HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $879M (100.0% shares, 0.0% debt)

Holdings (32)

ROST Ross Stores 4.8%

Value $42.28M Shares 448,550 Share Price $94.26 * Est. Cost/Share $29.69 Unrealized @ Report Date +42.5%

— CareFusion Corporation 4.8%

Value $42.13M Shares 709,902 Share Price $59.34 Est. Cost/Share $39.72 Unrealized @ Report Date —

Value $41.56M Shares 647,236 Share Price $64.21 * Est. Cost/Share $15.21 Unrealized @ Report Date +70.7%

HST Host Hotels & Resorts Inc. 4.5%

Value $39.91M Shares 1,679,088 Share Price $23.77 * Est. Cost/Share $11.26 Unrealized @ Report Date +35.6%

MHK Mohawk Industries 4.4%

Value $38.4M Shares 247,172 Share Price $155.36 Est. Cost/Share $136.61 Unrealized @ Report Date +13.7%

WAB Wabtec 4.4%

Value $38.24M Shares 440,127 Share Price $86.89 * Est. Cost/Share $53.32 Unrealized @ Report Date +53.3%

CRI Carter's 4.2%

Value $36.74M Shares 420,775 Share Price $87.31 * Est. Cost/Share $52.69 Unrealized @ Report Date +26.1%

HXL Hexcel 4.0%

Value $35.35M Shares 852,087 Share Price $41.49 Est. Cost/Share $33.65 Unrealized @ Report Date +23.3%

— PartnerRe 3.9%

Value $34.41M Shares 301,506 Share Price $114.13 Est. Cost/Share $94.03 Unrealized @ Report Date —

— HCC Insurance Holdings 3.8%

Value $33.74M Shares 630,476 Share Price $53.52 Est. Cost/Share $43.62 Unrealized @ Report Date —

— Covanta Holdings 3.8%

Value $33.11M Shares 1,504,481 Share Price $22.01 Est. Cost/Share $20.89 Unrealized @ Report Date —

PWR Quanta Services 3.7%

Value $32.45M Shares 1,143,008 Share Price $28.39 Est. Cost/Share $31.06 Unrealized @ Report Date -10.3%

KEYS Keysight Technologies, Inc. 3.5%

Value $30.89M Shares 914,722 Share Price $33.77 Est. Cost/Share $32.07 Unrealized @ Report Date +5.3%

RS Reliance Steel & Aluminum 3.3%

Value $29.35M Shares 479,056 Share Price $61.27 Est. Cost/Share $67.67 Unrealized @ Report Date -9.5%

— CIT Group 3.2%

Value $28.43M Shares 594,362 Share Price $47.83 Est. Cost/Share $47.26 Unrealized @ Report Date —

EEFT Euronet Worldwide 3.1%

Value $27.18M Shares 495,043 Share Price $54.90 Est. Cost/Share $34.57 Unrealized @ Report Date +58.8%

— Nordstrom 2.9%

Value $25.48M Shares 320,989 Share Price $79.39 Est. Cost/Share $64.19 Unrealized @ Report Date —

A Agilent Technologies 2.9%

Value $25.38M Shares 619,837 Share Price $40.94 * Est. Cost/Share $33.37 Unrealized @ Report Date +12.0%

SEIC SEI Investments 2.9%

Value $25.34M Shares 632,805 Share Price $40.04 * Est. Cost/Share $27.22 Unrealized @ Report Date +28.8%

IEX IDEX Corporation 2.8%

Value $24.88M Shares 319,592 Share Price $77.84 * Est. Cost/Share $47.99 Unrealized @ Report Date +40.4%

FRCB First Republic Bank 2.8%

Value $24.48M Shares 469,624 Share Price $52.12 * Est. Cost/Share $38.18 Unrealized @ Report Date +28.4%

— Jacobs Engineering 2.8%

Value $24.39M Shares 545,708 Share Price $44.69 Est. Cost/Share $54.74 Unrealized @ Report Date —

— Pioneer Natural Resources 2.7%

Value $23.3M Shares 156,545 Share Price $148.85 Est. Cost/Share $155.13 Unrealized @ Report Date —

PVH PVH Corp 2.6%

Value $22.84M Shares 178,207 Share Price $128.17 Est. Cost/Share $116.13 Unrealized @ Report Date +8.6%

— Waddell & Reed Financial 2.5%

Value $21.68M Shares 435,125 Share Price $49.82 Est. Cost/Share $48.90 Unrealized @ Report Date —

KMI Kinder Morgan Inc. 2.4%

Value $20.86M Shares 493,118 Share Price $42.31 * Est. Cost/Share $22.45 Unrealized @ Report Date +7.8%

ROP Roper Industries 2.4%

Value $20.7M Shares 132,397 Share Price $156.35 * Est. Cost/Share $118.93 Unrealized @ Report Date +22.9%

CBRE CBRE Group 2.1%

Value $18.57M Shares 542,095 Share Price $34.25 Est. Cost/Share $25.01 Unrealized @ Report Date +36.9%

ALB Albemarle 1.8%

Value $15.65M Shares 260,259 Share Price $60.13 * Est. Cost/Share $53.86 Unrealized @ Report Date -4.9%

— Weatherford International PLC 1.7%

Value $15.18M Shares 1,325,685 Share Price $11.45 Est. Cost/Share $21.47 Unrealized @ Report Date —

GTLS Chart Industries 0.7%

Value $6.061M Shares 177,236 Share Price $34.20 Est. Cost/Share $83.54 Unrealized @ Report Date -59.1%

— Valeant Pharma Int'l 0.0%

Value $1,288 Shares 9 Share Price $143.11 Est. Cost/Share $90.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	Ross Stores	448,550	$42.28M	4.8%	$94.26 *	$29.69	+42.5%	COM	778296103
—	CareFusion Corporation	709,902	$42.13M	4.8%	$59.34	$39.72	—	COM	14170T101
KR	Kroger	647,236	$41.56M	4.7%	$64.21 *	$15.21	+70.7%	COM	501044101
HST	Host Hotels & Resorts Inc.	1,679,088	$39.91M	4.5%	$23.77 *	$11.26	+35.6%	COM	44107P104
MHK	Mohawk Industries	247,172	$38.4M	4.4%	$155.36	$136.61	+13.7%	COM	608190104
WAB	Wabtec	440,127	$38.24M	4.4%	$86.89 *	$53.32	+53.3%	COM	929740108
CRI	Carter's	420,775	$36.74M	4.2%	$87.31 *	$52.69	+26.1%	COM	146229109
HXL	Hexcel	852,087	$35.35M	4.0%	$41.49	$33.65	+23.3%	COM	428291108
—	PartnerRe	301,506	$34.41M	3.9%	$114.13	$94.03	—	COM	G6852T105
—	HCC Insurance Holdings	630,476	$33.74M	3.8%	$53.52	$43.62	—	COM	404132102
—	Covanta Holdings	1,504,481	$33.11M	3.8%	$22.01	$20.89	—	COM	22282E102
PWR	Quanta Services	1,143,008	$32.45M	3.7%	$28.39	$31.06	-10.3%	COM	74762E102
KEYS	Keysight Technologies, Inc.	914,722	$30.89M	3.5%	$33.77	$32.07	+5.3%	COM	49338L103
RS	Reliance Steel & Aluminum	479,056	$29.35M	3.3%	$61.27	$67.67	-9.5%	COM	759509102
—	CIT Group	594,362	$28.43M	3.2%	$47.83	$47.26	—	COM	125581801
EEFT	Euronet Worldwide	495,043	$27.18M	3.1%	$54.90	$34.57	+58.8%	COM	298736109
—	Nordstrom	320,989	$25.48M	2.9%	$79.39	$64.19	—	COM	655664100
A	Agilent Technologies	619,837	$25.38M	2.9%	$40.94 *	$33.37	+12.0%	COM	00846U101
SEIC	SEI Investments	632,805	$25.34M	2.9%	$40.04 *	$27.22	+28.8%	COM	784117103
IEX	IDEX Corporation	319,592	$24.88M	2.8%	$77.84 *	$47.99	+40.4%	COM	45167R104
FRCB	First Republic Bank	469,624	$24.48M	2.8%	$52.12 *	$38.18	+28.4%	COM	33616C100
—	Jacobs Engineering	545,708	$24.39M	2.8%	$44.69	$54.74	—	COM	469814107
—	Pioneer Natural Resources	156,545	$23.3M	2.7%	$148.85	$155.13	—	COM	723787107
PVH	PVH Corp	178,207	$22.84M	2.6%	$128.17	$116.13	+8.6%	COM	693656100
—	Waddell & Reed Financial	435,125	$21.68M	2.5%	$49.82	$48.90	—	COM	930059100
KMI	Kinder Morgan Inc.	493,118	$20.86M	2.4%	$42.31 *	$22.45	+7.8%	COM	49456B101
ROP	Roper Industries	132,397	$20.7M	2.4%	$156.35 *	$118.93	+22.9%	COM	776696106
CBRE	CBRE Group	542,095	$18.57M	2.1%	$34.25	$25.01	+36.9%	COM	12504L109
ALB	Albemarle	260,259	$15.65M	1.8%	$60.13 *	$53.86	-4.9%	COM	012653101
—	Weatherford International PLC	1,325,685	$15.18M	1.7%	$11.45	$21.47	—	COM	G48833100
GTLS	Chart Industries	177,236	$6.061M	0.7%	$34.20	$83.54	-59.1%	COM	16115Q308
—	Valeant Pharma Int'l	9	$1,288	0.0%	$143.11	$90.56	—	COM	91911K102