HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $729,937,157 (100.0% shares, 0.0% debt)

Holdings (32)

HXL Hexcel 4.9%

Value ($000) $35,830,024 Shares 822,922 Est. Cost $33.23 Unrealized +31.3%

Value ($000) $35,516,521 Shares 813,666 Est. Cost $13.88 Unrealized +14.5%

WAB Wabtec 4.6%

Value ($000) $33,667,550 Shares 434,420 Est. Cost $50.76 Unrealized +41.3%

— CIT Group 4.3%

Value ($000) $31,232,652 Shares 637,141 Est. Cost $16564.89 Unrealized —

— HCC Insurance Holdings 4.1%

Value ($000) $29,954,665 Shares 658,489 Est. Cost $10895.21 Unrealized —

— Jacobs Engineering 4.0%

Value ($000) $29,438,346 Shares 463,596 Est. Cost $20840.99 Unrealized —

HST Host Hotels & Resorts Inc. 4.0%

Value ($000) $29,247,144 Shares 1,445,017 Est. Cost $10.77 Unrealized +11.7%

— Pioneer Natural Resources 4.0%

Value ($000) $29,036,268 Shares 155,158 Est. Cost $47301.58 Unrealized —

RS Reliance Steel & Aluminum 3.9%

Value ($000) $28,761,305 Shares 407,038 Est. Cost $67.85 Unrealized +5.2%

CRI Carter's 3.8%

Value ($000) $27,746,131 Shares 357,323 Est. Cost $51.35 Unrealized +5.6%

ROST Ross Stores 3.7%

Value ($000) $27,310,468 Shares 381,591 Est. Cost $28.74 Unrealized +9.8%

— Denbury Resources 3.7%

Value ($000) $27,268,100 Shares 1,662,689 Est. Cost $7775.55 Unrealized —

— PartnerRe 3.6%

Value ($000) $26,563,378 Shares 256,651 Est. Cost $22737.03 Unrealized —

A Agilent Technologies 3.5%

Value ($000) $25,412,397 Shares 454,442 Est. Cost $32.09 Unrealized +16.3%

— CareFusion Corporation 3.4%

Value ($000) $24,498,766 Shares 609,119 Est. Cost $15044.89 Unrealized —

— Valeant Pharma Int'l 3.3%

Value ($000) $24,028,127 Shares 182,266 Est. Cost $25685.67 Unrealized —

IEX IDEX Corporation 3.3%

Value ($000) $23,753,976 Shares 325,888 Est. Cost $46.64 Unrealized +33.5%

PWR Quanta Services 3.2%

Value ($000) $23,220,985 Shares 629,295 Est. Cost $28.83 Unrealized +13.6%

— Waddell & Reed Financial 3.0%

Value ($000) $22,221,314 Shares 301,838 Est. Cost $12842.02 Unrealized —

FRCB First Republic Bank 3.0%

Value ($000) $21,542,172 Shares 399,003 Est. Cost $36.66 Unrealized +30.9%

PVH PVH Corp 2.6%

Value ($000) $18,812,322 Shares 150,776 Est. Cost $115.98 Unrealized +4.3%

— Covanta Holdings 2.4%

Value ($000) $17,829,122 Shares 987,763 Est. Cost $5366.98 Unrealized —

EEFT Euronet Worldwide 2.4%

Value ($000) $17,472,583 Shares 420,115 Est. Cost $31.47 Unrealized +31.8%

— Nordstrom 2.4%

Value ($000) $17,158,512 Shares 274,756 Est. Cost $62450.00 Unrealized —

— Kinder Morgan Management 2.2%

Value ($000) $15,895,320 Shares 221,785 Est. Cost $36361.47 Unrealized —

— Weatherford International 2.2%

Value ($000) $15,887,230 Shares 915,163 Est. Cost $8908.44 Unrealized —

ROP Roper Industries 2.1%

Value ($000) $14,976,351 Shares 112,174 Est. Cost $114.96 Unrealized +10.2%

SEIC SEI Investments 2.0%

Value ($000) $14,639,373 Shares 435,566 Est. Cost $25.19 Unrealized +16.7%

CBRE CBRE Group 1.7%

Value ($000) $12,610,202 Shares 459,723 Est. Cost $23.79 Unrealized +13.3%

GTLS Chart Industries 1.6%

Value ($000) $11,921,711 Shares 150,053 Est. Cost $88.85 Unrealized -3.1%

ALB Albemarle 1.3%

Value ($000) $9,765,932 Shares 147,033 Est. Cost $52.42 Unrealized +3.5%

— Kinder Morgan Energy 0.9%

Value ($000) $6,718,210 Shares 90,848 Est. Cost $26781.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HXL	Hexcel	822,922	$35,830,024	4.9%	$33.23	+31.3%	COM	428291108
KR	Kroger	813,666	$35,516,521	4.9%	$13.88	+14.5%	COM	501044101
WAB	Wabtec	434,420	$33,667,550	4.6%	$50.76	+41.3%	COM	929740108
—	CIT Group	637,141	$31,232,652	4.3%	$16564.89	—	COM	125581801
—	HCC Insurance Holdings	658,489	$29,954,665	4.1%	$10895.21	—	COM	404132102
—	Jacobs Engineering	463,596	$29,438,346	4.0%	$20840.99	—	COM	469814107
HST	Host Hotels & Resorts Inc.	1,445,017	$29,247,144	4.0%	$10.77	+11.7%	COM	44107P104
—	Pioneer Natural Resources	155,158	$29,036,268	4.0%	$47301.58	—	COM	723787107
RS	Reliance Steel & Aluminum	407,038	$28,761,305	3.9%	$67.85	+5.2%	COM	759509102
CRI	Carter's	357,323	$27,746,131	3.8%	$51.35	+5.6%	COM	146229109
ROST	Ross Stores	381,591	$27,310,468	3.7%	$28.74	+9.8%	COM	778296103
—	Denbury Resources	1,662,689	$27,268,100	3.7%	$7775.55	—	COM	247916208
—	PartnerRe	256,651	$26,563,378	3.6%	$22737.03	—	COM	G6852T105
A	Agilent Technologies	454,442	$25,412,397	3.5%	$32.09	+16.3%	COM	00846U101
—	CareFusion Corporation	609,119	$24,498,766	3.4%	$15044.89	—	COM	14170T101
—	Valeant Pharma Int'l	182,266	$24,028,127	3.3%	$25685.67	—	COM	91911K102
IEX	IDEX Corporation	325,888	$23,753,976	3.3%	$46.64	+33.5%	COM	45167R104
PWR	Quanta Services	629,295	$23,220,985	3.2%	$28.83	+13.6%	COM	74762E102
—	Waddell & Reed Financial	301,838	$22,221,314	3.0%	$12842.02	—	COM	930059100
FRCB	First Republic Bank	399,003	$21,542,172	3.0%	$36.66	+30.9%	COM	33616C100
PVH	PVH Corp	150,776	$18,812,322	2.6%	$115.98	+4.3%	COM	693656100
—	Covanta Holdings	987,763	$17,829,122	2.4%	$5366.98	—	COM	22282E102
EEFT	Euronet Worldwide	420,115	$17,472,583	2.4%	$31.47	+31.8%	COM	298736109
—	Nordstrom	274,756	$17,158,512	2.4%	$62450.00	—	COM	655664100
—	Kinder Morgan Management	221,785	$15,895,320	2.2%	$36361.47	—	COM	49455U100
—	Weatherford International	915,163	$15,887,230	2.2%	$8908.44	—	COM	H27013103
ROP	Roper Industries	112,174	$14,976,351	2.1%	$114.96	+10.2%	COM	776696106
SEIC	SEI Investments	435,566	$14,639,373	2.0%	$25.19	+16.7%	COM	784117103
CBRE	CBRE Group	459,723	$12,610,202	1.7%	$23.79	+13.3%	COM	12504L109
GTLS	Chart Industries	150,053	$11,921,711	1.6%	$88.85	-3.1%	COM	16115Q308
ALB	Albemarle	147,033	$9,765,932	1.3%	$52.42	+3.5%	COM	012653101
—	Kinder Morgan Energy	90,848	$6,718,210	0.9%	$26781.53	—	COM	494550106