HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 20, 2014

Total Value: $758M (100.0% shares, 0.0% debt)

Holdings (33)

WAB Wabtec 4.7%

Value $35.84M Shares 433,996 Share Price $82.59 * Est. Cost/Share $50.76 Unrealized @ Report Date +52.8%

— Pioneer Natural Resources 4.7%

Value $35.68M Shares 155,255 Share Price $229.81 Est. Cost/Share $155.76 Unrealized @ Report Date —

HXL Hexcel 4.4%

Value $33.63M Shares 822,286 Share Price $40.90 Est. Cost/Share $33.23 Unrealized @ Report Date +23.1%

— HCC Insurance Holdings 4.2%

Value $32.19M Shares 657,821 Share Price $48.94 Est. Cost/Share $43.29 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc. 4.2%

Value $31.78M Shares 1,443,796 Share Price $22.01 * Est. Cost/Share $10.77 Unrealized @ Report Date +28.6%

— Denbury Resources 4.0%

Value $30.68M Shares 1,661,762 Share Price $18.46 Est. Cost/Share $17.28 Unrealized @ Report Date —

RS Reliance Steel & Aluminum 4.0%

Value $29.98M Shares 406,784 Share Price $73.71 Est. Cost/Share $67.85 Unrealized @ Report Date +8.6%

— CIT Group 3.8%

Value $29.13M Shares 636,549 Share Price $45.76 Est. Cost/Share $47.36 Unrealized @ Report Date —

— PartnerRe 3.7%

Value $28M Shares 256,402 Share Price $109.21 Est. Cost/Share $90.80 Unrealized @ Report Date —

PWR Quanta Services 3.6%

Value $27.6M Shares 798,222 Share Price $34.58 Est. Cost/Share $29.91 Unrealized @ Report Date +13.4%

Value $27.33M Shares 552,870 Share Price $49.43 * Est. Cost/Share $13.88 Unrealized @ Report Date +43.0%

— CareFusion Corporation 3.6%

Value $27M Shares 608,804 Share Price $44.35 Est. Cost/Share $37.50 Unrealized @ Report Date —

IEX IDEX Corporation 3.5%

Value $26.28M Shares 325,521 Share Price $80.74 * Est. Cost/Share $46.64 Unrealized @ Report Date +48.7%

A Agilent Technologies 3.4%

Value $26.1M Shares 454,363 Share Price $57.44 * Est. Cost/Share $32.09 Unrealized @ Report Date +16.6%

ROST Ross Stores 3.3%

Value $25.21M Shares 381,242 Share Price $66.13 * Est. Cost/Share $28.74 Unrealized @ Report Date +2.8%

— Jacobs Engineering 3.3%

Value $24.69M Shares 463,360 Share Price $53.28 Est. Cost/Share $56.22 Unrealized @ Report Date —

CRI Carter's 3.2%

Value $24.6M Shares 356,898 Share Price $68.93 * Est. Cost/Share $51.35 Unrealized @ Report Date +1.6%

— Waddell & Reed Financial 3.0%

Value $23.08M Shares 368,823 Share Price $62.59 Est. Cost/Share $48.59 Unrealized @ Report Date —

FRCB First Republic Bank 2.9%

Value $21.92M Shares 398,621 Share Price $54.99 * Est. Cost/Share $36.66 Unrealized @ Report Date +40.2%

— Weatherford International PLC 2.8%

Value $21.05M Shares 915,340 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —

— Covanta Holdings 2.7%

Value $20.34M Shares 987,054 Share Price $20.61 Est. Cost/Share $20.36 Unrealized @ Report Date —

MHK Mohawk Industries 2.7%

Value $20.31M Shares 146,818 Share Price $138.34 Est. Cost/Share $135.16 Unrealized @ Report Date +2.4%

EEFT Euronet Worldwide 2.7%

Value $20.26M Shares 419,898 Share Price $48.24 Est. Cost/Share $31.47 Unrealized @ Report Date +53.3%

— Nordstrom 2.5%

Value $18.66M Shares 274,652 Share Price $67.93 Est. Cost/Share $62.45 Unrealized @ Report Date —

— Kinder Morgan Management 2.3%

Value $17.78M Shares 225,211 Share Price $78.93 Est. Cost/Share $78.88 Unrealized @ Report Date —

PVH PVH Corp 2.3%

Value $17.65M Shares 151,405 Share Price $116.60 Est. Cost/Share $115.98 Unrealized @ Report Date -1.1%

ROP Roper Industries 2.2%

Value $16.36M Shares 112,066 Share Price $146.01 * Est. Cost/Share $114.96 Unrealized @ Report Date +18.4%

ALB Albemarle 2.1%

Value $15.73M Shares 219,970 Share Price $71.50 * Est. Cost/Share $54.19 Unrealized @ Report Date +11.4%

CBRE CBRE Group 1.9%

Value $14.71M Shares 459,186 Share Price $32.04 Est. Cost/Share $23.79 Unrealized @ Report Date +34.7%

SEIC SEI Investments 1.9%

Value $14.26M Shares 435,186 Share Price $32.77 * Est. Cost/Share $25.19 Unrealized @ Report Date +13.2%

GTLS Chart Industries 1.6%

Value $12.41M Shares 149,977 Share Price $82.73 Est. Cost/Share $88.85 Unrealized @ Report Date -6.9%

— Kinder Morgan Energy 1.0%

Value $7.46M Shares 90,745 Share Price $82.21 Est. Cost/Share $82.38 Unrealized @ Report Date —

— Valeant Pharma Int'l 0.0%

Value $1,135 Shares 9 Share Price $126.11 Est. Cost/Share $90.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WAB	Wabtec	433,996	$35.84M	4.7%	$82.59 *	$50.76	+52.8%	COM	929740108
—	Pioneer Natural Resources	155,255	$35.68M	4.7%	$229.81	$155.76	—	COM	723787107
HXL	Hexcel	822,286	$33.63M	4.4%	$40.90	$33.23	+23.1%	COM	428291108
—	HCC Insurance Holdings	657,821	$32.19M	4.2%	$48.94	$43.29	—	COM	404132102
HST	Host Hotels & Resorts Inc.	1,443,796	$31.78M	4.2%	$22.01 *	$10.77	+28.6%	COM	44107P104
—	Denbury Resources	1,661,762	$30.68M	4.0%	$18.46	$17.28	—	COM	247916208
RS	Reliance Steel & Aluminum	406,784	$29.98M	4.0%	$73.71	$67.85	+8.6%	COM	759509102
—	CIT Group	636,549	$29.13M	3.8%	$45.76	$47.36	—	COM	125581801
—	PartnerRe	256,402	$28M	3.7%	$109.21	$90.80	—	COM	G6852T105
PWR	Quanta Services	798,222	$27.6M	3.6%	$34.58	$29.91	+13.4%	COM	74762E102
KR	Kroger	552,870	$27.33M	3.6%	$49.43 *	$13.88	+43.0%	COM	501044101
—	CareFusion Corporation	608,804	$27M	3.6%	$44.35	$37.50	—	COM	14170T101
IEX	IDEX Corporation	325,521	$26.28M	3.5%	$80.74 *	$46.64	+48.7%	COM	45167R104
A	Agilent Technologies	454,363	$26.1M	3.4%	$57.44 *	$32.09	+16.6%	COM	00846U101
ROST	Ross Stores	381,242	$25.21M	3.3%	$66.13 *	$28.74	+2.8%	COM	778296103
—	Jacobs Engineering	463,360	$24.69M	3.3%	$53.28	$56.22	—	COM	469814107
CRI	Carter's	356,898	$24.6M	3.2%	$68.93 *	$51.35	+1.6%	COM	146229109
—	Waddell & Reed Financial	368,823	$23.08M	3.0%	$62.59	$48.59	—	COM	930059100
FRCB	First Republic Bank	398,621	$21.92M	2.9%	$54.99 *	$36.66	+40.2%	COM	33616C100
—	Weatherford International PLC	915,340	$21.05M	2.8%	$23.00	$23.00	—	COM	G48833100
—	Covanta Holdings	987,054	$20.34M	2.7%	$20.61	$20.36	—	COM	22282E102
MHK	Mohawk Industries	146,818	$20.31M	2.7%	$138.34	$135.16	+2.4%	COM	608190104
EEFT	Euronet Worldwide	419,898	$20.26M	2.7%	$48.24	$31.47	+53.3%	COM	298736109
—	Nordstrom	274,652	$18.66M	2.5%	$67.93	$62.45	—	COM	655664100
—	Kinder Morgan Management	225,211	$17.78M	2.3%	$78.93	$78.88	—	COM	49455U100
PVH	PVH Corp	151,405	$17.65M	2.3%	$116.60	$115.98	-1.1%	COM	693656100
ROP	Roper Industries	112,066	$16.36M	2.2%	$146.01 *	$114.96	+18.4%	COM	776696106
ALB	Albemarle	219,970	$15.73M	2.1%	$71.50 *	$54.19	+11.4%	COM	012653101
CBRE	CBRE Group	459,186	$14.71M	1.9%	$32.04	$23.79	+34.7%	COM	12504L109
SEIC	SEI Investments	435,186	$14.26M	1.9%	$32.77 *	$25.19	+13.2%	COM	784117103
GTLS	Chart Industries	149,977	$12.41M	1.6%	$82.73	$88.85	-6.9%	COM	16115Q308
—	Kinder Morgan Energy	90,745	$7.46M	1.0%	$82.21	$82.38	—	COM	494550106
—	Valeant Pharma Int'l	9	$1,135	0.0%	$126.11	$90.56	—	COM	91911K102