HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,037,693,687 (100.0% shares, 0.0% debt)

Holdings (35)

— HCC Insurance Holdings 5.1%

Value ($000) $52,834,027 Shares 687,585 Est. Cost $21727.73 Unrealized —

CRI Carter's 4.8%

Value ($000) $49,980,855 Shares 470,187 Est. Cost $55.18 Unrealized +38.7%

ROST Ross Stores 4.7%

Value ($000) $48,697,933 Shares 1,001,809 Est. Cost $38.21 Unrealized +18.5%

Value ($000) $47,606,305 Shares 656,548 Est. Cost $16.75 Unrealized +76.2%

HXL Hexcel 4.6%

Value ($000) $47,395,839 Shares 952,872 Est. Cost $35.98 Unrealized +39.9%

WAB Wabtec 4.5%

Value ($000) $46,355,101 Shares 491,883 Est. Cost $59.33 Unrealized +55.8%

— PartnerRe 4.2%

Value ($000) $43,263,654 Shares 336,682 Est. Cost $51015.06 Unrealized —

EEFT Euronet Worldwide 4.1%

Value ($000) $42,897,789 Shares 695,264 Est. Cost $41.09 Unrealized +44.7%

MHK Mohawk Industries 4.1%

Value ($000) $42,398,699 Shares 222,099 Est. Cost $136.61 Unrealized +35.4%

PWR Quanta Services 3.6%

Value ($000) $36,923,925 Shares 1,281,191 Est. Cost $30.37 Unrealized -5.6%

KEYS Keysight Technologies, Inc. 3.5%

Value ($000) $36,636,959 Shares 1,174,638 Est. Cost $33.24 Unrealized +2.8%

— Covanta Holdings 3.4%

Value ($000) $35,660,593 Shares 1,682,897 Est. Cost $13228.89 Unrealized —

SEIC SEI Investments 3.3%

Value ($000) $34,685,628 Shares 707,437 Est. Cost $29.04 Unrealized +42.0%

FRCB First Republic Bank 3.2%

Value ($000) $33,042,845 Shares 524,240 Est. Cost $40.66 Unrealized +40.5%

— Jacobs Engineering 3.2%

Value ($000) $32,951,472 Shares 811,213 Est. Cost $32708.65 Unrealized —

RS Reliance Steel & Aluminum 3.1%

Value ($000) $32,450,344 Shares 536,547 Est. Cost $65.47 Unrealized -3.4%

BKU Bank United 3.1%

Value ($000) $31,692,090 Shares 882,051 Est. Cost $23.05 Unrealized +7.8%

— CIT Group 3.0%

Value ($000) $30,911,154 Shares 664,899 Est. Cost $23656.95 Unrealized —

IEX IDEX Corporation 2.7%

Value ($000) $28,077,108 Shares 357,306 Est. Cost $51.31 Unrealized +31.6%

PVH PVH Corp 2.7%

Value ($000) $27,769,202 Shares 241,052 Est. Cost $112.96 Unrealized -5.4%

— Nordstrom 2.6%

Value ($000) $27,008,311 Shares 362,528 Est. Cost $67400.70 Unrealized —

HST Host Hotels & Resorts Inc. 2.6%

Value ($000) $26,885,697 Shares 1,355,809 Est. Cost $11.87 Unrealized +10.2%

A Agilent Technologies 2.6%

Value ($000) $26,733,625 Shares 692,940 Est. Cost $34.07 Unrealized +11.8%

ROP Roper Industries 2.5%

Value ($000) $25,533,614 Shares 148,055 Est. Cost $125.18 Unrealized +29.7%

— Pioneer Natural Resources 2.3%

Value ($000) $24,355,909 Shares 175,614 Est. Cost $77227.73 Unrealized —

KMI Kinder Morgan Inc. 2.3%

Value ($000) $24,268,535 Shares 632,158 Est. Cost $22.87 Unrealized +6.4%

CBRE CBRE Group 2.2%

Value ($000) $22,393,584 Shares 605,232 Est. Cost $26.81 Unrealized +41.6%

— Weatherford International PLC 1.8%

Value ($000) $18,212,201 Shares 1,484,287 Est. Cost $19712.73 Unrealized —

ALB Albemarle 1.6%

Value ($000) $16,119,984 Shares 291,659 Est. Cost $52.46 Unrealized -2.4%

— Michael Kors Holdings 1.2%

Value ($000) $12,754,785 Shares 303,036 Est. Cost $65750.00 Unrealized —

BDX Becton Dickinson 0.8%

Value ($000) $8,782,108 Shares 61,999 Est. Cost $118.55 Unrealized -1.0%

— Waddell & Reed Financial 0.8%

Value ($000) $7,947,853 Shares 167,995 Est. Cost $26253.96 Unrealized —

— Amsurg Corp 0.7%

Value ($000) $7,387,140 Shares 105,606 Est. Cost $69950.00 Unrealized —

GTLS Chart Industries 0.7%

Value ($000) $7,076,820 Shares 197,953 Est. Cost $73.75 Unrealized -50.3%

— Valeant Pharma Int'l 0.0%

Value ($000) $1,999 Shares 9 Est. Cost $25685.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HCC Insurance Holdings	687,585	$52,834,027	5.1%	$21727.73	—	COM	404132102
CRI	Carter's	470,187	$49,980,855	4.8%	$55.18	+38.7%	COM	146229109
ROST	Ross Stores	1,001,809	$48,697,933	4.7%	$38.21	+18.5%	COM	778296103
KR	Kroger	656,548	$47,606,305	4.6%	$16.75	+76.2%	COM	501044101
HXL	Hexcel	952,872	$47,395,839	4.6%	$35.98	+39.9%	COM	428291108
WAB	Wabtec	491,883	$46,355,101	4.5%	$59.33	+55.8%	COM	929740108
—	PartnerRe	336,682	$43,263,654	4.2%	$51015.06	—	COM	G6852T105
EEFT	Euronet Worldwide	695,264	$42,897,789	4.1%	$41.09	+44.7%	COM	298736109
MHK	Mohawk Industries	222,099	$42,398,699	4.1%	$136.61	+35.4%	COM	608190104
PWR	Quanta Services	1,281,191	$36,923,925	3.6%	$30.37	-5.6%	COM	74762E102
KEYS	Keysight Technologies, Inc.	1,174,638	$36,636,959	3.5%	$33.24	+2.8%	COM	49338L103
—	Covanta Holdings	1,682,897	$35,660,593	3.4%	$13228.89	—	COM	22282E102
SEIC	SEI Investments	707,437	$34,685,628	3.3%	$29.04	+42.0%	COM	784117103
FRCB	First Republic Bank	524,240	$33,042,845	3.2%	$40.66	+40.5%	COM	33616C100
—	Jacobs Engineering	811,213	$32,951,472	3.2%	$32708.65	—	COM	469814107
RS	Reliance Steel & Aluminum	536,547	$32,450,344	3.1%	$65.47	-3.4%	COM	759509102
BKU	Bank United	882,051	$31,692,090	3.1%	$23.05	+7.8%	COM	06652K103
—	CIT Group	664,899	$30,911,154	3.0%	$23656.95	—	COM	125581801
IEX	IDEX Corporation	357,306	$28,077,108	2.7%	$51.31	+31.6%	COM	45167R104
PVH	PVH Corp	241,052	$27,769,202	2.7%	$112.96	-5.4%	COM	693656100
—	Nordstrom	362,528	$27,008,311	2.6%	$67400.70	—	COM	655664100
HST	Host Hotels & Resorts Inc.	1,355,809	$26,885,697	2.6%	$11.87	+10.2%	COM	44107P104
A	Agilent Technologies	692,940	$26,733,625	2.6%	$34.07	+11.8%	COM	00846U101
ROP	Roper Industries	148,055	$25,533,614	2.5%	$125.18	+29.7%	COM	776696106
—	Pioneer Natural Resources	175,614	$24,355,909	2.3%	$77227.73	—	COM	723787107
KMI	Kinder Morgan Inc.	632,158	$24,268,535	2.3%	$22.87	+6.4%	COM	49456B101
CBRE	CBRE Group	605,232	$22,393,584	2.2%	$26.81	+41.6%	COM	12504L109
—	Weatherford International PLC	1,484,287	$18,212,201	1.8%	$19712.73	—	COM	G48833100
ALB	Albemarle	291,659	$16,119,984	1.6%	$52.46	-2.4%	COM	012653101
—	Michael Kors Holdings	303,036	$12,754,785	1.2%	$65750.00	—	COM	G60754101
BDX	Becton Dickinson	61,999	$8,782,108	0.8%	$118.55	-1.0%	COM	075887109
—	Waddell & Reed Financial	167,995	$7,947,853	0.8%	$26253.96	—	COM	930059100
—	Amsurg Corp	105,606	$7,387,140	0.7%	$69950.00	—	COM	03232P405
GTLS	Chart Industries	197,953	$7,076,820	0.7%	$73.75	-50.3%	COM	16115Q308
—	Valeant Pharma Int'l	9	$1,999	0.0%	$25685.67	—	COM	91911K102