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: $757.7B (100.0% shares, 0.0% debt)

Holdings (33)

WAB Wabtec 4.7%

Value $35.84B Shares 433,996 Est. Cost $50.76 Unrealized +42.6%

— Pioneer Natural Resources 4.7%

Value $35.68B Shares 155,255 Est. Cost $47301.58 Unrealized —

HXL Hexcel 4.4%

Value $33.63B Shares 822,286 Est. Cost $33.23 Unrealized +25.2%

— HCC Insurance Holdings 4.2%

Value $32.19B Shares 657,821 Est. Cost $10895.21 Unrealized —

HST Host Hotels & Resorts Inc. 4.2%

Value $31.78B Shares 1,443,796 Est. Cost $10.77 Unrealized +25.0%

— Denbury Resources 4.0%

Value $30.68B Shares 1,661,762 Est. Cost $7775.55 Unrealized —

RS Reliance Steel & Aluminum 4.0%

Value $29.98B Shares 406,784 Est. Cost $67.85 Unrealized +5.9%

— CIT Group 3.8%

Value $29.13B Shares 636,549 Est. Cost $16564.89 Unrealized —

— PartnerRe 3.7%

Value $28B Shares 256,402 Est. Cost $22737.03 Unrealized —

PWR Quanta Services 3.6%

Value $27.6B Shares 798,222 Est. Cost $29.91 Unrealized +13.5%

Value $27.33B Shares 552,870 Est. Cost $13.88 Unrealized +34.6%

— CareFusion Corporation 3.6%

Value $27B Shares 608,804 Est. Cost $15044.89 Unrealized —

IEX IDEX Corporation 3.5%

Value $26.28B Shares 325,521 Est. Cost $46.64 Unrealized +39.2%

A Agilent Technologies 3.4%

Value $26.1B Shares 454,363 Est. Cost $32.09 Unrealized +13.7%

ROST Ross Stores 3.3%

Value $25.21B Shares 381,242 Est. Cost $28.74 Unrealized +6.5%

— Jacobs Engineering 3.3%

Value $24.69B Shares 463,360 Est. Cost $20840.99 Unrealized —

CRI Carter's 3.2%

Value $24.6B Shares 356,898 Est. Cost $51.35 Unrealized +6.9%

— Waddell & Reed Financial 3.0%

Value $23.08B Shares 368,823 Est. Cost $21877.18 Unrealized —

FRCB First Republic Bank 2.9%

Value $21.92B Shares 398,621 Est. Cost $36.66 Unrealized +33.9%

— Weatherford International PLC 2.8%

Value $21.05B Shares 915,340 Est. Cost $23000.00 Unrealized —

— Covanta Holdings 2.7%

Value $20.34B Shares 987,054 Est. Cost $5366.98 Unrealized —

MHK Mohawk Industries 2.7%

Value $20.31B Shares 146,818 Est. Cost $135.16 Unrealized 0.0%

EEFT Euronet Worldwide 2.7%

Value $20.26B Shares 419,898 Est. Cost $31.47 Unrealized +44.5%

— Nordstrom 2.5%

Value $18.66B Shares 274,652 Est. Cost $62450.00 Unrealized —

— Kinder Morgan Management 2.3%

Value $17.78B Shares 225,211 Est. Cost $37009.04 Unrealized —

PVH PVH Corp 2.3%

Value $17.65B Shares 151,405 Est. Cost $115.98 Unrealized +5.5%

ROP Roper Industries 2.2%

Value $16.36B Shares 112,066 Est. Cost $114.96 Unrealized +13.2%

ALB Albemarle 2.1%

Value $15.73B Shares 219,970 Est. Cost $54.19 Unrealized +6.6%

CBRE CBRE Group 1.9%

Value $14.71B Shares 459,186 Est. Cost $23.79 Unrealized +21.4%

SEIC SEI Investments 1.9%

Value $14.26B Shares 435,186 Est. Cost $25.19 Unrealized +10.7%

GTLS Chart Industries 1.6%

Value $12.41B Shares 149,977 Est. Cost $88.85 Unrealized -14.8%

— Kinder Morgan Energy 1.0%

Value $7.46B Shares 90,745 Est. Cost $26781.53 Unrealized —

— Valeant Pharma Int'l 0.0%

Value $1.135M Shares 9 Est. Cost $25685.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAB	Wabtec	433,996	$35.84B	4.7%	$50.76	+42.6%	COM	929740108
—	Pioneer Natural Resources	155,255	$35.68B	4.7%	$47301.58	—	COM	723787107
HXL	Hexcel	822,286	$33.63B	4.4%	$33.23	+25.2%	COM	428291108
—	HCC Insurance Holdings	657,821	$32.19B	4.2%	$10895.21	—	COM	404132102
HST	Host Hotels & Resorts Inc.	1,443,796	$31.78B	4.2%	$10.77	+25.0%	COM	44107P104
—	Denbury Resources	1,661,762	$30.68B	4.0%	$7775.55	—	COM	247916208
RS	Reliance Steel & Aluminum	406,784	$29.98B	4.0%	$67.85	+5.9%	COM	759509102
—	CIT Group	636,549	$29.13B	3.8%	$16564.89	—	COM	125581801
—	PartnerRe	256,402	$28B	3.7%	$22737.03	—	COM	G6852T105
PWR	Quanta Services	798,222	$27.6B	3.6%	$29.91	+13.5%	COM	74762E102
KR	Kroger	552,870	$27.33B	3.6%	$13.88	+34.6%	COM	501044101
—	CareFusion Corporation	608,804	$27B	3.6%	$15044.89	—	COM	14170T101
IEX	IDEX Corporation	325,521	$26.28B	3.5%	$46.64	+39.2%	COM	45167R104
A	Agilent Technologies	454,363	$26.1B	3.4%	$32.09	+13.7%	COM	00846U101
ROST	Ross Stores	381,242	$25.21B	3.3%	$28.74	+6.5%	COM	778296103
—	Jacobs Engineering	463,360	$24.69B	3.3%	$20840.99	—	COM	469814107
CRI	Carter's	356,898	$24.6B	3.2%	$51.35	+6.9%	COM	146229109
—	Waddell & Reed Financial	368,823	$23.08B	3.0%	$21877.18	—	COM	930059100
FRCB	First Republic Bank	398,621	$21.92B	2.9%	$36.66	+33.9%	COM	33616C100
—	Weatherford International PLC	915,340	$21.05B	2.8%	$23000.00	—	COM	G48833100
—	Covanta Holdings	987,054	$20.34B	2.7%	$5366.98	—	COM	22282E102
MHK	Mohawk Industries	146,818	$20.31B	2.7%	$135.16	0.0%	COM	608190104
EEFT	Euronet Worldwide	419,898	$20.26B	2.7%	$31.47	+44.5%	COM	298736109
—	Nordstrom	274,652	$18.66B	2.5%	$62450.00	—	COM	655664100
—	Kinder Morgan Management	225,211	$17.78B	2.3%	$37009.04	—	COM	49455U100
PVH	PVH Corp	151,405	$17.65B	2.3%	$115.98	+5.5%	COM	693656100
ROP	Roper Industries	112,066	$16.36B	2.2%	$114.96	+13.2%	COM	776696106
ALB	Albemarle	219,970	$15.73B	2.1%	$54.19	+6.6%	COM	012653101
CBRE	CBRE Group	459,186	$14.71B	1.9%	$23.79	+21.4%	COM	12504L109
SEIC	SEI Investments	435,186	$14.26B	1.9%	$25.19	+10.7%	COM	784117103
GTLS	Chart Industries	149,977	$12.41B	1.6%	$88.85	-14.8%	COM	16115Q308
—	Kinder Morgan Energy	90,745	$7.46B	1.0%	$26781.53	—	COM	494550106
—	Valeant Pharma Int'l	9	$1.135M	0.0%	$25685.67	—	COM	91911K102