HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $720.7B (100.0% shares, 0.0% debt)

Holdings (32)

HXL Hexcel 5.1%

Value $36.48B Shares 816,400 Est. Cost $33.23 Unrealized +27.1%

— Valeant Pharma Int'l 5.0%

Value $35.68B Shares 303,928 Est. Cost $25685.67 Unrealized —

— CIT Group 4.6%

Value $32.94B Shares 631,786 Est. Cost $16564.89 Unrealized —

WAB Wabtec 4.4%

Value $32.01B Shares 430,937 Est. Cost $50.76 Unrealized +24.3%

Value $31.89B Shares 806,782 Est. Cost $13.88 Unrealized +18.5%

— HCC Insurance Holdings 4.2%

Value $30.14B Shares 653,255 Est. Cost $10895.21 Unrealized —

— Jacobs Engineering 4.0%

Value $28.96B Shares 459,689 Est. Cost $20840.99 Unrealized —

— Neustar 4.0%

Value $28.5B Shares 571,660 Est. Cost $12315.84 Unrealized —

ROST Ross Stores 3.9%

Value $28.36B Shares 378,465 Est. Cost $28.74 Unrealized +15.9%

— Pioneer Natural Resources 3.9%

Value $28.32B Shares 153,840 Est. Cost $47301.58 Unrealized —

HST Host Hotels & Resorts Inc. 3.9%

Value $27.86B Shares 1,433,266 Est. Cost $10.77 Unrealized +5.8%

— PartnerRe 3.7%

Value $26.84B Shares 254,590 Est. Cost $22737.03 Unrealized —

RS Reliance Steel & Aluminum 3.6%

Value $25.63B Shares 337,982 Est. Cost $67.14 Unrealized +10.1%

CRI Carter's 3.5%

Value $25.44B Shares 354,344 Est. Cost $51.35 Unrealized +4.3%

IEX IDEX Corporation 3.3%

Value $23.88B Shares 323,336 Est. Cost $46.64 Unrealized +27.0%

SEIC SEI Investments 3.1%

Value $22.17B Shares 638,494 Est. Cost $25.19 Unrealized +13.5%

FRCB First Republic Bank 2.9%

Value $20.72B Shares 395,728 Est. Cost $36.66 Unrealized +27.0%

PVH PVH Corp 2.8%

Value $20.32B Shares 149,402 Est. Cost $115.98 Unrealized +7.8%

— Denbury Resources 2.8%

Value $20.13B Shares 1,225,231 Est. Cost $4696.27 Unrealized —

A Agilent Technologies 2.8%

Value $20.11B Shares 351,697 Est. Cost $30.56 Unrealized +12.5%

EEFT Euronet Worldwide 2.8%

Value $19.95B Shares 416,989 Est. Cost $31.47 Unrealized +42.7%

PWR Quanta Services 2.7%

Value $19.68B Shares 623,586 Est. Cost $28.83 Unrealized 0.0%

— CareFusion Corporation 2.7%

Value $19.67B Shares 493,945 Est. Cost $9174.76 Unrealized —

— Waddell & Reed Financial 2.7%

Value $19.48B Shares 299,147 Est. Cost $12842.02 Unrealized —

— Covanta Holdings 2.4%

Value $17.39B Shares 979,879 Est. Cost $5366.98 Unrealized —

ROP Roper Industries 2.1%

Value $15.43B Shares 111,278 Est. Cost $114.96 Unrealized +5.1%

— Kinder Morgan Management 2.0%

Value $14.35B Shares 189,625 Est. Cost $30373.23 Unrealized —

GTLS Chart Industries 2.0%

Value $14.22B Shares 148,731 Est. Cost $88.85 Unrealized +18.4%

CBRE CBRE Group 1.7%

Value $11.98B Shares 455,671 Est. Cost $23.79 Unrealized 0.0%

ALB Albemarle 1.3%

Value $9.25B Shares 145,925 Est. Cost $52.42 Unrealized +5.7%

— Weatherford International 1.0%

Value $6.907B Shares 445,891 Est. Cost $13.70 Unrealized —

— Kinder Morgan Energy 0.8%

Value $5.975B Shares 74,082 Est. Cost $16106.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HXL	Hexcel	816,400	$36.48B	5.1%	$33.23	+27.1%	COM	428291108
—	Valeant Pharma Int'l	303,928	$35.68B	5.0%	$25685.67	—	COM	91911K102
—	CIT Group	631,786	$32.94B	4.6%	$16564.89	—	COM	125581801
WAB	Wabtec	430,937	$32.01B	4.4%	$50.76	+24.3%	COM	929740108
KR	Kroger	806,782	$31.89B	4.4%	$13.88	+18.5%	COM	501044101
—	HCC Insurance Holdings	653,255	$30.14B	4.2%	$10895.21	—	COM	404132102
—	Jacobs Engineering	459,689	$28.96B	4.0%	$20840.99	—	COM	469814107
—	Neustar	571,660	$28.5B	4.0%	$12315.84	—	COM	64126X201
ROST	Ross Stores	378,465	$28.36B	3.9%	$28.74	+15.9%	COM	778296103
—	Pioneer Natural Resources	153,840	$28.32B	3.9%	$47301.58	—	COM	723787107
HST	Host Hotels & Resorts Inc.	1,433,266	$27.86B	3.9%	$10.77	+5.8%	COM	44107P104
—	PartnerRe	254,590	$26.84B	3.7%	$22737.03	—	COM	G6852T105
RS	Reliance Steel & Aluminum	337,982	$25.63B	3.6%	$67.14	+10.1%	COM	759509102
CRI	Carter's	354,344	$25.44B	3.5%	$51.35	+4.3%	COM	146229109
IEX	IDEX Corporation	323,336	$23.88B	3.3%	$46.64	+27.0%	COM	45167R104
SEIC	SEI Investments	638,494	$22.17B	3.1%	$25.19	+13.5%	COM	784117103
FRCB	First Republic Bank	395,728	$20.72B	2.9%	$36.66	+27.0%	COM	33616C100
PVH	PVH Corp	149,402	$20.32B	2.8%	$115.98	+7.8%	COM	693656100
—	Denbury Resources	1,225,231	$20.13B	2.8%	$4696.27	—	COM	247916208
A	Agilent Technologies	351,697	$20.11B	2.8%	$30.56	+12.5%	COM	00846U101
EEFT	Euronet Worldwide	416,989	$19.95B	2.8%	$31.47	+42.7%	COM	298736109
PWR	Quanta Services	623,586	$19.68B	2.7%	$28.83	0.0%	COM	74762E102
—	CareFusion Corporation	493,945	$19.67B	2.7%	$9174.76	—	COM	14170T101
—	Waddell & Reed Financial	299,147	$19.48B	2.7%	$12842.02	—	COM	930059100
—	Covanta Holdings	979,879	$17.39B	2.4%	$5366.98	—	COM	22282E102
ROP	Roper Industries	111,278	$15.43B	2.1%	$114.96	+5.1%	COM	776696106
—	Kinder Morgan Management	189,625	$14.35B	2.0%	$30373.23	—	COM	49455U100
GTLS	Chart Industries	148,731	$14.22B	2.0%	$88.85	+18.4%	COM	16115Q308
CBRE	CBRE Group	455,671	$11.98B	1.7%	$23.79	0.0%	COM	12504L109
ALB	Albemarle	145,925	$9.25B	1.3%	$52.42	+5.7%	COM	012653101
—	Weatherford International	445,891	$6.907B	1.0%	$13.70	—	COM	H27013103
—	Kinder Morgan Energy	74,082	$5.975B	0.8%	$16106.51	—	COM	494550106