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: $1.038T (100.0% shares, 0.0% debt)

Holdings (35)

— HCC Insurance Holdings 5.1%

Value $52.83B Shares 687,585 Est. Cost $21727.73 Unrealized —

CRI Carter's 4.8%

Value $49.98B Shares 470,187 Est. Cost $55.18 Unrealized +38.7%

ROST Ross Stores 4.7%

Value $48.7B Shares 1,001,809 Est. Cost $38.21 Unrealized +18.5%

Value $47.61B Shares 656,548 Est. Cost $16.75 Unrealized +76.2%

HXL Hexcel 4.6%

Value $47.4B Shares 952,872 Est. Cost $35.98 Unrealized +39.9%

WAB Wabtec 4.5%

Value $46.36B Shares 491,883 Est. Cost $59.33 Unrealized +55.8%

— PartnerRe 4.2%

Value $43.26B Shares 336,682 Est. Cost $51015.06 Unrealized —

EEFT Euronet Worldwide 4.1%

Value $42.9B Shares 695,264 Est. Cost $41.09 Unrealized +44.7%

MHK Mohawk Industries 4.1%

Value $42.4B Shares 222,099 Est. Cost $136.61 Unrealized +35.4%

PWR Quanta Services 3.6%

Value $36.92B Shares 1,281,191 Est. Cost $30.37 Unrealized -5.6%

KEYS Keysight Technologies, Inc. 3.5%

Value $36.64B Shares 1,174,638 Est. Cost $33.24 Unrealized +2.8%

— Covanta Holdings 3.4%

Value $35.66B Shares 1,682,897 Est. Cost $13228.89 Unrealized —

SEIC SEI Investments 3.3%

Value $34.69B Shares 707,437 Est. Cost $29.04 Unrealized +42.0%

FRCB First Republic Bank 3.2%

Value $33.04B Shares 524,240 Est. Cost $40.66 Unrealized +40.5%

— Jacobs Engineering 3.2%

Value $32.95B Shares 811,213 Est. Cost $32708.65 Unrealized —

RS Reliance Steel & Aluminum 3.1%

Value $32.45B Shares 536,547 Est. Cost $65.47 Unrealized -3.4%

BKU Bank United 3.1%

Value $31.69B Shares 882,051 Est. Cost $23.05 Unrealized +7.8%

— CIT Group 3.0%

Value $30.91B Shares 664,899 Est. Cost $23656.95 Unrealized —

IEX IDEX Corporation 2.7%

Value $28.08B Shares 357,306 Est. Cost $51.31 Unrealized +31.6%

PVH PVH Corp 2.7%

Value $27.77B Shares 241,052 Est. Cost $112.96 Unrealized -5.4%

— Nordstrom 2.6%

Value $27.01B Shares 362,528 Est. Cost $67400.70 Unrealized —

HST Host Hotels & Resorts Inc. 2.6%

Value $26.89B Shares 1,355,809 Est. Cost $11.87 Unrealized +10.2%

A Agilent Technologies 2.6%

Value $26.73B Shares 692,940 Est. Cost $34.07 Unrealized +11.8%

ROP Roper Industries 2.5%

Value $25.53B Shares 148,055 Est. Cost $125.18 Unrealized +29.7%

— Pioneer Natural Resources 2.3%

Value $24.36B Shares 175,614 Est. Cost $77227.73 Unrealized —

KMI Kinder Morgan Inc. 2.3%

Value $24.27B Shares 632,158 Est. Cost $22.87 Unrealized +6.4%

CBRE CBRE Group 2.2%

Value $22.39B Shares 605,232 Est. Cost $26.81 Unrealized +41.6%

— Weatherford International PLC 1.8%

Value $18.21B Shares 1,484,287 Est. Cost $19712.73 Unrealized —

ALB Albemarle 1.6%

Value $16.12B Shares 291,659 Est. Cost $52.46 Unrealized -2.4%

— Michael Kors Holdings 1.2%

Value $12.75B Shares 303,036 Est. Cost $65750.00 Unrealized —

BDX Becton Dickinson 0.8%

Value $8.782B Shares 61,999 Est. Cost $118.55 Unrealized -1.0%

— Waddell & Reed Financial 0.8%

Value $7.948B Shares 167,995 Est. Cost $26253.96 Unrealized —

— Amsurg Corp 0.7%

Value $7.387B Shares 105,606 Est. Cost $69950.00 Unrealized —

GTLS Chart Industries 0.7%

Value $7.077B Shares 197,953 Est. Cost $73.75 Unrealized -50.3%

— Valeant Pharma Int'l 0.0%

Value $1.999M Shares 9 Est. Cost $25685.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HCC Insurance Holdings	687,585	$52.83B	5.1%	$21727.73	—	COM	404132102
CRI	Carter's	470,187	$49.98B	4.8%	$55.18	+38.7%	COM	146229109
ROST	Ross Stores	1,001,809	$48.7B	4.7%	$38.21	+18.5%	COM	778296103
KR	Kroger	656,548	$47.61B	4.6%	$16.75	+76.2%	COM	501044101
HXL	Hexcel	952,872	$47.4B	4.6%	$35.98	+39.9%	COM	428291108
WAB	Wabtec	491,883	$46.36B	4.5%	$59.33	+55.8%	COM	929740108
—	PartnerRe	336,682	$43.26B	4.2%	$51015.06	—	COM	G6852T105
EEFT	Euronet Worldwide	695,264	$42.9B	4.1%	$41.09	+44.7%	COM	298736109
MHK	Mohawk Industries	222,099	$42.4B	4.1%	$136.61	+35.4%	COM	608190104
PWR	Quanta Services	1,281,191	$36.92B	3.6%	$30.37	-5.6%	COM	74762E102
KEYS	Keysight Technologies, Inc.	1,174,638	$36.64B	3.5%	$33.24	+2.8%	COM	49338L103
—	Covanta Holdings	1,682,897	$35.66B	3.4%	$13228.89	—	COM	22282E102
SEIC	SEI Investments	707,437	$34.69B	3.3%	$29.04	+42.0%	COM	784117103
FRCB	First Republic Bank	524,240	$33.04B	3.2%	$40.66	+40.5%	COM	33616C100
—	Jacobs Engineering	811,213	$32.95B	3.2%	$32708.65	—	COM	469814107
RS	Reliance Steel & Aluminum	536,547	$32.45B	3.1%	$65.47	-3.4%	COM	759509102
BKU	Bank United	882,051	$31.69B	3.1%	$23.05	+7.8%	COM	06652K103
—	CIT Group	664,899	$30.91B	3.0%	$23656.95	—	COM	125581801
IEX	IDEX Corporation	357,306	$28.08B	2.7%	$51.31	+31.6%	COM	45167R104
PVH	PVH Corp	241,052	$27.77B	2.7%	$112.96	-5.4%	COM	693656100
—	Nordstrom	362,528	$27.01B	2.6%	$67400.70	—	COM	655664100
HST	Host Hotels & Resorts Inc.	1,355,809	$26.89B	2.6%	$11.87	+10.2%	COM	44107P104
A	Agilent Technologies	692,940	$26.73B	2.6%	$34.07	+11.8%	COM	00846U101
ROP	Roper Industries	148,055	$25.53B	2.5%	$125.18	+29.7%	COM	776696106
—	Pioneer Natural Resources	175,614	$24.36B	2.3%	$77227.73	—	COM	723787107
KMI	Kinder Morgan Inc.	632,158	$24.27B	2.3%	$22.87	+6.4%	COM	49456B101
CBRE	CBRE Group	605,232	$22.39B	2.2%	$26.81	+41.6%	COM	12504L109
—	Weatherford International PLC	1,484,287	$18.21B	1.8%	$19712.73	—	COM	G48833100
ALB	Albemarle	291,659	$16.12B	1.6%	$52.46	-2.4%	COM	012653101
—	Michael Kors Holdings	303,036	$12.75B	1.2%	$65750.00	—	COM	G60754101
BDX	Becton Dickinson	61,999	$8.782B	0.8%	$118.55	-1.0%	COM	075887109
—	Waddell & Reed Financial	167,995	$7.948B	0.8%	$26253.96	—	COM	930059100
—	Amsurg Corp	105,606	$7.387B	0.7%	$69950.00	—	COM	03232P405
GTLS	Chart Industries	197,953	$7.077B	0.7%	$73.75	-50.3%	COM	16115Q308
—	Valeant Pharma Int'l	9	$1.999M	0.0%	$25685.67	—	COM	91911K102