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: $793M (100.0% shares, 0.0% debt)

Holdings (33)

PWR Quanta Services 4.8%

Value $37.84M Shares 1,042,786 Share Price $36.29 Est. Cost/Share $31.08 Unrealized @ Report Date +14.5%

HXL Hexcel 4.4%

Value $35.01M Shares 881,771 Share Price $39.70 Est. Cost/Share $33.65 Unrealized @ Report Date +18.0%

— HCC Insurance Holdings 4.3%

Value $34.08M Shares 705,706 Share Price $48.29 Est. Cost/Share $43.62 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc. 4.2%

Value $33.04M Shares 1,548,803 Share Price $21.33 * Est. Cost/Share $10.99 Unrealized @ Report Date +23.3%

WAB Wabtec 4.1%

Value $32.46M Shares 400,526 Share Price $81.04 * Est. Cost/Share $50.76 Unrealized @ Report Date +50.0%

— CIT Group 4.0%

Value $31.41M Shares 683,336 Share Price $45.96 Est. Cost/Share $47.26 Unrealized @ Report Date —

ROST Ross Stores 3.9%

Value $30.92M Shares 409,119 Share Price $75.58 * Est. Cost/Share $28.91 Unrealized @ Report Date +17.1%

MHK Mohawk Industries 3.9%

Value $30.63M Shares 227,159 Share Price $134.82 Est. Cost/Share $135.99 Unrealized @ Report Date -0.9%

— PartnerRe 3.8%

Value $30.22M Shares 274,963 Share Price $109.89 Est. Cost/Share $92.09 Unrealized @ Report Date —

RS Reliance Steel & Aluminum 3.8%

Value $29.89M Shares 436,943 Share Price $68.40 Est. Cost/Share $68.07 Unrealized @ Report Date +0.5%

CRI Carter's 3.7%

Value $29.71M Shares 383,251 Share Price $77.52 * Est. Cost/Share $51.85 Unrealized @ Report Date +13.5%

— CareFusion Corporation 3.7%

Value $29.58M Shares 653,764 Share Price $45.25 Est. Cost/Share $38.03 Unrealized @ Report Date —

Value $28.96M Shares 556,867 Share Price $52.00 * Est. Cost/Share $13.88 Unrealized @ Report Date +51.0%

— Pioneer Natural Resources 3.5%

Value $28.02M Shares 142,268 Share Price $196.97 Est. Cost/Share $155.76 Unrealized @ Report Date —

A Agilent Technologies 3.5%

Value $27.8M Shares 487,912 Share Price $56.98 * Est. Cost/Share $32.44 Unrealized @ Report Date +14.7%

— Denbury Resources 3.4%

Value $26.83M Shares 1,784,938 Share Price $15.03 Est. Cost/Share $17.13 Unrealized @ Report Date —

IEX IDEX Corporation 3.2%

Value $25.28M Shares 349,334 Share Price $72.37 * Est. Cost/Share $47.99 Unrealized @ Report Date +30.0%

— Weatherford International PLC 3.2%

Value $25.08M Shares 1,205,831 Share Price $20.80 Est. Cost/Share $22.47 Unrealized @ Report Date —

— Jacobs Engineering 3.1%

Value $24.29M Shares 497,578 Share Price $48.82 Est. Cost/Share $55.71 Unrealized @ Report Date —

— Covanta Holdings 2.8%

Value $22.48M Shares 1,059,342 Share Price $21.22 Est. Cost/Share $20.42 Unrealized @ Report Date —

EEFT Euronet Worldwide 2.7%

Value $21.53M Shares 450,454 Share Price $47.79 Est. Cost/Share $32.71 Unrealized @ Report Date +46.1%

FRCB First Republic Bank 2.7%

Value $21.14M Shares 428,167 Share Price $49.38 * Est. Cost/Share $37.30 Unrealized @ Report Date +24.1%

SEIC SEI Investments 2.6%

Value $20.81M Shares 575,534 Share Price $36.16 * Est. Cost/Share $26.61 Unrealized @ Report Date +18.3%

— Waddell & Reed Financial 2.6%

Value $20.5M Shares 396,514 Share Price $51.69 Est. Cost/Share $48.81 Unrealized @ Report Date —

— Nordstrom 2.5%

Value $20.18M Shares 295,196 Share Price $68.37 Est. Cost/Share $62.86 Unrealized @ Report Date —

PVH PVH Corp 2.5%

Value $19.67M Shares 162,400 Share Price $121.15 Est. Cost/Share $115.94 Unrealized @ Report Date +2.8%

ROP Roper Industries 2.2%

Value $17.61M Shares 120,367 Share Price $146.29 * Est. Cost/Share $116.49 Unrealized @ Report Date +17.3%

CBRE CBRE Group 1.9%

Value $14.7M Shares 494,281 Share Price $29.74 Est. Cost/Share $24.33 Unrealized @ Report Date +22.2%

— Kinder Morgan Management 1.8%

Value $14.21M Shares 150,936 Share Price $94.15 Est. Cost/Share $78.88 Unrealized @ Report Date —

ALB Albemarle 1.8%

Value $13.95M Shares 236,781 Share Price $58.90 * Est. Cost/Share $54.24 Unrealized @ Report Date -7.9%

GTLS Chart Industries 1.2%

Value $9.88M Shares 161,629 Share Price $61.13 Est. Cost/Share $87.57 Unrealized @ Report Date -30.2%

— Kinder Morgan Energy 0.7%

Value $5.442M Shares 58,335 Share Price $93.28 Est. Cost/Share $82.38 Unrealized @ Report Date —

— Valeant Pharma Int'l 0.0%

Value $1,181 Shares 9 Share Price $131.22 Est. Cost/Share $90.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PWR	Quanta Services	1,042,786	$37.84M	4.8%	$36.29	$31.08	+14.5%	COM	74762E102
HXL	Hexcel	881,771	$35.01M	4.4%	$39.70	$33.65	+18.0%	COM	428291108
—	HCC Insurance Holdings	705,706	$34.08M	4.3%	$48.29	$43.62	—	COM	404132102
HST	Host Hotels & Resorts Inc.	1,548,803	$33.04M	4.2%	$21.33 *	$10.99	+23.3%	COM	44107P104
WAB	Wabtec	400,526	$32.46M	4.1%	$81.04 *	$50.76	+50.0%	COM	929740108
—	CIT Group	683,336	$31.41M	4.0%	$45.96	$47.26	—	COM	125581801
ROST	Ross Stores	409,119	$30.92M	3.9%	$75.58 *	$28.91	+17.1%	COM	778296103
MHK	Mohawk Industries	227,159	$30.63M	3.9%	$134.82	$135.99	-0.9%	COM	608190104
—	PartnerRe	274,963	$30.22M	3.8%	$109.89	$92.09	—	COM	G6852T105
RS	Reliance Steel & Aluminum	436,943	$29.89M	3.8%	$68.40	$68.07	+0.5%	COM	759509102
CRI	Carter's	383,251	$29.71M	3.7%	$77.52 *	$51.85	+13.5%	COM	146229109
—	CareFusion Corporation	653,764	$29.58M	3.7%	$45.25	$38.03	—	COM	14170T101
KR	Kroger	556,867	$28.96M	3.7%	$52.00 *	$13.88	+51.0%	COM	501044101
—	Pioneer Natural Resources	142,268	$28.02M	3.5%	$196.97	$155.76	—	COM	723787107
A	Agilent Technologies	487,912	$27.8M	3.5%	$56.98 *	$32.44	+14.7%	COM	00846U101
—	Denbury Resources	1,784,938	$26.83M	3.4%	$15.03	$17.13	—	COM	247916208
IEX	IDEX Corporation	349,334	$25.28M	3.2%	$72.37 *	$47.99	+30.0%	COM	45167R104
—	Weatherford International PLC	1,205,831	$25.08M	3.2%	$20.80	$22.47	—	COM	G48833100
—	Jacobs Engineering	497,578	$24.29M	3.1%	$48.82	$55.71	—	COM	469814107
—	Covanta Holdings	1,059,342	$22.48M	2.8%	$21.22	$20.42	—	COM	22282E102
EEFT	Euronet Worldwide	450,454	$21.53M	2.7%	$47.79	$32.71	+46.1%	COM	298736109
FRCB	First Republic Bank	428,167	$21.14M	2.7%	$49.38 *	$37.30	+24.1%	COM	33616C100
SEIC	SEI Investments	575,534	$20.81M	2.6%	$36.16 *	$26.61	+18.3%	COM	784117103
—	Waddell & Reed Financial	396,514	$20.5M	2.6%	$51.69	$48.81	—	COM	930059100
—	Nordstrom	295,196	$20.18M	2.5%	$68.37	$62.86	—	COM	655664100
PVH	PVH Corp	162,400	$19.67M	2.5%	$121.15	$115.94	+2.8%	COM	693656100
ROP	Roper Industries	120,367	$17.61M	2.2%	$146.29 *	$116.49	+17.3%	COM	776696106
CBRE	CBRE Group	494,281	$14.7M	1.9%	$29.74	$24.33	+22.2%	COM	12504L109
—	Kinder Morgan Management	150,936	$14.21M	1.8%	$94.15	$78.88	—	COM	49455U100
ALB	Albemarle	236,781	$13.95M	1.8%	$58.90 *	$54.24	-7.9%	COM	012653101
GTLS	Chart Industries	161,629	$9.88M	1.2%	$61.13	$87.57	-30.2%	COM	16115Q308
—	Kinder Morgan Energy	58,335	$5.442M	0.7%	$93.28	$82.38	—	COM	494550106
—	Valeant Pharma Int'l	9	$1,181	0.0%	$131.22	$90.56	—	COM	91911K102