HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $1.148B (100.0% shares, 0.0% debt)

Holdings (34)

ROST Ross Stores 5.1%

Value $58.35M Shares 553,796 Share Price $105.36 * Est. Cost/Share $32.50 Unrealized @ Report Date +45.9%

Value $55.91M Shares 729,308 Share Price $76.66 * Est. Cost/Share $16.75 Unrealized @ Report Date +85.5%

HXL Hexcel 4.7%

Value $54.17M Shares 1,053,454 Share Price $51.42 Est. Cost/Share $35.98 Unrealized @ Report Date +42.9%

WAB Wabtec 4.5%

Value $51.66M Shares 543,755 Share Price $95.01 * Est. Cost/Share $59.33 Unrealized @ Report Date +50.7%

KEYS Keysight Technologies, Inc. 4.2%

Value $48.25M Shares 1,298,875 Share Price $37.15 Est. Cost/Share $33.24 Unrealized @ Report Date +11.7%

CRI Carter's 4.2%

Value $48.07M Shares 519,854 Share Price $92.47 * Est. Cost/Share $55.18 Unrealized @ Report Date +27.8%

MHK Mohawk Industries 4.0%

Value $45.6M Shares 245,513 Share Price $185.75 Est. Cost/Share $136.61 Unrealized @ Report Date +36.0%

EEFT Euronet Worldwide 3.9%

Value $45.06M Shares 766,980 Share Price $58.75 Est. Cost/Share $41.09 Unrealized @ Report Date +43.0%

— HCC Insurance Holdings 3.8%

Value $44.21M Shares 780,148 Share Price $56.67 Est. Cost/Share $46.13 Unrealized @ Report Date —

— PartnerRe 3.7%

Value $42.57M Shares 372,303 Share Price $114.33 Est. Cost/Share $97.89 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc. 3.7%

Value $42.2M Shares 2,091,400 Share Price $20.18 * Est. Cost/Share $11.87 Unrealized @ Report Date +10.3%

— Covanta Holdings 3.6%

Value $41.73M Shares 1,860,270 Share Price $22.43 Est. Cost/Share $21.18 Unrealized @ Report Date —

— Jacobs Engineering 3.5%

Value $40.5M Shares 896,757 Share Price $45.16 Est. Cost/Share $50.99 Unrealized @ Report Date —

PWR Quanta Services 3.5%

Value $40.41M Shares 1,416,397 Share Price $28.53 Est. Cost/Share $30.37 Unrealized @ Report Date -7.9%

RS Reliance Steel & Aluminum 3.2%

Value $36.23M Shares 593,170 Share Price $61.08 Est. Cost/Share $65.47 Unrealized @ Report Date -6.7%

SEIC SEI Investments 3.0%

Value $34.49M Shares 782,229 Share Price $44.09 * Est. Cost/Share $29.04 Unrealized @ Report Date +32.9%

— CIT Group 2.9%

Value $33.16M Shares 735,023 Share Price $45.12 Est. Cost/Share $46.85 Unrealized @ Report Date —

FRCB First Republic Bank 2.9%

Value $33.1M Shares 579,714 Share Price $57.09 * Est. Cost/Share $40.66 Unrealized @ Report Date +32.4%

— Nordstrom 2.8%

Value $32.19M Shares 400,758 Share Price $80.32 Est. Cost/Share $67.40 Unrealized @ Report Date —

A Agilent Technologies 2.8%

Value $31.83M Shares 766,017 Share Price $41.55 * Est. Cost/Share $34.07 Unrealized @ Report Date +11.9%

— Pioneer Natural Resources 2.8%

Value $31.73M Shares 194,038 Share Price $163.51 Est. Cost/Share $156.75 Unrealized @ Report Date —

IEX IDEX Corporation 2.6%

Value $29.95M Shares 395,002 Share Price $75.83 * Est. Cost/Share $51.31 Unrealized @ Report Date +28.4%

KMI Kinder Morgan Inc. 2.6%

Value $29.42M Shares 699,471 Share Price $42.06 * Est. Cost/Share $22.87 Unrealized @ Report Date +6.4%

PVH PVH Corp 2.5%

Value $28.4M Shares 266,476 Share Price $106.56 Est. Cost/Share $112.96 Unrealized @ Report Date -7.1%

ROP Roper Industries 2.5%

Value $28.15M Shares 163,655 Share Price $172.00 * Est. Cost/Share $125.18 Unrealized @ Report Date +28.7%

CBRE CBRE Group 2.3%

Value $25.9M Shares 669,126 Share Price $38.71 Est. Cost/Share $26.81 Unrealized @ Report Date +44.4%

— Michael Kors Holdings 1.9%

Value $22.02M Shares 334,897 Share Price $65.75 Est. Cost/Share $65.75 Unrealized @ Report Date —

— Weatherford International PLC 1.8%

Value $20.18M Shares 1,640,615 Share Price $12.30 Est. Cost/Share $19.71 Unrealized @ Report Date —

BKU Bank United 1.7%

Value $19.81M Shares 605,167 Share Price $32.74 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.3%

— Waddell & Reed Financial 1.6%

Value $18.6M Shares 375,361 Share Price $49.54 Est. Cost/Share $48.90 Unrealized @ Report Date —

ALB Albemarle 1.5%

Value $17.03M Shares 322,314 Share Price $52.84 * Est. Cost/Share $52.46 Unrealized @ Report Date -13.7%

BDX Becton Dickinson 0.9%

Value $9.821M Shares 68,394 Share Price $143.59 * Est. Cost/Share $118.55 Unrealized @ Report Date +0.3%

GTLS Chart Industries 0.7%

Value $7.678M Shares 218,900 Share Price $35.07 Est. Cost/Share $73.75 Unrealized @ Report Date -52.4%

— Valeant Pharma Int'l 0.0%

Value $1,788 Shares 9 Share Price $198.67 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	553,796	$58.35M	5.1%	$105.36 *	$32.50	+45.9%	COM	778296103
KR	Kroger	729,308	$55.91M	4.9%	$76.66 *	$16.75	+85.5%	COM	501044101
HXL	Hexcel	1,053,454	$54.17M	4.7%	$51.42	$35.98	+42.9%	COM	428291108
WAB	Wabtec	543,755	$51.66M	4.5%	$95.01 *	$59.33	+50.7%	COM	929740108
KEYS	Keysight Technologies, Inc.	1,298,875	$48.25M	4.2%	$37.15	$33.24	+11.7%	COM	49338L103
CRI	Carter's	519,854	$48.07M	4.2%	$92.47 *	$55.18	+27.8%	COM	146229109
MHK	Mohawk Industries	245,513	$45.6M	4.0%	$185.75	$136.61	+36.0%	COM	608190104
EEFT	Euronet Worldwide	766,980	$45.06M	3.9%	$58.75	$41.09	+43.0%	COM	298736109
—	HCC Insurance Holdings	780,148	$44.21M	3.8%	$56.67	$46.13	—	COM	404132102
—	PartnerRe	372,303	$42.57M	3.7%	$114.33	$97.89	—	COM	G6852T105
HST	Host Hotels & Resorts Inc.	2,091,400	$42.2M	3.7%	$20.18 *	$11.87	+10.3%	COM	44107P104
—	Covanta Holdings	1,860,270	$41.73M	3.6%	$22.43	$21.18	—	COM	22282E102
—	Jacobs Engineering	896,757	$40.5M	3.5%	$45.16	$50.99	—	COM	469814107
PWR	Quanta Services	1,416,397	$40.41M	3.5%	$28.53	$30.37	-7.9%	COM	74762E102
RS	Reliance Steel & Aluminum	593,170	$36.23M	3.2%	$61.08	$65.47	-6.7%	COM	759509102
SEIC	SEI Investments	782,229	$34.49M	3.0%	$44.09 *	$29.04	+32.9%	COM	784117103
—	CIT Group	735,023	$33.16M	2.9%	$45.12	$46.85	—	COM	125581801
FRCB	First Republic Bank	579,714	$33.1M	2.9%	$57.09 *	$40.66	+32.4%	COM	33616C100
—	Nordstrom	400,758	$32.19M	2.8%	$80.32	$67.40	—	COM	655664100
A	Agilent Technologies	766,017	$31.83M	2.8%	$41.55 *	$34.07	+11.9%	COM	00846U101
—	Pioneer Natural Resources	194,038	$31.73M	2.8%	$163.51	$156.75	—	COM	723787107
IEX	IDEX Corporation	395,002	$29.95M	2.6%	$75.83 *	$51.31	+28.4%	COM	45167R104
KMI	Kinder Morgan Inc.	699,471	$29.42M	2.6%	$42.06 *	$22.87	+6.4%	COM	49456B101
PVH	PVH Corp	266,476	$28.4M	2.5%	$106.56	$112.96	-7.1%	COM	693656100
ROP	Roper Industries	163,655	$28.15M	2.5%	$172.00 *	$125.18	+28.7%	COM	776696106
CBRE	CBRE Group	669,126	$25.9M	2.3%	$38.71	$26.81	+44.4%	COM	12504L109
—	Michael Kors Holdings	334,897	$22.02M	1.9%	$65.75	$65.75	—	COM	G60754101
—	Weatherford International PLC	1,640,615	$20.18M	1.8%	$12.30	$19.71	—	COM	G48833100
BKU	Bank United	605,167	$19.81M	1.7%	$32.74 *	$22.22	+7.3%	COM	06652K103
—	Waddell & Reed Financial	375,361	$18.6M	1.6%	$49.54	$48.90	—	COM	930059100
ALB	Albemarle	322,314	$17.03M	1.5%	$52.84 *	$52.46	-13.7%	COM	012653101
BDX	Becton Dickinson	68,394	$9.821M	0.9%	$143.59 *	$118.55	+0.3%	COM	075887109
GTLS	Chart Industries	218,900	$7.678M	0.7%	$35.07	$73.75	-52.4%	COM	16115Q308
—	Valeant Pharma Int'l	9	$1,788	0.0%	$198.67	$90.56	—	COM	91911K102