HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $720,680,737 (100.0% shares, 0.0% debt)

Holdings (32)

HXL Hexcel 5.1%

Value ($000) $36,484,916 Shares 816,400 Est. Cost $33.23 Unrealized +27.1%

— Valeant Pharma Int'l 5.0%

Value ($000) $35,681,147 Shares 303,928 Est. Cost $25685.67 Unrealized —

— CIT Group 4.6%

Value ($000) $32,935,004 Shares 631,786 Est. Cost $16564.89 Unrealized —

WAB Wabtec 4.4%

Value ($000) $32,005,691 Shares 430,937 Est. Cost $50.76 Unrealized +24.3%

Value ($000) $31,892,092 Shares 806,782 Est. Cost $13.88 Unrealized +18.5%

— HCC Insurance Holdings 4.2%

Value ($000) $30,141,186 Shares 653,255 Est. Cost $10895.21 Unrealized —

— Jacobs Engineering 4.0%

Value ($000) $28,955,810 Shares 459,689 Est. Cost $20840.99 Unrealized —

— Neustar 4.0%

Value ($000) $28,502,968 Shares 571,660 Est. Cost $12315.84 Unrealized —

ROST Ross Stores 3.9%

Value ($000) $28,358,382 Shares 378,465 Est. Cost $28.74 Unrealized +15.9%

— Pioneer Natural Resources 3.9%

Value ($000) $28,317,329 Shares 153,840 Est. Cost $47301.58 Unrealized —

HST Host Hotels & Resorts Inc. 3.9%

Value ($000) $27,862,691 Shares 1,433,266 Est. Cost $10.77 Unrealized +5.8%

— PartnerRe 3.7%

Value ($000) $26,841,424 Shares 254,590 Est. Cost $22737.03 Unrealized —

RS Reliance Steel & Aluminum 3.6%

Value ($000) $25,632,555 Shares 337,982 Est. Cost $67.14 Unrealized +10.1%

CRI Carter's 3.5%

Value ($000) $25,438,356 Shares 354,344 Est. Cost $51.35 Unrealized +4.3%

IEX IDEX Corporation 3.3%

Value ($000) $23,878,364 Shares 323,336 Est. Cost $46.64 Unrealized +27.0%

SEIC SEI Investments 3.1%

Value ($000) $22,174,897 Shares 638,494 Est. Cost $25.19 Unrealized +13.5%

FRCB First Republic Bank 2.9%

Value ($000) $20,716,361 Shares 395,728 Est. Cost $36.66 Unrealized +27.0%

PVH PVH Corp 2.8%

Value ($000) $20,321,660 Shares 149,402 Est. Cost $115.98 Unrealized +7.8%

— Denbury Resources 2.8%

Value ($000) $20,130,545 Shares 1,225,231 Est. Cost $4696.27 Unrealized —

A Agilent Technologies 2.8%

Value ($000) $20,113,551 Shares 351,697 Est. Cost $30.56 Unrealized +12.5%

EEFT Euronet Worldwide 2.8%

Value ($000) $19,952,924 Shares 416,989 Est. Cost $31.47 Unrealized +42.7%

PWR Quanta Services 2.7%

Value ($000) $19,680,374 Shares 623,586 Est. Cost $28.83 Unrealized 0.0%

— CareFusion Corporation 2.7%

Value ($000) $19,668,890 Shares 493,945 Est. Cost $9174.76 Unrealized —

— Waddell & Reed Financial 2.7%

Value ($000) $19,480,453 Shares 299,147 Est. Cost $12842.02 Unrealized —

— Covanta Holdings 2.4%

Value ($000) $17,392,852 Shares 979,879 Est. Cost $5366.98 Unrealized —

ROP Roper Industries 2.1%

Value ($000) $15,432,033 Shares 111,278 Est. Cost $114.96 Unrealized +5.1%

— Kinder Morgan Management 2.0%

Value ($000) $14,347,010 Shares 189,625 Est. Cost $30373.23 Unrealized —

GTLS Chart Industries 2.0%

Value ($000) $14,224,633 Shares 148,731 Est. Cost $88.85 Unrealized +18.4%

CBRE CBRE Group 1.7%

Value ($000) $11,984,147 Shares 455,671 Est. Cost $23.79 Unrealized 0.0%

ALB Albemarle 1.3%

Value ($000) $9,250,186 Shares 145,925 Est. Cost $52.42 Unrealized +5.7%

— Weatherford International 1.0%

Value ($000) $6,906,852 Shares 445,891 Est. Cost $13.70 Unrealized —

— Kinder Morgan Energy 0.8%

Value ($000) $5,975,454 Shares 74,082 Est. Cost $16106.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HXL	Hexcel	816,400	$36,484,916	5.1%	$33.23	+27.1%	COM	428291108
—	Valeant Pharma Int'l	303,928	$35,681,147	5.0%	$25685.67	—	COM	91911K102
—	CIT Group	631,786	$32,935,004	4.6%	$16564.89	—	COM	125581801
WAB	Wabtec	430,937	$32,005,691	4.4%	$50.76	+24.3%	COM	929740108
KR	Kroger	806,782	$31,892,092	4.4%	$13.88	+18.5%	COM	501044101
—	HCC Insurance Holdings	653,255	$30,141,186	4.2%	$10895.21	—	COM	404132102
—	Jacobs Engineering	459,689	$28,955,810	4.0%	$20840.99	—	COM	469814107
—	Neustar	571,660	$28,502,968	4.0%	$12315.84	—	COM	64126X201
ROST	Ross Stores	378,465	$28,358,382	3.9%	$28.74	+15.9%	COM	778296103
—	Pioneer Natural Resources	153,840	$28,317,329	3.9%	$47301.58	—	COM	723787107
HST	Host Hotels & Resorts Inc.	1,433,266	$27,862,691	3.9%	$10.77	+5.8%	COM	44107P104
—	PartnerRe	254,590	$26,841,424	3.7%	$22737.03	—	COM	G6852T105
RS	Reliance Steel & Aluminum	337,982	$25,632,555	3.6%	$67.14	+10.1%	COM	759509102
CRI	Carter's	354,344	$25,438,356	3.5%	$51.35	+4.3%	COM	146229109
IEX	IDEX Corporation	323,336	$23,878,364	3.3%	$46.64	+27.0%	COM	45167R104
SEIC	SEI Investments	638,494	$22,174,897	3.1%	$25.19	+13.5%	COM	784117103
FRCB	First Republic Bank	395,728	$20,716,361	2.9%	$36.66	+27.0%	COM	33616C100
PVH	PVH Corp	149,402	$20,321,660	2.8%	$115.98	+7.8%	COM	693656100
—	Denbury Resources	1,225,231	$20,130,545	2.8%	$4696.27	—	COM	247916208
A	Agilent Technologies	351,697	$20,113,551	2.8%	$30.56	+12.5%	COM	00846U101
EEFT	Euronet Worldwide	416,989	$19,952,924	2.8%	$31.47	+42.7%	COM	298736109
PWR	Quanta Services	623,586	$19,680,374	2.7%	$28.83	0.0%	COM	74762E102
—	CareFusion Corporation	493,945	$19,668,890	2.7%	$9174.76	—	COM	14170T101
—	Waddell & Reed Financial	299,147	$19,480,453	2.7%	$12842.02	—	COM	930059100
—	Covanta Holdings	979,879	$17,392,852	2.4%	$5366.98	—	COM	22282E102
ROP	Roper Industries	111,278	$15,432,033	2.1%	$114.96	+5.1%	COM	776696106
—	Kinder Morgan Management	189,625	$14,347,010	2.0%	$30373.23	—	COM	49455U100
GTLS	Chart Industries	148,731	$14,224,633	2.0%	$88.85	+18.4%	COM	16115Q308
CBRE	CBRE Group	455,671	$11,984,147	1.7%	$23.79	0.0%	COM	12504L109
ALB	Albemarle	145,925	$9,250,186	1.3%	$52.42	+5.7%	COM	012653101
—	Weatherford International	445,891	$6,906,852	1.0%	$13.70	—	COM	H27013103
—	Kinder Morgan Energy	74,082	$5,975,454	0.8%	$16106.51	—	COM	494550106