HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $1.038B (100.0% shares, 0.0% debt)

Holdings (35)

— HCC Insurance Holdings 5.1%

Value $52.83M Shares 687,585 Share Price $76.84 Est. Cost/Share $46.13 Unrealized @ Report Date —

CRI Carter's 4.8%

Value $49.98M Shares 470,187 Share Price $106.30 * Est. Cost/Share $55.18 Unrealized @ Report Date +47.2%

ROST Ross Stores 4.7%

Value $48.7M Shares 1,001,809 Share Price $48.61 * Est. Cost/Share $38.21 Unrealized @ Report Date +14.8%

Value $47.61M Shares 656,548 Share Price $72.51 * Est. Cost/Share $16.75 Unrealized @ Report Date +76.0%

HXL Hexcel 4.6%

Value $47.4M Shares 952,872 Share Price $49.74 Est. Cost/Share $35.98 Unrealized @ Report Date +38.2%

WAB Wabtec 4.5%

Value $46.36M Shares 491,883 Share Price $94.24 * Est. Cost/Share $59.33 Unrealized @ Report Date +49.6%

— PartnerRe 4.2%

Value $43.26M Shares 336,682 Share Price $128.50 Est. Cost/Share $97.89 Unrealized @ Report Date —

EEFT Euronet Worldwide 4.1%

Value $42.9M Shares 695,264 Share Price $61.70 Est. Cost/Share $41.09 Unrealized @ Report Date +50.1%

MHK Mohawk Industries 4.1%

Value $42.4M Shares 222,099 Share Price $190.90 Est. Cost/Share $136.61 Unrealized @ Report Date +39.7%

PWR Quanta Services 3.6%

Value $36.92M Shares 1,281,191 Share Price $28.82 Est. Cost/Share $30.37 Unrealized @ Report Date -6.9%

KEYS Keysight Technologies, Inc. 3.5%

Value $36.64M Shares 1,174,638 Share Price $31.19 Est. Cost/Share $33.24 Unrealized @ Report Date -6.2%

— Covanta Holdings 3.4%

Value $35.66M Shares 1,682,897 Share Price $21.19 Est. Cost/Share $21.18 Unrealized @ Report Date —

SEIC SEI Investments 3.3%

Value $34.69M Shares 707,437 Share Price $49.03 * Est. Cost/Share $29.04 Unrealized @ Report Date +48.6%

FRCB First Republic Bank 3.2%

Value $33.04M Shares 524,240 Share Price $63.03 * Est. Cost/Share $40.66 Unrealized @ Report Date +46.5%

— Jacobs Engineering 3.2%

Value $32.95M Shares 811,213 Share Price $40.62 Est. Cost/Share $50.99 Unrealized @ Report Date —

RS Reliance Steel & Aluminum 3.1%

Value $32.45M Shares 536,547 Share Price $60.48 Est. Cost/Share $65.47 Unrealized @ Report Date -7.6%

BKU Bank United 3.1%

Value $31.69M Shares 882,051 Share Price $35.93 * Est. Cost/Share $23.05 Unrealized @ Report Date +14.1%

— CIT Group 3.0%

Value $30.91M Shares 664,899 Share Price $46.49 Est. Cost/Share $46.85 Unrealized @ Report Date —

IEX IDEX Corporation 2.7%

Value $28.08M Shares 357,306 Share Price $78.58 * Est. Cost/Share $51.31 Unrealized @ Report Date +33.6%

PVH PVH Corp 2.7%

Value $27.77M Shares 241,052 Share Price $115.20 Est. Cost/Share $112.96 Unrealized @ Report Date +0.4%

— Nordstrom 2.6%

Value $27.01M Shares 362,528 Share Price $74.50 Est. Cost/Share $67.40 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc. 2.6%

Value $26.89M Shares 1,355,809 Share Price $19.83 * Est. Cost/Share $11.87 Unrealized @ Report Date +9.4%

A Agilent Technologies 2.6%

Value $26.73M Shares 692,940 Share Price $38.58 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.1%

ROP Roper Industries 2.5%

Value $25.53M Shares 148,055 Share Price $172.46 * Est. Cost/Share $125.18 Unrealized @ Report Date +29.2%

— Pioneer Natural Resources 2.3%

Value $24.36M Shares 175,614 Share Price $138.69 Est. Cost/Share $156.75 Unrealized @ Report Date —

KMI Kinder Morgan Inc. 2.3%

Value $24.27M Shares 632,158 Share Price $38.39 * Est. Cost/Share $22.87 Unrealized @ Report Date -1.9%

CBRE CBRE Group 2.2%

Value $22.39M Shares 605,232 Share Price $37.00 Est. Cost/Share $26.81 Unrealized @ Report Date +38.0%

— Weatherford International PLC 1.8%

Value $18.21M Shares 1,484,287 Share Price $12.27 Est. Cost/Share $19.71 Unrealized @ Report Date —

ALB Albemarle 1.6%

Value $16.12M Shares 291,659 Share Price $55.27 * Est. Cost/Share $52.46 Unrealized @ Report Date -9.3%

— Michael Kors Holdings 1.2%

Value $12.75M Shares 303,036 Share Price $42.09 Est. Cost/Share $65.75 Unrealized @ Report Date —

BDX Becton Dickinson 0.8%

Value $8.782M Shares 61,999 Share Price $141.65 * Est. Cost/Share $118.55 Unrealized @ Report Date -0.6%

— Waddell & Reed Financial 0.8%

Value $7.948M Shares 167,995 Share Price $47.31 Est. Cost/Share $48.90 Unrealized @ Report Date —

— Amsurg Corp 0.7%

Value $7.387M Shares 105,606 Share Price $69.95 Est. Cost/Share $69.95 Unrealized @ Report Date —

GTLS Chart Industries 0.7%

Value $7.077M Shares 197,953 Share Price $35.75 Est. Cost/Share $73.75 Unrealized @ Report Date -51.5%

— Valeant Pharma Int'l 0.0%

Value $1,999 Shares 9 Share Price $222.11 Est. Cost/Share $90.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HCC Insurance Holdings	687,585	$52.83M	5.1%	$76.84	$46.13	—	COM	404132102
CRI	Carter's	470,187	$49.98M	4.8%	$106.30 *	$55.18	+47.2%	COM	146229109
ROST	Ross Stores	1,001,809	$48.7M	4.7%	$48.61 *	$38.21	+14.8%	COM	778296103
KR	Kroger	656,548	$47.61M	4.6%	$72.51 *	$16.75	+76.0%	COM	501044101
HXL	Hexcel	952,872	$47.4M	4.6%	$49.74	$35.98	+38.2%	COM	428291108
WAB	Wabtec	491,883	$46.36M	4.5%	$94.24 *	$59.33	+49.6%	COM	929740108
—	PartnerRe	336,682	$43.26M	4.2%	$128.50	$97.89	—	COM	G6852T105
EEFT	Euronet Worldwide	695,264	$42.9M	4.1%	$61.70	$41.09	+50.1%	COM	298736109
MHK	Mohawk Industries	222,099	$42.4M	4.1%	$190.90	$136.61	+39.7%	COM	608190104
PWR	Quanta Services	1,281,191	$36.92M	3.6%	$28.82	$30.37	-6.9%	COM	74762E102
KEYS	Keysight Technologies, Inc.	1,174,638	$36.64M	3.5%	$31.19	$33.24	-6.2%	COM	49338L103
—	Covanta Holdings	1,682,897	$35.66M	3.4%	$21.19	$21.18	—	COM	22282E102
SEIC	SEI Investments	707,437	$34.69M	3.3%	$49.03 *	$29.04	+48.6%	COM	784117103
FRCB	First Republic Bank	524,240	$33.04M	3.2%	$63.03 *	$40.66	+46.5%	COM	33616C100
—	Jacobs Engineering	811,213	$32.95M	3.2%	$40.62	$50.99	—	COM	469814107
RS	Reliance Steel & Aluminum	536,547	$32.45M	3.1%	$60.48	$65.47	-7.6%	COM	759509102
BKU	Bank United	882,051	$31.69M	3.1%	$35.93 *	$23.05	+14.1%	COM	06652K103
—	CIT Group	664,899	$30.91M	3.0%	$46.49	$46.85	—	COM	125581801
IEX	IDEX Corporation	357,306	$28.08M	2.7%	$78.58 *	$51.31	+33.6%	COM	45167R104
PVH	PVH Corp	241,052	$27.77M	2.7%	$115.20	$112.96	+0.4%	COM	693656100
—	Nordstrom	362,528	$27.01M	2.6%	$74.50	$67.40	—	COM	655664100
HST	Host Hotels & Resorts Inc.	1,355,809	$26.89M	2.6%	$19.83 *	$11.87	+9.4%	COM	44107P104
A	Agilent Technologies	692,940	$26.73M	2.6%	$38.58 *	$34.07	+4.1%	COM	00846U101
ROP	Roper Industries	148,055	$25.53M	2.5%	$172.46 *	$125.18	+29.2%	COM	776696106
—	Pioneer Natural Resources	175,614	$24.36M	2.3%	$138.69	$156.75	—	COM	723787107
KMI	Kinder Morgan Inc.	632,158	$24.27M	2.3%	$38.39 *	$22.87	-1.9%	COM	49456B101
CBRE	CBRE Group	605,232	$22.39M	2.2%	$37.00	$26.81	+38.0%	COM	12504L109
—	Weatherford International PLC	1,484,287	$18.21M	1.8%	$12.27	$19.71	—	COM	G48833100
ALB	Albemarle	291,659	$16.12M	1.6%	$55.27 *	$52.46	-9.3%	COM	012653101
—	Michael Kors Holdings	303,036	$12.75M	1.2%	$42.09	$65.75	—	COM	G60754101
BDX	Becton Dickinson	61,999	$8.782M	0.8%	$141.65 *	$118.55	-0.6%	COM	075887109
—	Waddell & Reed Financial	167,995	$7.948M	0.8%	$47.31	$48.90	—	COM	930059100
—	Amsurg Corp	105,606	$7.387M	0.7%	$69.95	$69.95	—	COM	03232P405
GTLS	Chart Industries	197,953	$7.077M	0.7%	$35.75	$73.75	-51.5%	COM	16115Q308
—	Valeant Pharma Int'l	9	$1,999	0.0%	$222.11	$90.56	—	COM	91911K102