156,864 Share Price $62.94 * Est. Cost/Share $52.42 Unrealized @ Report Date +0.2%

— Weatherford International 1.0%

Value $7.346M Shares 479,218 Share Price $15.33 Est. Cost/Share $13.70 Unrealized @ Report Date —

— Kinder Morgan Energy 0.8%

Value $5.873M Shares 73,572 Share Price $79.83 Est. Cost/Share $84.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Pioneer Natural Resources	189,168	$35.71M	4.8%	$188.80	$155.76	—	COM	723787107
KR	Kroger	867,521	$35M	4.7%	$40.34 *	$13.88	+15.4%	COM	501044101
—	Valeant Pharma Int'l	326,928	$34.11M	4.6%	$104.33	$90.56	—	COM	91911K102
HXL	Hexcel	877,671	$34.05M	4.6%	$38.80	$33.23	+16.8%	COM	428291108
—	CIT Group	679,090	$33.12M	4.5%	$48.77	$47.36	—	COM	125581801
—	HCC Insurance Holdings	702,227	$30.77M	4.1%	$43.82	$43.29	—	COM	404132102
—	Neustar	614,585	$30.41M	4.1%	$49.48	$48.88	—	COM	64126X201
ROST	Ross Stores	406,840	$29.62M	4.0%	$72.80 *	$28.74	+12.3%	COM	778296103
WAB	Wabtec	463,270	$29.13M	3.9%	$62.87 *	$50.76	+16.1%	COM	929740108
CRI	Carter's	380,901	$28.91M	3.9%	$75.89 *	$51.35	+11.1%	COM	146229109
—	Jacobs Engineering	494,048	$28.74M	3.9%	$58.18	$56.22	—	COM	469814107
HST	Host Hotels & Resorts Inc.	1,540,684	$27.22M	3.7%	$17.67 *	$10.77	+1.1%	COM	44107P104
RS	Reliance Steel & Aluminum	363,245	$26.61M	3.6%	$73.27	$67.14	+9.1%	COM	759509102
—	PartnerRe	273,636	$25.05M	3.4%	$91.54	$90.80	—	COM	G6852T105
—	Denbury Resources	1,316,637	$24.24M	3.3%	$18.41	$17.60	—	COM	247916208
—	Waddell & Reed Financial	441,364	$22.72M	3.1%	$51.48	$45.49	—	COM	930059100
IEX	IDEX Corporation	347,540	$22.68M	3.1%	$65.25 *	$46.64	+18.9%	COM	45167R104
PVH	PVH Corp	189,751	$22.52M	3.0%	$118.69	$115.98	+0.5%	COM	693656100
—	Covanta Holdings	1,053,390	$22.52M	3.0%	$21.38	$20.36	—	COM	22282E102
SEIC	SEI Investments	686,350	$21.22M	2.9%	$30.91 *	$25.19	+5.4%	COM	784117103
WU	Western Union	1,075,313	$20.07M	2.7%	$18.66	$17.49	—	COM	959802109
FRCB	First Republic Bank	425,285	$19.83M	2.7%	$46.63 *	$36.66	+18.0%	COM	33616C100
GTLS	Chart Industries	159,889	$19.67M	2.6%	$123.04	$88.85	+38.5%	COM	16115Q308
—	CareFusion Corporation	530,983	$19.59M	2.6%	$36.90	$36.86	—	COM	14170T101
EEFT	Euronet Worldwide	448,193	$17.87M	2.4%	$39.88	$31.47	+26.7%	COM	298736109
ROP	Roper Industries	119,751	$15.91M	2.1%	$132.87 *	$114.96	+7.3%	COM	776696106
—	Kinder Morgan Management	206,621	$15.49M	2.1%	$74.96	$80.10	—	COM	49455U100
—	General Cable	467,899	$14.86M	2.0%	$31.75	$31.00	—	COM	369300108
A	Agilent Technologies	231,703	$11.87M	1.6%	$51.25 *	$28.58	+16.0%	COM	00846U101
ALB	Albemarle	156,864	$9.873M	1.3%	$62.94 *	$52.42	+0.2%	COM	012653101
—	Weatherford International	479,218	$7.346M	1.0%	$15.33	$13.70	—	COM	H27013103
—	Kinder Morgan Energy	73,572	$5.873M	0.8%	$79.83	$84.28	—	COM	494550106