HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $793.1B (100.0% shares, 0.0% debt)

Holdings (33)

PWR Quanta Services 4.8%

Value $37.84B Shares 1,042,786 Est. Cost $31.08 Unrealized +12.3%

HXL Hexcel 4.4%

Value $35.01B Shares 881,771 Est. Cost $33.65 Unrealized +17.2%

— HCC Insurance Holdings 4.3%

Value $34.08B Shares 705,706 Est. Cost $13432.59 Unrealized —

HST Host Hotels & Resorts Inc. 4.2%

Value $33.04B Shares 1,548,803 Est. Cost $10.99 Unrealized +27.6%

WAB Wabtec 4.1%

Value $32.46B Shares 400,526 Est. Cost $50.76 Unrealized +52.7%

— CIT Group 4.0%

Value $31.41B Shares 683,336 Est. Cost $18577.53 Unrealized —

ROST Ross Stores 3.9%

Value $30.92B Shares 409,119 Est. Cost $28.91 Unrealized +7.7%

MHK Mohawk Industries 3.9%

Value $30.63B Shares 227,159 Est. Cost $135.99 Unrealized +1.1%

— PartnerRe 3.8%

Value $30.22B Shares 274,963 Est. Cost $28620.16 Unrealized —

RS Reliance Steel & Aluminum 3.8%

Value $29.89B Shares 436,943 Est. Cost $68.07 Unrealized +4.4%

CRI Carter's 3.7%

Value $29.71B Shares 383,251 Est. Cost $51.85 Unrealized +13.0%

— CareFusion Corporation 3.7%

Value $29.58B Shares 653,764 Est. Cost $17122.12 Unrealized —

Value $28.96B Shares 556,867 Est. Cost $13.88 Unrealized +46.5%

— Pioneer Natural Resources 3.5%

Value $28.02B Shares 142,268 Est. Cost $47301.58 Unrealized —

A Agilent Technologies 3.5%

Value $27.8B Shares 487,912 Est. Cost $32.44 Unrealized +14.7%

— Denbury Resources 3.4%

Value $26.83B Shares 1,784,938 Est. Cost $8276.17 Unrealized —

IEX IDEX Corporation 3.2%

Value $25.28B Shares 349,334 Est. Cost $47.99 Unrealized +38.5%

— Weatherford International PLC 3.2%

Value $25.08B Shares 1,205,831 Est. Cost $22470.01 Unrealized —

— Jacobs Engineering 3.1%

Value $24.29B Shares 497,578 Est. Cost $22765.08 Unrealized —

— Covanta Holdings 2.8%

Value $22.48B Shares 1,059,342 Est. Cost $6448.77 Unrealized —

EEFT Euronet Worldwide 2.7%

Value $21.53B Shares 450,454 Est. Cost $32.71 Unrealized +52.3%

FRCB First Republic Bank 2.7%

Value $21.14B Shares 428,167 Est. Cost $37.30 Unrealized +23.0%

SEIC SEI Investments 2.6%

Value $20.81B Shares 575,534 Est. Cost $26.61 Unrealized +16.6%

— Waddell & Reed Financial 2.6%

Value $20.5B Shares 396,514 Est. Cost $23959.19 Unrealized —

— Nordstrom 2.5%

Value $20.18B Shares 295,196 Est. Cost $62862.00 Unrealized —

PVH PVH Corp 2.5%

Value $19.67B Shares 162,400 Est. Cost $115.94 Unrealized -0.6%

ROP Roper Industries 2.2%

Value $17.61B Shares 120,367 Est. Cost $116.49 Unrealized +17.8%

CBRE CBRE Group 1.9%

Value $14.7B Shares 494,281 Est. Cost $24.33 Unrealized +29.2%

— Kinder Morgan Management 1.8%

Value $14.21B Shares 150,936 Est. Cost $37009.04 Unrealized —

ALB Albemarle 1.8%

Value $13.95B Shares 236,781 Est. Cost $54.24 Unrealized +1.2%

GTLS Chart Industries 1.2%

Value $9.88B Shares 161,629 Est. Cost $87.57 Unrealized -18.9%

— Kinder Morgan Energy 0.7%

Value $5.442B Shares 58,335 Est. Cost $26781.53 Unrealized —

— Valeant Pharma Int'l 0.0%

Value $1.181M Shares 9 Est. Cost $25685.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWR	Quanta Services	1,042,786	$37.84B	4.8%	$31.08	+12.3%	COM	74762E102
HXL	Hexcel	881,771	$35.01B	4.4%	$33.65	+17.2%	COM	428291108
—	HCC Insurance Holdings	705,706	$34.08B	4.3%	$13432.59	—	COM	404132102
HST	Host Hotels & Resorts Inc.	1,548,803	$33.04B	4.2%	$10.99	+27.6%	COM	44107P104
WAB	Wabtec	400,526	$32.46B	4.1%	$50.76	+52.7%	COM	929740108
—	CIT Group	683,336	$31.41B	4.0%	$18577.53	—	COM	125581801
ROST	Ross Stores	409,119	$30.92B	3.9%	$28.91	+7.7%	COM	778296103
MHK	Mohawk Industries	227,159	$30.63B	3.9%	$135.99	+1.1%	COM	608190104
—	PartnerRe	274,963	$30.22B	3.8%	$28620.16	—	COM	G6852T105
RS	Reliance Steel & Aluminum	436,943	$29.89B	3.8%	$68.07	+4.4%	COM	759509102
CRI	Carter's	383,251	$29.71B	3.7%	$51.85	+13.0%	COM	146229109
—	CareFusion Corporation	653,764	$29.58B	3.7%	$17122.12	—	COM	14170T101
KR	Kroger	556,867	$28.96B	3.7%	$13.88	+46.5%	COM	501044101
—	Pioneer Natural Resources	142,268	$28.02B	3.5%	$47301.58	—	COM	723787107
A	Agilent Technologies	487,912	$27.8B	3.5%	$32.44	+14.7%	COM	00846U101
—	Denbury Resources	1,784,938	$26.83B	3.4%	$8276.17	—	COM	247916208
IEX	IDEX Corporation	349,334	$25.28B	3.2%	$47.99	+38.5%	COM	45167R104
—	Weatherford International PLC	1,205,831	$25.08B	3.2%	$22470.01	—	COM	G48833100
—	Jacobs Engineering	497,578	$24.29B	3.1%	$22765.08	—	COM	469814107
—	Covanta Holdings	1,059,342	$22.48B	2.8%	$6448.77	—	COM	22282E102
EEFT	Euronet Worldwide	450,454	$21.53B	2.7%	$32.71	+52.3%	COM	298736109
FRCB	First Republic Bank	428,167	$21.14B	2.7%	$37.30	+23.0%	COM	33616C100
SEIC	SEI Investments	575,534	$20.81B	2.6%	$26.61	+16.6%	COM	784117103
—	Waddell & Reed Financial	396,514	$20.5B	2.6%	$23959.19	—	COM	930059100
—	Nordstrom	295,196	$20.18B	2.5%	$62862.00	—	COM	655664100
PVH	PVH Corp	162,400	$19.67B	2.5%	$115.94	-0.6%	COM	693656100
ROP	Roper Industries	120,367	$17.61B	2.2%	$116.49	+17.8%	COM	776696106
CBRE	CBRE Group	494,281	$14.7B	1.9%	$24.33	+29.2%	COM	12504L109
—	Kinder Morgan Management	150,936	$14.21B	1.8%	$37009.04	—	COM	49455U100
ALB	Albemarle	236,781	$13.95B	1.8%	$54.24	+1.2%	COM	012653101
GTLS	Chart Industries	161,629	$9.88B	1.2%	$87.57	-18.9%	COM	16115Q308
—	Kinder Morgan Energy	58,335	$5.442B	0.7%	$26781.53	—	COM	494550106
—	Valeant Pharma Int'l	9	$1.181M	0.0%	$25685.67	—	COM	91911K102