HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $730M (100.0% shares, 0.0% debt)

Holdings (32)

HXL Hexcel 4.9%

Value $35.83M Shares 822,922 Share Price $43.54 Est. Cost/Share $33.23 Unrealized @ Report Date +31.0%

Value $35.52M Shares 813,666 Share Price $43.65 * Est. Cost/Share $13.88 Unrealized @ Report Date +25.9%

WAB Wabtec 4.6%

Value $33.67M Shares 434,420 Share Price $77.50 * Est. Cost/Share $50.76 Unrealized @ Report Date +43.3%

— CIT Group 4.3%

Value $31.23M Shares 637,141 Share Price $49.02 Est. Cost/Share $47.36 Unrealized @ Report Date —

— HCC Insurance Holdings 4.1%

Value $29.95M Shares 658,489 Share Price $45.49 Est. Cost/Share $43.29 Unrealized @ Report Date —

— Jacobs Engineering 4.0%

Value $29.44M Shares 463,596 Share Price $63.50 Est. Cost/Share $56.22 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc. 4.0%

Value $29.25M Shares 1,445,017 Share Price $20.24 * Est. Cost/Share $10.77 Unrealized @ Report Date +17.5%

— Pioneer Natural Resources 4.0%

Value $29.04M Shares 155,158 Share Price $187.14 Est. Cost/Share $155.76 Unrealized @ Report Date —

RS Reliance Steel & Aluminum 3.9%

Value $28.76M Shares 407,038 Share Price $70.66 Est. Cost/Share $67.85 Unrealized @ Report Date +4.1%

CRI Carter's 3.8%

Value $27.75M Shares 357,323 Share Price $77.65 * Est. Cost/Share $51.35 Unrealized @ Report Date +14.2%

ROST Ross Stores 3.7%

Value $27.31M Shares 381,591 Share Price $71.57 * Est. Cost/Share $28.74 Unrealized @ Report Date +10.9%

— Denbury Resources 3.7%

Value $27.27M Shares 1,662,689 Share Price $16.40 Est. Cost/Share $17.28 Unrealized @ Report Date —

— PartnerRe 3.6%

Value $26.56M Shares 256,651 Share Price $103.50 Est. Cost/Share $90.80 Unrealized @ Report Date —

A Agilent Technologies 3.5%

Value $25.41M Shares 454,442 Share Price $55.92 * Est. Cost/Share $32.09 Unrealized @ Report Date +13.0%

— CareFusion Corporation 3.4%

Value $24.5M Shares 609,119 Share Price $40.22 Est. Cost/Share $37.50 Unrealized @ Report Date —

— Valeant Pharma Int'l 3.3%

Value $24.03M Shares 182,266 Share Price $131.83 Est. Cost/Share $90.56 Unrealized @ Report Date —

IEX IDEX Corporation 3.3%

Value $23.75M Shares 325,888 Share Price $72.89 * Est. Cost/Share $46.64 Unrealized @ Report Date +33.7%

PWR Quanta Services 3.2%

Value $23.22M Shares 629,295 Share Price $36.90 Est. Cost/Share $28.83 Unrealized @ Report Date +25.6%

— Waddell & Reed Financial 3.0%

Value $22.22M Shares 301,838 Share Price $73.62 Est. Cost/Share $45.49 Unrealized @ Report Date —

FRCB First Republic Bank 3.0%

Value $21.54M Shares 399,003 Share Price $53.99 * Est. Cost/Share $36.66 Unrealized @ Report Date +37.3%

PVH PVH Corp 2.6%

Value $18.81M Shares 150,776 Share Price $124.77 Est. Cost/Share $115.98 Unrealized @ Report Date +5.8%

— Covanta Holdings 2.4%

Value $17.83M Shares 987,763 Share Price $18.05 Est. Cost/Share $20.36 Unrealized @ Report Date —

EEFT Euronet Worldwide 2.4%

Value $17.47M Shares 420,115 Share Price $41.59 Est. Cost/Share $31.47 Unrealized @ Report Date +32.2%

— Nordstrom 2.4%

Value $17.16M Shares 274,756 Share Price $62.45 Est. Cost/Share $62.45 Unrealized @ Report Date —

— Kinder Morgan Management 2.2%

Value $15.9M Shares 221,785 Share Price $71.67 Est. Cost/Share $78.88 Unrealized @ Report Date —

— Weatherford International 2.2%

Value $15.89M Shares 915,163 Share Price $17.36 Est. Cost/Share $15.58 Unrealized @ Report Date —

ROP Roper Industries 2.1%

Value $14.98M Shares 112,174 Share Price $133.51 * Est. Cost/Share $114.96 Unrealized @ Report Date +8.1%

SEIC SEI Investments 2.0%

Value $14.64M Shares 435,566 Share Price $33.61 * Est. Cost/Share $25.19 Unrealized @ Report Date +15.4%

CBRE CBRE Group 1.7%

Value $12.61M Shares 459,723 Share Price $27.43 Est. Cost/Share $23.79 Unrealized @ Report Date +15.3%

GTLS Chart Industries 1.6%

Value $11.92M Shares 150,053 Share Price $79.45 Est. Cost/Share $88.85 Unrealized @ Report Date -10.6%

ALB Albemarle 1.3%

Value $9.766M Shares 147,033 Share Price $66.42 * Est. Cost/Share $52.42 Unrealized @ Report Date +6.6%

— Kinder Morgan Energy 0.9%

Value $6.718M Shares 90,848 Share Price $73.95 Est. Cost/Share $82.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HXL	Hexcel	822,922	$35.83M	4.9%	$43.54	$33.23	+31.0%	COM	428291108
KR	Kroger	813,666	$35.52M	4.9%	$43.65 *	$13.88	+25.9%	COM	501044101
WAB	Wabtec	434,420	$33.67M	4.6%	$77.50 *	$50.76	+43.3%	COM	929740108
—	CIT Group	637,141	$31.23M	4.3%	$49.02	$47.36	—	COM	125581801
—	HCC Insurance Holdings	658,489	$29.95M	4.1%	$45.49	$43.29	—	COM	404132102
—	Jacobs Engineering	463,596	$29.44M	4.0%	$63.50	$56.22	—	COM	469814107
HST	Host Hotels & Resorts Inc.	1,445,017	$29.25M	4.0%	$20.24 *	$10.77	+17.5%	COM	44107P104
—	Pioneer Natural Resources	155,158	$29.04M	4.0%	$187.14	$155.76	—	COM	723787107
RS	Reliance Steel & Aluminum	407,038	$28.76M	3.9%	$70.66	$67.85	+4.1%	COM	759509102
CRI	Carter's	357,323	$27.75M	3.8%	$77.65 *	$51.35	+14.2%	COM	146229109
ROST	Ross Stores	381,591	$27.31M	3.7%	$71.57 *	$28.74	+10.9%	COM	778296103
—	Denbury Resources	1,662,689	$27.27M	3.7%	$16.40	$17.28	—	COM	247916208
—	PartnerRe	256,651	$26.56M	3.6%	$103.50	$90.80	—	COM	G6852T105
A	Agilent Technologies	454,442	$25.41M	3.5%	$55.92 *	$32.09	+13.0%	COM	00846U101
—	CareFusion Corporation	609,119	$24.5M	3.4%	$40.22	$37.50	—	COM	14170T101
—	Valeant Pharma Int'l	182,266	$24.03M	3.3%	$131.83	$90.56	—	COM	91911K102
IEX	IDEX Corporation	325,888	$23.75M	3.3%	$72.89 *	$46.64	+33.7%	COM	45167R104
PWR	Quanta Services	629,295	$23.22M	3.2%	$36.90	$28.83	+25.6%	COM	74762E102
—	Waddell & Reed Financial	301,838	$22.22M	3.0%	$73.62	$45.49	—	COM	930059100
FRCB	First Republic Bank	399,003	$21.54M	3.0%	$53.99 *	$36.66	+37.3%	COM	33616C100
PVH	PVH Corp	150,776	$18.81M	2.6%	$124.77	$115.98	+5.8%	COM	693656100
—	Covanta Holdings	987,763	$17.83M	2.4%	$18.05	$20.36	—	COM	22282E102
EEFT	Euronet Worldwide	420,115	$17.47M	2.4%	$41.59	$31.47	+32.2%	COM	298736109
—	Nordstrom	274,756	$17.16M	2.4%	$62.45	$62.45	—	COM	655664100
—	Kinder Morgan Management	221,785	$15.9M	2.2%	$71.67	$78.88	—	COM	49455U100
—	Weatherford International	915,163	$15.89M	2.2%	$17.36	$15.58	—	COM	H27013103
ROP	Roper Industries	112,174	$14.98M	2.1%	$133.51 *	$114.96	+8.1%	COM	776696106
SEIC	SEI Investments	435,566	$14.64M	2.0%	$33.61 *	$25.19	+15.4%	COM	784117103
CBRE	CBRE Group	459,723	$12.61M	1.7%	$27.43	$23.79	+15.3%	COM	12504L109
GTLS	Chart Industries	150,053	$11.92M	1.6%	$79.45	$88.85	-10.6%	COM	16115Q308
ALB	Albemarle	147,033	$9.766M	1.3%	$66.42 *	$52.42	+6.6%	COM	012653101
—	Kinder Morgan Energy	90,848	$6.718M	0.9%	$73.95	$82.38	—	COM	494550106