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: $721M (100.0% shares, 0.0% debt)

Holdings (32)

HXL Hexcel 5.1%

Value $36.48M Shares 816,400 Share Price $44.69 Est. Cost/Share $33.23 Unrealized @ Report Date +34.5%

— Valeant Pharma Int'l 5.0%

Value $35.68M Shares 303,928 Share Price $117.40 Est. Cost/Share $90.56 Unrealized @ Report Date —

— CIT Group 4.6%

Value $32.94M Shares 631,786 Share Price $52.13 Est. Cost/Share $47.36 Unrealized @ Report Date —

WAB Wabtec 4.4%

Value $32.01M Shares 430,937 Share Price $74.27 * Est. Cost/Share $50.76 Unrealized @ Report Date +37.3%

Value $31.89M Shares 806,782 Share Price $39.53 * Est. Cost/Share $13.88 Unrealized @ Report Date +13.5%

— HCC Insurance Holdings 4.2%

Value $30.14M Shares 653,255 Share Price $46.14 Est. Cost/Share $43.29 Unrealized @ Report Date —

— Jacobs Engineering 4.0%

Value $28.96M Shares 459,689 Share Price $62.99 Est. Cost/Share $56.22 Unrealized @ Report Date —

— Neustar 4.0%

Value $28.5M Shares 571,660 Share Price $49.86 Est. Cost/Share $48.88 Unrealized @ Report Date —

ROST Ross Stores 3.9%

Value $28.36M Shares 378,465 Share Price $74.93 * Est. Cost/Share $28.74 Unrealized @ Report Date +15.8%

— Pioneer Natural Resources 3.9%

Value $28.32M Shares 153,840 Share Price $184.07 Est. Cost/Share $155.76 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc. 3.9%

Value $27.86M Shares 1,433,266 Share Price $19.44 * Est. Cost/Share $10.77 Unrealized @ Report Date +12.0%

— PartnerRe 3.7%

Value $26.84M Shares 254,590 Share Price $105.43 Est. Cost/Share $90.80 Unrealized @ Report Date —

RS Reliance Steel & Aluminum 3.6%

Value $25.63M Shares 337,982 Share Price $75.84 Est. Cost/Share $67.14 Unrealized @ Report Date +13.0%

CRI Carter's 3.5%

Value $25.44M Shares 354,344 Share Price $71.79 * Est. Cost/Share $51.35 Unrealized @ Report Date +5.3%

IEX IDEX Corporation 3.3%

Value $23.88M Shares 323,336 Share Price $73.85 * Est. Cost/Share $46.64 Unrealized @ Report Date +35.0%

SEIC SEI Investments 3.1%

Value $22.17M Shares 638,494 Share Price $34.73 * Est. Cost/Share $25.19 Unrealized @ Report Date +19.2%

FRCB First Republic Bank 2.9%

Value $20.72M Shares 395,728 Share Price $52.35 * Est. Cost/Share $36.66 Unrealized @ Report Date +32.8%

PVH PVH Corp 2.8%

Value $20.32M Shares 149,402 Share Price $136.02 Est. Cost/Share $115.98 Unrealized @ Report Date +15.3%

— Denbury Resources 2.8%

Value $20.13M Shares 1,225,231 Share Price $16.43 Est. Cost/Share $17.60 Unrealized @ Report Date —

A Agilent Technologies 2.8%

Value $20.11M Shares 351,697 Share Price $57.19 * Est. Cost/Share $30.56 Unrealized @ Report Date +21.4%

EEFT Euronet Worldwide 2.8%

Value $19.95M Shares 416,989 Share Price $47.85 Est. Cost/Share $31.47 Unrealized @ Report Date +52.1%

PWR Quanta Services 2.7%

Value $19.68M Shares 623,586 Share Price $31.56 Est. Cost/Share $28.83 Unrealized @ Report Date +7.4%

— CareFusion Corporation 2.7%

Value $19.67M Shares 493,945 Share Price $39.82 Est. Cost/Share $36.86 Unrealized @ Report Date —

— Waddell & Reed Financial 2.7%

Value $19.48M Shares 299,147 Share Price $65.12 Est. Cost/Share $45.49 Unrealized @ Report Date —

— Covanta Holdings 2.4%

Value $17.39M Shares 979,879 Share Price $17.75 Est. Cost/Share $20.36 Unrealized @ Report Date —

ROP Roper Industries 2.1%

Value $15.43M Shares 111,278 Share Price $138.68 * Est. Cost/Share $114.96 Unrealized @ Report Date +12.2%

— Kinder Morgan Management 2.0%

Value $14.35M Shares 189,625 Share Price $75.66 Est. Cost/Share $80.10 Unrealized @ Report Date —

GTLS Chart Industries 2.0%

Value $14.22M Shares 148,731 Share Price $95.64 Est. Cost/Share $88.85 Unrealized @ Report Date +7.6%

CBRE CBRE Group 1.7%

Value $11.98M Shares 455,671 Share Price $26.30 Est. Cost/Share $23.79 Unrealized @ Report Date +10.5%

ALB Albemarle 1.3%

Value $9.25M Shares 145,925 Share Price $63.39 * Est. Cost/Share $52.42 Unrealized @ Report Date +1.3%

— Weatherford International 1.0%

Value $6.907M Shares 445,891 Share Price $15.49 Est. Cost/Share $13.70 Unrealized @ Report Date —

— Kinder Morgan Energy 0.8%

Value $5.975M Shares 74,082 Share Price $80.66 Est. Cost/Share $84.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HXL	Hexcel	816,400	$36.48M	5.1%	$44.69	$33.23	+34.5%	COM	428291108
—	Valeant Pharma Int'l	303,928	$35.68M	5.0%	$117.40	$90.56	—	COM	91911K102
—	CIT Group	631,786	$32.94M	4.6%	$52.13	$47.36	—	COM	125581801
WAB	Wabtec	430,937	$32.01M	4.4%	$74.27 *	$50.76	+37.3%	COM	929740108
KR	Kroger	806,782	$31.89M	4.4%	$39.53 *	$13.88	+13.5%	COM	501044101
—	HCC Insurance Holdings	653,255	$30.14M	4.2%	$46.14	$43.29	—	COM	404132102
—	Jacobs Engineering	459,689	$28.96M	4.0%	$62.99	$56.22	—	COM	469814107
—	Neustar	571,660	$28.5M	4.0%	$49.86	$48.88	—	COM	64126X201
ROST	Ross Stores	378,465	$28.36M	3.9%	$74.93 *	$28.74	+15.8%	COM	778296103
—	Pioneer Natural Resources	153,840	$28.32M	3.9%	$184.07	$155.76	—	COM	723787107
HST	Host Hotels & Resorts Inc.	1,433,266	$27.86M	3.9%	$19.44 *	$10.77	+12.0%	COM	44107P104
—	PartnerRe	254,590	$26.84M	3.7%	$105.43	$90.80	—	COM	G6852T105
RS	Reliance Steel & Aluminum	337,982	$25.63M	3.6%	$75.84	$67.14	+13.0%	COM	759509102
CRI	Carter's	354,344	$25.44M	3.5%	$71.79 *	$51.35	+5.3%	COM	146229109
IEX	IDEX Corporation	323,336	$23.88M	3.3%	$73.85 *	$46.64	+35.0%	COM	45167R104
SEIC	SEI Investments	638,494	$22.17M	3.1%	$34.73 *	$25.19	+19.2%	COM	784117103
FRCB	First Republic Bank	395,728	$20.72M	2.9%	$52.35 *	$36.66	+32.8%	COM	33616C100
PVH	PVH Corp	149,402	$20.32M	2.8%	$136.02	$115.98	+15.3%	COM	693656100
—	Denbury Resources	1,225,231	$20.13M	2.8%	$16.43	$17.60	—	COM	247916208
A	Agilent Technologies	351,697	$20.11M	2.8%	$57.19 *	$30.56	+21.4%	COM	00846U101
EEFT	Euronet Worldwide	416,989	$19.95M	2.8%	$47.85	$31.47	+52.1%	COM	298736109
PWR	Quanta Services	623,586	$19.68M	2.7%	$31.56	$28.83	+7.4%	COM	74762E102
—	CareFusion Corporation	493,945	$19.67M	2.7%	$39.82	$36.86	—	COM	14170T101
—	Waddell & Reed Financial	299,147	$19.48M	2.7%	$65.12	$45.49	—	COM	930059100
—	Covanta Holdings	979,879	$17.39M	2.4%	$17.75	$20.36	—	COM	22282E102
ROP	Roper Industries	111,278	$15.43M	2.1%	$138.68 *	$114.96	+12.2%	COM	776696106
—	Kinder Morgan Management	189,625	$14.35M	2.0%	$75.66	$80.10	—	COM	49455U100
GTLS	Chart Industries	148,731	$14.22M	2.0%	$95.64	$88.85	+7.6%	COM	16115Q308
CBRE	CBRE Group	455,671	$11.98M	1.7%	$26.30	$23.79	+10.5%	COM	12504L109
ALB	Albemarle	145,925	$9.25M	1.3%	$63.39 *	$52.42	+1.3%	COM	012653101
—	Weatherford International	445,891	$6.907M	1.0%	$15.49	$13.70	—	COM	H27013103
—	Kinder Morgan Energy	74,082	$5.975M	0.8%	$80.66	$84.28	—	COM	494550106