HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $878,957,920 (100.0% shares, 0.0% debt)

Holdings (32)

ROST Ross Stores 4.8%

Value ($000) $42,280,281 Shares 448,550 Est. Cost $29.69 Unrealized +27.5%

— CareFusion Corporation 4.8%

Value ($000) $42,125,585 Shares 709,902 Est. Cost $20460.65 Unrealized —

Value ($000) $41,558,992 Shares 647,236 Est. Cost $15.21 Unrealized +53.7%

HST Host Hotels & Resorts Inc. 4.5%

Value ($000) $39,911,922 Shares 1,679,088 Est. Cost $11.26 Unrealized +28.5%

MHK Mohawk Industries 4.4%

Value ($000) $38,400,642 Shares 247,172 Est. Cost $136.61 Unrealized +5.2%

WAB Wabtec 4.4%

Value ($000) $38,242,669 Shares 440,127 Est. Cost $53.32 Unrealized +48.5%

CRI Carter's 4.2%

Value ($000) $36,737,900 Shares 420,775 Est. Cost $52.69 Unrealized +16.4%

HXL Hexcel 4.0%

Value ($000) $35,353,090 Shares 852,087 Est. Cost $33.65 Unrealized +22.5%

— PartnerRe 3.9%

Value ($000) $34,410,930 Shares 301,506 Est. Cost $36148.01 Unrealized —

— HCC Insurance Holdings 3.8%

Value ($000) $33,743,055 Shares 630,476 Est. Cost $13432.59 Unrealized —

— Covanta Holdings 3.8%

Value ($000) $33,113,637 Shares 1,504,481 Est. Cost $11052.96 Unrealized —

PWR Quanta Services 3.7%

Value ($000) $32,449,997 Shares 1,143,008 Est. Cost $31.06 Unrealized -0.8%

KEYS Keysight Technologies, Inc. 3.5%

Value ($000) $30,890,162 Shares 914,722 Est. Cost $32.07 Unrealized 0.0%

RS Reliance Steel & Aluminum 3.3%

Value ($000) $29,351,788 Shares 479,056 Est. Cost $67.67 Unrealized -6.3%

— CIT Group 3.2%

Value ($000) $28,428,345 Shares 594,362 Est. Cost $18577.53 Unrealized —

EEFT Euronet Worldwide 3.1%

Value ($000) $27,177,861 Shares 495,043 Est. Cost $34.57 Unrealized +54.3%

— Nordstrom 2.9%

Value ($000) $25,483,319 Shares 320,989 Est. Cost $64190.11 Unrealized —

A Agilent Technologies 2.9%

Value ($000) $25,376,143 Shares 619,837 Est. Cost $33.37 Unrealized +10.3%

SEIC SEI Investments 2.9%

Value ($000) $25,337,531 Shares 632,805 Est. Cost $27.22 Unrealized +22.6%

IEX IDEX Corporation 2.8%

Value ($000) $24,877,004 Shares 319,592 Est. Cost $47.99 Unrealized +34.2%

FRCB First Republic Bank 2.8%

Value ($000) $24,476,829 Shares 469,624 Est. Cost $38.18 Unrealized +23.9%

— Jacobs Engineering 2.8%

Value ($000) $24,387,691 Shares 545,708 Est. Cost $24698.80 Unrealized —

— Pioneer Natural Resources 2.7%

Value ($000) $23,301,725 Shares 156,545 Est. Cost $56562.86 Unrealized —

PVH PVH Corp 2.6%

Value ($000) $22,840,800 Shares 178,207 Est. Cost $116.13 Unrealized +1.7%

— Waddell & Reed Financial 2.5%

Value ($000) $21,677,921 Shares 435,125 Est. Cost $26253.96 Unrealized —

KMI Kinder Morgan Inc. 2.4%

Value ($000) $20,863,821 Shares 493,118 Est. Cost $22.45 Unrealized 0.0%

ROP Roper Industries 2.4%

Value ($000) $20,700,302 Shares 132,397 Est. Cost $118.93 Unrealized +20.5%

CBRE CBRE Group 2.1%

Value ($000) $18,566,754 Shares 542,095 Est. Cost $25.01 Unrealized +27.9%

ALB Albemarle 1.8%

Value ($000) $15,649,372 Shares 260,259 Est. Cost $53.86 Unrealized -7.2%

— Weatherford International PLC 1.7%

Value ($000) $15,179,093 Shares 1,325,685 Est. Cost $21473.70 Unrealized —

GTLS Chart Industries 0.7%

Value ($000) $6,061,471 Shares 177,236 Est. Cost $83.54 Unrealized -50.0%

— Valeant Pharma Int'l 0.0%

Value ($000) $1,288 Shares 9 Est. Cost $25685.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores	448,550	$42,280,281	4.8%	$29.69	+27.5%	COM	778296103
—	CareFusion Corporation	709,902	$42,125,585	4.8%	$20460.65	—	COM	14170T101
KR	Kroger	647,236	$41,558,992	4.7%	$15.21	+53.7%	COM	501044101
HST	Host Hotels & Resorts Inc.	1,679,088	$39,911,922	4.5%	$11.26	+28.5%	COM	44107P104
MHK	Mohawk Industries	247,172	$38,400,642	4.4%	$136.61	+5.2%	COM	608190104
WAB	Wabtec	440,127	$38,242,669	4.4%	$53.32	+48.5%	COM	929740108
CRI	Carter's	420,775	$36,737,900	4.2%	$52.69	+16.4%	COM	146229109
HXL	Hexcel	852,087	$35,353,090	4.0%	$33.65	+22.5%	COM	428291108
—	PartnerRe	301,506	$34,410,930	3.9%	$36148.01	—	COM	G6852T105
—	HCC Insurance Holdings	630,476	$33,743,055	3.8%	$13432.59	—	COM	404132102
—	Covanta Holdings	1,504,481	$33,113,637	3.8%	$11052.96	—	COM	22282E102
PWR	Quanta Services	1,143,008	$32,449,997	3.7%	$31.06	-0.8%	COM	74762E102
KEYS	Keysight Technologies, Inc.	914,722	$30,890,162	3.5%	$32.07	0.0%	COM	49338L103
RS	Reliance Steel & Aluminum	479,056	$29,351,788	3.3%	$67.67	-6.3%	COM	759509102
—	CIT Group	594,362	$28,428,345	3.2%	$18577.53	—	COM	125581801
EEFT	Euronet Worldwide	495,043	$27,177,861	3.1%	$34.57	+54.3%	COM	298736109
—	Nordstrom	320,989	$25,483,319	2.9%	$64190.11	—	COM	655664100
A	Agilent Technologies	619,837	$25,376,143	2.9%	$33.37	+10.3%	COM	00846U101
SEIC	SEI Investments	632,805	$25,337,531	2.9%	$27.22	+22.6%	COM	784117103
IEX	IDEX Corporation	319,592	$24,877,004	2.8%	$47.99	+34.2%	COM	45167R104
FRCB	First Republic Bank	469,624	$24,476,829	2.8%	$38.18	+23.9%	COM	33616C100
—	Jacobs Engineering	545,708	$24,387,691	2.8%	$24698.80	—	COM	469814107
—	Pioneer Natural Resources	156,545	$23,301,725	2.7%	$56562.86	—	COM	723787107
PVH	PVH Corp	178,207	$22,840,800	2.6%	$116.13	+1.7%	COM	693656100
—	Waddell & Reed Financial	435,125	$21,677,921	2.5%	$26253.96	—	COM	930059100
KMI	Kinder Morgan Inc.	493,118	$20,863,821	2.4%	$22.45	0.0%	COM	49456B101
ROP	Roper Industries	132,397	$20,700,302	2.4%	$118.93	+20.5%	COM	776696106
CBRE	CBRE Group	542,095	$18,566,754	2.1%	$25.01	+27.9%	COM	12504L109
ALB	Albemarle	260,259	$15,649,372	1.8%	$53.86	-7.2%	COM	012653101
—	Weatherford International PLC	1,325,685	$15,179,093	1.7%	$21473.70	—	COM	G48833100
GTLS	Chart Industries	177,236	$6,061,471	0.7%	$83.54	-50.0%	COM	16115Q308
—	Valeant Pharma Int'l	9	$1,288	0.0%	$25685.67	—	COM	91911K102