HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $793,135,227 (100.0% shares, 0.0% debt)

Holdings (33)

PWR Quanta Services 4.8%

Value ($000) $37,842,704 Shares 1,042,786 Est. Cost $31.08 Unrealized +12.3%

HXL Hexcel 4.4%

Value ($000) $35,006,309 Shares 881,771 Est. Cost $33.65 Unrealized +17.2%

— HCC Insurance Holdings 4.3%

Value ($000) $34,078,519 Shares 705,706 Est. Cost $13432.59 Unrealized —

HST Host Hotels & Resorts Inc. 4.2%

Value ($000) $33,035,964 Shares 1,548,803 Est. Cost $10.99 Unrealized +27.6%

WAB Wabtec 4.1%

Value ($000) $32,458,647 Shares 400,526 Est. Cost $50.76 Unrealized +52.7%

— CIT Group 4.0%

Value ($000) $31,406,138 Shares 683,336 Est. Cost $18577.53 Unrealized —

ROST Ross Stores 3.9%

Value ($000) $30,921,220 Shares 409,119 Est. Cost $28.91 Unrealized +7.7%

MHK Mohawk Industries 3.9%

Value ($000) $30,625,576 Shares 227,159 Est. Cost $135.99 Unrealized +1.1%

— PartnerRe 3.8%

Value ($000) $30,215,637 Shares 274,963 Est. Cost $28620.16 Unrealized —

RS Reliance Steel & Aluminum 3.8%

Value ($000) $29,886,901 Shares 436,943 Est. Cost $68.07 Unrealized +4.4%

CRI Carter's 3.7%

Value ($000) $29,709,609 Shares 383,251 Est. Cost $51.85 Unrealized +13.0%

— CareFusion Corporation 3.7%

Value ($000) $29,582,821 Shares 653,764 Est. Cost $17122.12 Unrealized —

Value ($000) $28,957,110 Shares 556,867 Est. Cost $13.88 Unrealized +46.5%

— Pioneer Natural Resources 3.5%

Value ($000) $28,022,528 Shares 142,268 Est. Cost $47301.58 Unrealized —

A Agilent Technologies 3.5%

Value ($000) $27,801,214 Shares 487,912 Est. Cost $32.44 Unrealized +14.7%

— Denbury Resources 3.4%

Value ($000) $26,827,623 Shares 1,784,938 Est. Cost $8276.17 Unrealized —

IEX IDEX Corporation 3.2%

Value ($000) $25,281,292 Shares 349,334 Est. Cost $47.99 Unrealized +38.5%

— Weatherford International PLC 3.2%

Value ($000) $25,081,285 Shares 1,205,831 Est. Cost $22470.01 Unrealized —

— Jacobs Engineering 3.1%

Value ($000) $24,291,758 Shares 497,578 Est. Cost $22765.08 Unrealized —

— Covanta Holdings 2.8%

Value ($000) $22,479,244 Shares 1,059,342 Est. Cost $6448.77 Unrealized —

EEFT Euronet Worldwide 2.7%

Value ($000) $21,527,197 Shares 450,454 Est. Cost $32.71 Unrealized +52.3%

FRCB First Republic Bank 2.7%

Value ($000) $21,142,879 Shares 428,167 Est. Cost $37.30 Unrealized +23.0%

SEIC SEI Investments 2.6%

Value ($000) $20,811,327 Shares 575,534 Est. Cost $26.61 Unrealized +16.6%

— Waddell & Reed Financial 2.6%

Value ($000) $20,495,834 Shares 396,514 Est. Cost $23959.19 Unrealized —

— Nordstrom 2.5%

Value ($000) $20,182,572 Shares 295,196 Est. Cost $62862.00 Unrealized —

PVH PVH Corp 2.5%

Value ($000) $19,674,766 Shares 162,400 Est. Cost $115.94 Unrealized -0.6%

ROP Roper Industries 2.2%

Value ($000) $17,608,506 Shares 120,367 Est. Cost $116.49 Unrealized +17.8%

CBRE CBRE Group 1.9%

Value ($000) $14,699,917 Shares 494,281 Est. Cost $24.33 Unrealized +29.2%

— Kinder Morgan Management 1.8%

Value ($000) $14,210,614 Shares 150,936 Est. Cost $37009.04 Unrealized —

ALB Albemarle 1.8%

Value ($000) $13,946,426 Shares 236,781 Est. Cost $54.24 Unrealized +1.2%

GTLS Chart Industries 1.2%

Value ($000) $9,880,381 Shares 161,629 Est. Cost $87.57 Unrealized -18.9%

— Kinder Morgan Energy 0.7%

Value ($000) $5,441,528 Shares 58,335 Est. Cost $26781.53 Unrealized —

— Valeant Pharma Int'l 0.0%

Value ($000) $1,181 Shares 9 Est. Cost $25685.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	Quanta Services	1,042,786	$37,842,704	4.8%	$31.08	+12.3%	COM	74762E102
HXL	Hexcel	881,771	$35,006,309	4.4%	$33.65	+17.2%	COM	428291108
—	HCC Insurance Holdings	705,706	$34,078,519	4.3%	$13432.59	—	COM	404132102
HST	Host Hotels & Resorts Inc.	1,548,803	$33,035,964	4.2%	$10.99	+27.6%	COM	44107P104
WAB	Wabtec	400,526	$32,458,647	4.1%	$50.76	+52.7%	COM	929740108
—	CIT Group	683,336	$31,406,138	4.0%	$18577.53	—	COM	125581801
ROST	Ross Stores	409,119	$30,921,220	3.9%	$28.91	+7.7%	COM	778296103
MHK	Mohawk Industries	227,159	$30,625,576	3.9%	$135.99	+1.1%	COM	608190104
—	PartnerRe	274,963	$30,215,637	3.8%	$28620.16	—	COM	G6852T105
RS	Reliance Steel & Aluminum	436,943	$29,886,901	3.8%	$68.07	+4.4%	COM	759509102
CRI	Carter's	383,251	$29,709,609	3.7%	$51.85	+13.0%	COM	146229109
—	CareFusion Corporation	653,764	$29,582,821	3.7%	$17122.12	—	COM	14170T101
KR	Kroger	556,867	$28,957,110	3.7%	$13.88	+46.5%	COM	501044101
—	Pioneer Natural Resources	142,268	$28,022,528	3.5%	$47301.58	—	COM	723787107
A	Agilent Technologies	487,912	$27,801,214	3.5%	$32.44	+14.7%	COM	00846U101
—	Denbury Resources	1,784,938	$26,827,623	3.4%	$8276.17	—	COM	247916208
IEX	IDEX Corporation	349,334	$25,281,292	3.2%	$47.99	+38.5%	COM	45167R104
—	Weatherford International PLC	1,205,831	$25,081,285	3.2%	$22470.01	—	COM	G48833100
—	Jacobs Engineering	497,578	$24,291,758	3.1%	$22765.08	—	COM	469814107
—	Covanta Holdings	1,059,342	$22,479,244	2.8%	$6448.77	—	COM	22282E102
EEFT	Euronet Worldwide	450,454	$21,527,197	2.7%	$32.71	+52.3%	COM	298736109
FRCB	First Republic Bank	428,167	$21,142,879	2.7%	$37.30	+23.0%	COM	33616C100
SEIC	SEI Investments	575,534	$20,811,327	2.6%	$26.61	+16.6%	COM	784117103
—	Waddell & Reed Financial	396,514	$20,495,834	2.6%	$23959.19	—	COM	930059100
—	Nordstrom	295,196	$20,182,572	2.5%	$62862.00	—	COM	655664100
PVH	PVH Corp	162,400	$19,674,766	2.5%	$115.94	-0.6%	COM	693656100
ROP	Roper Industries	120,367	$17,608,506	2.2%	$116.49	+17.8%	COM	776696106
CBRE	CBRE Group	494,281	$14,699,917	1.9%	$24.33	+29.2%	COM	12504L109
—	Kinder Morgan Management	150,936	$14,210,614	1.8%	$37009.04	—	COM	49455U100
ALB	Albemarle	236,781	$13,946,426	1.8%	$54.24	+1.2%	COM	012653101
GTLS	Chart Industries	161,629	$9,880,381	1.2%	$87.57	-18.9%	COM	16115Q308
—	Kinder Morgan Energy	58,335	$5,441,528	0.7%	$26781.53	—	COM	494550106
—	Valeant Pharma Int'l	9	$1,181	0.0%	$25685.67	—	COM	91911K102