HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 20, 2014

Total Value ($000): $757,716,500 (100.0% shares, 0.0% debt)

Holdings (33)

WAB Wabtec 4.7%

Value ($000) $35,843,739 Shares 433,996 Est. Cost $50.76 Unrealized +42.6%

— Pioneer Natural Resources 4.7%

Value ($000) $35,679,152 Shares 155,255 Est. Cost $47301.58 Unrealized —

HXL Hexcel 4.4%

Value ($000) $33,631,497 Shares 822,286 Est. Cost $33.23 Unrealized +25.2%

— HCC Insurance Holdings 4.2%

Value ($000) $32,193,760 Shares 657,821 Est. Cost $10895.21 Unrealized —

HST Host Hotels & Resorts Inc. 4.2%

Value ($000) $31,777,950 Shares 1,443,796 Est. Cost $10.77 Unrealized +25.0%

— Denbury Resources 4.0%

Value ($000) $30,676,124 Shares 1,661,762 Est. Cost $7775.55 Unrealized —

RS Reliance Steel & Aluminum 4.0%

Value ($000) $29,984,047 Shares 406,784 Est. Cost $67.85 Unrealized +5.9%

— CIT Group 3.8%

Value ($000) $29,128,498 Shares 636,549 Est. Cost $16564.89 Unrealized —

— PartnerRe 3.7%

Value ($000) $28,001,641 Shares 256,402 Est. Cost $22737.03 Unrealized —

PWR Quanta Services 3.6%

Value ($000) $27,602,517 Shares 798,222 Est. Cost $29.91 Unrealized +13.5%

Value ($000) $27,328,344 Shares 552,870 Est. Cost $13.88 Unrealized +34.6%

— CareFusion Corporation 3.6%

Value ($000) $27,000,457 Shares 608,804 Est. Cost $15044.89 Unrealized —

IEX IDEX Corporation 3.5%

Value ($000) $26,282,589 Shares 325,521 Est. Cost $46.64 Unrealized +39.2%

A Agilent Technologies 3.4%

Value ($000) $26,098,626 Shares 454,363 Est. Cost $32.09 Unrealized +13.7%

ROST Ross Stores 3.3%

Value ($000) $25,211,505 Shares 381,242 Est. Cost $28.74 Unrealized +6.5%

— Jacobs Engineering 3.3%

Value ($000) $24,687,821 Shares 463,360 Est. Cost $20840.99 Unrealized —

CRI Carter's 3.2%

Value ($000) $24,601,012 Shares 356,898 Est. Cost $51.35 Unrealized +6.9%

— Waddell & Reed Financial 3.0%

Value ($000) $23,084,654 Shares 368,823 Est. Cost $21877.18 Unrealized —

FRCB First Republic Bank 2.9%

Value ($000) $21,920,183 Shares 398,621 Est. Cost $36.66 Unrealized +33.9%

— Weatherford International PLC 2.8%

Value ($000) $21,052,820 Shares 915,340 Est. Cost $23000.00 Unrealized —

— Covanta Holdings 2.7%

Value ($000) $20,343,183 Shares 987,054 Est. Cost $5366.98 Unrealized —

MHK Mohawk Industries 2.7%

Value ($000) $20,310,802 Shares 146,818 Est. Cost $135.16 Unrealized 0.0%

EEFT Euronet Worldwide 2.7%

Value ($000) $20,255,880 Shares 419,898 Est. Cost $31.47 Unrealized +44.5%

— Nordstrom 2.5%

Value ($000) $18,657,087 Shares 274,652 Est. Cost $62450.00 Unrealized —

— Kinder Morgan Management 2.3%

Value ($000) $17,775,883 Shares 225,211 Est. Cost $37009.04 Unrealized —

PVH PVH Corp 2.3%

Value ($000) $17,653,826 Shares 151,405 Est. Cost $115.98 Unrealized +5.5%

ROP Roper Industries 2.2%

Value ($000) $16,362,762 Shares 112,066 Est. Cost $114.96 Unrealized +13.2%

ALB Albemarle 2.1%

Value ($000) $15,727,855 Shares 219,970 Est. Cost $54.19 Unrealized +6.6%

CBRE CBRE Group 1.9%

Value ($000) $14,712,319 Shares 459,186 Est. Cost $23.79 Unrealized +21.4%

SEIC SEI Investments 1.9%

Value ($000) $14,261,061 Shares 435,186 Est. Cost $25.19 Unrealized +10.7%

GTLS Chart Industries 1.6%

Value ($000) $12,407,597 Shares 149,977 Est. Cost $88.85 Unrealized -14.8%

— Kinder Morgan Energy 1.0%

Value ($000) $7,460,174 Shares 90,745 Est. Cost $26781.53 Unrealized —

— Valeant Pharma Int'l 0.0%

Value ($000) $1,135 Shares 9 Est. Cost $25685.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WAB	Wabtec	433,996	$35,843,739	4.7%	$50.76	+42.6%	COM	929740108
—	Pioneer Natural Resources	155,255	$35,679,152	4.7%	$47301.58	—	COM	723787107
HXL	Hexcel	822,286	$33,631,497	4.4%	$33.23	+25.2%	COM	428291108
—	HCC Insurance Holdings	657,821	$32,193,760	4.2%	$10895.21	—	COM	404132102
HST	Host Hotels & Resorts Inc.	1,443,796	$31,777,950	4.2%	$10.77	+25.0%	COM	44107P104
—	Denbury Resources	1,661,762	$30,676,124	4.0%	$7775.55	—	COM	247916208
RS	Reliance Steel & Aluminum	406,784	$29,984,047	4.0%	$67.85	+5.9%	COM	759509102
—	CIT Group	636,549	$29,128,498	3.8%	$16564.89	—	COM	125581801
—	PartnerRe	256,402	$28,001,641	3.7%	$22737.03	—	COM	G6852T105
PWR	Quanta Services	798,222	$27,602,517	3.6%	$29.91	+13.5%	COM	74762E102
KR	Kroger	552,870	$27,328,344	3.6%	$13.88	+34.6%	COM	501044101
—	CareFusion Corporation	608,804	$27,000,457	3.6%	$15044.89	—	COM	14170T101
IEX	IDEX Corporation	325,521	$26,282,589	3.5%	$46.64	+39.2%	COM	45167R104
A	Agilent Technologies	454,363	$26,098,626	3.4%	$32.09	+13.7%	COM	00846U101
ROST	Ross Stores	381,242	$25,211,505	3.3%	$28.74	+6.5%	COM	778296103
—	Jacobs Engineering	463,360	$24,687,821	3.3%	$20840.99	—	COM	469814107
CRI	Carter's	356,898	$24,601,012	3.2%	$51.35	+6.9%	COM	146229109
—	Waddell & Reed Financial	368,823	$23,084,654	3.0%	$21877.18	—	COM	930059100
FRCB	First Republic Bank	398,621	$21,920,183	2.9%	$36.66	+33.9%	COM	33616C100
—	Weatherford International PLC	915,340	$21,052,820	2.8%	$23000.00	—	COM	G48833100
—	Covanta Holdings	987,054	$20,343,183	2.7%	$5366.98	—	COM	22282E102
MHK	Mohawk Industries	146,818	$20,310,802	2.7%	$135.16	0.0%	COM	608190104
EEFT	Euronet Worldwide	419,898	$20,255,880	2.7%	$31.47	+44.5%	COM	298736109
—	Nordstrom	274,652	$18,657,087	2.5%	$62450.00	—	COM	655664100
—	Kinder Morgan Management	225,211	$17,775,883	2.3%	$37009.04	—	COM	49455U100
PVH	PVH Corp	151,405	$17,653,826	2.3%	$115.98	+5.5%	COM	693656100
ROP	Roper Industries	112,066	$16,362,762	2.2%	$114.96	+13.2%	COM	776696106
ALB	Albemarle	219,970	$15,727,855	2.1%	$54.19	+6.6%	COM	012653101
CBRE	CBRE Group	459,186	$14,712,319	1.9%	$23.79	+21.4%	COM	12504L109
SEIC	SEI Investments	435,186	$14,261,061	1.9%	$25.19	+10.7%	COM	784117103
GTLS	Chart Industries	149,977	$12,407,597	1.6%	$88.85	-14.8%	COM	16115Q308
—	Kinder Morgan Energy	90,745	$7,460,174	1.0%	$26781.53	—	COM	494550106
—	Valeant Pharma Int'l	9	$1,135	0.0%	$25685.67	—	COM	91911K102