HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,148,371,178 (100.0% shares, 0.0% debt)

Holdings (34)

ROST Ross Stores 5.1%

Value ($000) $58,347,921 Shares 553,796 Est. Cost $32.50 Unrealized +36.8%

Value ($000) $55,908,738 Shares 729,308 Est. Cost $16.75 Unrealized +72.6%

HXL Hexcel 4.7%

Value ($000) $54,168,624 Shares 1,053,454 Est. Cost $35.98 Unrealized +27.4%

WAB Wabtec 4.5%

Value ($000) $51,662,205 Shares 543,755 Est. Cost $59.33 Unrealized +43.0%

KEYS Keysight Technologies, Inc. 4.2%

Value ($000) $48,253,206 Shares 1,298,875 Est. Cost $33.24 Unrealized +8.4%

CRI Carter's 4.2%

Value ($000) $48,070,862 Shares 519,854 Est. Cost $55.18 Unrealized +19.2%

MHK Mohawk Industries 4.0%

Value ($000) $45,604,040 Shares 245,513 Est. Cost $136.61 Unrealized +26.7%

EEFT Euronet Worldwide 3.9%

Value ($000) $45,060,075 Shares 766,980 Est. Cost $41.09 Unrealized +28.9%

— HCC Insurance Holdings 3.8%

Value ($000) $44,211,005 Shares 780,148 Est. Cost $21727.73 Unrealized —

— PartnerRe 3.7%

Value ($000) $42,565,380 Shares 372,303 Est. Cost $51015.06 Unrealized —

HST Host Hotels & Resorts Inc. 3.7%

Value ($000) $42,204,447 Shares 2,091,400 Est. Cost $11.87 Unrealized +20.9%

— Covanta Holdings 3.6%

Value ($000) $41,725,853 Shares 1,860,270 Est. Cost $13228.89 Unrealized —

— Jacobs Engineering 3.5%

Value ($000) $40,497,546 Shares 896,757 Est. Cost $32708.65 Unrealized —

PWR Quanta Services 3.5%

Value ($000) $40,409,806 Shares 1,416,397 Est. Cost $30.37 Unrealized -9.4%

RS Reliance Steel & Aluminum 3.2%

Value ($000) $36,230,829 Shares 593,170 Est. Cost $65.47 Unrealized -14.1%

SEIC SEI Investments 3.0%

Value ($000) $34,488,486 Shares 782,229 Est. Cost $29.04 Unrealized +26.5%

— CIT Group 2.9%

Value ($000) $33,164,220 Shares 735,023 Est. Cost $23656.95 Unrealized —

FRCB First Republic Bank 2.9%

Value ($000) $33,095,857 Shares 579,714 Est. Cost $40.66 Unrealized +26.0%

— Nordstrom 2.8%

Value ($000) $32,188,909 Shares 400,758 Est. Cost $67400.70 Unrealized —

A Agilent Technologies 2.8%

Value ($000) $31,827,995 Shares 766,017 Est. Cost $34.07 Unrealized +8.7%

— Pioneer Natural Resources 2.8%

Value ($000) $31,727,156 Shares 194,038 Est. Cost $77227.73 Unrealized —

IEX IDEX Corporation 2.6%

Value ($000) $29,952,984 Shares 395,002 Est. Cost $51.31 Unrealized +27.4%

KMI Kinder Morgan Inc. 2.6%

Value ($000) $29,419,745 Shares 699,471 Est. Cost $22.87 Unrealized +4.4%

PVH PVH Corp 2.5%

Value ($000) $28,395,692 Shares 266,476 Est. Cost $112.96 Unrealized -5.7%

ROP Roper Industries 2.5%

Value ($000) $28,148,702 Shares 163,655 Est. Cost $125.18 Unrealized +21.1%

CBRE CBRE Group 2.3%

Value ($000) $25,901,867 Shares 669,126 Est. Cost $26.81 Unrealized +28.6%

— Michael Kors Holdings 1.9%

Value ($000) $22,019,478 Shares 334,897 Est. Cost $65750.00 Unrealized —

— Weatherford International PLC 1.8%

Value ($000) $20,179,564 Shares 1,640,615 Est. Cost $19712.73 Unrealized —

BKU Bank United 1.7%

Value ($000) $19,813,168 Shares 605,167 Est. Cost $22.22 Unrealized 0.0%

— Waddell & Reed Financial 1.6%

Value ($000) $18,595,369 Shares 375,361 Est. Cost $26253.96 Unrealized —

ALB Albemarle 1.5%

Value ($000) $17,031,048 Shares 322,314 Est. Cost $52.46 Unrealized -11.2%

BDX Becton Dickinson 0.9%

Value ($000) $9,820,696 Shares 68,394 Est. Cost $118.55 Unrealized 0.0%

GTLS Chart Industries 0.7%

Value ($000) $7,677,917 Shares 218,900 Est. Cost $73.75 Unrealized -56.4%

— Valeant Pharma Int'l 0.0%

Value ($000) $1,788 Shares 9 Est. Cost $25685.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores	553,796	$58,347,921	5.1%	$32.50	+36.8%	COM	778296103
KR	Kroger	729,308	$55,908,738	4.9%	$16.75	+72.6%	COM	501044101
HXL	Hexcel	1,053,454	$54,168,624	4.7%	$35.98	+27.4%	COM	428291108
WAB	Wabtec	543,755	$51,662,205	4.5%	$59.33	+43.0%	COM	929740108
KEYS	Keysight Technologies, Inc.	1,298,875	$48,253,206	4.2%	$33.24	+8.4%	COM	49338L103
CRI	Carter's	519,854	$48,070,862	4.2%	$55.18	+19.2%	COM	146229109
MHK	Mohawk Industries	245,513	$45,604,040	4.0%	$136.61	+26.7%	COM	608190104
EEFT	Euronet Worldwide	766,980	$45,060,075	3.9%	$41.09	+28.9%	COM	298736109
—	HCC Insurance Holdings	780,148	$44,211,005	3.8%	$21727.73	—	COM	404132102
—	PartnerRe	372,303	$42,565,380	3.7%	$51015.06	—	COM	G6852T105
HST	Host Hotels & Resorts Inc.	2,091,400	$42,204,447	3.7%	$11.87	+20.9%	COM	44107P104
—	Covanta Holdings	1,860,270	$41,725,853	3.6%	$13228.89	—	COM	22282E102
—	Jacobs Engineering	896,757	$40,497,546	3.5%	$32708.65	—	COM	469814107
PWR	Quanta Services	1,416,397	$40,409,806	3.5%	$30.37	-9.4%	COM	74762E102
RS	Reliance Steel & Aluminum	593,170	$36,230,829	3.2%	$65.47	-14.1%	COM	759509102
SEIC	SEI Investments	782,229	$34,488,486	3.0%	$29.04	+26.5%	COM	784117103
—	CIT Group	735,023	$33,164,220	2.9%	$23656.95	—	COM	125581801
FRCB	First Republic Bank	579,714	$33,095,857	2.9%	$40.66	+26.0%	COM	33616C100
—	Nordstrom	400,758	$32,188,909	2.8%	$67400.70	—	COM	655664100
A	Agilent Technologies	766,017	$31,827,995	2.8%	$34.07	+8.7%	COM	00846U101
—	Pioneer Natural Resources	194,038	$31,727,156	2.8%	$77227.73	—	COM	723787107
IEX	IDEX Corporation	395,002	$29,952,984	2.6%	$51.31	+27.4%	COM	45167R104
KMI	Kinder Morgan Inc.	699,471	$29,419,745	2.6%	$22.87	+4.4%	COM	49456B101
PVH	PVH Corp	266,476	$28,395,692	2.5%	$112.96	-5.7%	COM	693656100
ROP	Roper Industries	163,655	$28,148,702	2.5%	$125.18	+21.1%	COM	776696106
CBRE	CBRE Group	669,126	$25,901,867	2.3%	$26.81	+28.6%	COM	12504L109
—	Michael Kors Holdings	334,897	$22,019,478	1.9%	$65750.00	—	COM	G60754101
—	Weatherford International PLC	1,640,615	$20,179,564	1.8%	$19712.73	—	COM	G48833100
BKU	Bank United	605,167	$19,813,168	1.7%	$22.22	0.0%	COM	06652K103
—	Waddell & Reed Financial	375,361	$18,595,369	1.6%	$26253.96	—	COM	930059100
ALB	Albemarle	322,314	$17,031,048	1.5%	$52.46	-11.2%	COM	012653101
BDX	Becton Dickinson	68,394	$9,820,696	0.9%	$118.55	0.0%	COM	075887109
GTLS	Chart Industries	218,900	$7,677,917	0.7%	$73.75	-56.4%	COM	16115Q308
—	Valeant Pharma Int'l	9	$1,788	0.0%	$25685.67	—	COM	91911K102