HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,011,965,248 (100.0% shares, 0.0% debt)

Holdings (35)

EEFT Euronet Worldwide 5.2%

Value ($000) $52,934,490 Shares 714,462 Est. Cost $41.79 Unrealized +60.1%

ROST Ross Stores 4.9%

Value ($000) $49,779,726 Shares 1,027,021 Est. Cost $38.40 Unrealized +20.1%

— PartnerRe 4.7%

Value ($000) $47,624,375 Shares 342,917 Est. Cost $52612.64 Unrealized —

WAB Wabtec 4.4%

Value ($000) $44,482,558 Shares 505,197 Est. Cost $60.13 Unrealized +49.4%

HXL Hexcel 4.3%

Value ($000) $43,907,579 Shares 978,769 Est. Cost $36.33 Unrealized +35.9%

CRI Carter's 4.3%

Value ($000) $43,731,713 Shares 482,477 Est. Cost $55.73 Unrealized +37.5%

Value ($000) $42,688,264 Shares 1,183,484 Est. Cost $22.73 Unrealized +32.8%

MHK Mohawk Industries 4.1%

Value ($000) $41,492,295 Shares 228,243 Est. Cost $138.27 Unrealized +43.2%

BKU Bank United 3.8%

Value ($000) $38,640,076 Shares 1,080,841 Est. Cost $23.67 Unrealized +11.7%

CBRE CBRE Group 3.7%

Value ($000) $37,782,016 Shares 1,180,688 Est. Cost $31.03 Unrealized +14.3%

KEYS Keysight Technologies, Inc. 3.7%

Value ($000) $37,221,474 Shares 1,206,922 Est. Cost $33.19 Unrealized -6.1%

— Jacobs Engineering 3.6%

Value ($000) $36,214,498 Shares 967,526 Est. Cost $33471.43 Unrealized —

SEIC SEI Investments 3.5%

Value ($000) $35,040,920 Shares 726,538 Est. Cost $29.45 Unrealized +52.1%

FRCB First Republic Bank 3.3%

Value ($000) $33,759,412 Shares 537,827 Est. Cost $41.13 Unrealized +44.0%

PWR Quanta Services 3.1%

Value ($000) $31,846,173 Shares 1,315,414 Est. Cost $30.23 Unrealized -17.4%

— Covanta Holdings 3.0%

Value ($000) $30,162,444 Shares 1,728,507 Est. Cost $13340.27 Unrealized —

— Amsurg Corp 3.0%

Value ($000) $29,863,875 Shares 384,299 Est. Cost $75577.54 Unrealized —

RS Reliance Steel & Aluminum 2.9%

Value ($000) $29,745,703 Shares 550,744 Est. Cost $65.29 Unrealized -10.3%

PVH PVH Corp 2.9%

Value ($000) $29,505,016 Shares 289,435 Est. Cost $112.78 Unrealized -0.8%

— CIT Group 2.7%

Value ($000) $27,341,347 Shares 683,021 Est. Cost $24091.36 Unrealized —

— Nordstrom 2.6%

Value ($000) $26,683,792 Shares 372,107 Est. Cost $67511.63 Unrealized —

IEX IDEX Corporation 2.6%

Value ($000) $26,167,550 Shares 367,006 Est. Cost $51.66 Unrealized +24.9%

A Agilent Technologies 2.4%

Value ($000) $24,433,187 Shares 711,715 Est. Cost $34.09 Unrealized +2.1%

ROP Roper Industries 2.4%

Value ($000) $23,801,056 Shares 151,889 Est. Cost $125.94 Unrealized +23.3%

HST Host Hotels & Resorts Inc. 2.2%

Value ($000) $22,038,864 Shares 1,393,983 Est. Cost $11.88 Unrealized +3.3%

— Pioneer Natural Resources 2.2%

Value ($000) $21,931,573 Shares 180,299 Est. Cost $78381.77 Unrealized —

— Hanesbrands, Inc. 2.2%

Value ($000) $21,914,381 Shares 757,235 Est. Cost $28940.00 Unrealized —

BDX Becton Dickinson 1.8%

Value ($000) $18,277,205 Shares 137,775 Est. Cost $118.93 Unrealized +0.3%

KMI Kinder Morgan Inc. 1.8%

Value ($000) $17,874,463 Shares 645,754 Est. Cost $22.80 Unrealized -14.3%

ALB Albemarle 1.3%

Value ($000) $13,201,825 Shares 299,361 Est. Cost $52.19 Unrealized -19.4%

— Weatherford International PLC 1.3%

Value ($000) $12,923,427 Shares 1,523,989 Est. Cost $19420.10 Unrealized —

— HCC Insurance Holdings 0.9%

Value ($000) $9,053,255 Shares 116,861 Est. Cost $21727.73 Unrealized —

— Waddell & Reed Financial 0.6%

Value ($000) $5,998,885 Shares 172,530 Est. Cost $26477.81 Unrealized —

GTLS Chart Industries 0.4%

Value ($000) $3,900,226 Shares 203,031 Est. Cost $72.57 Unrealized -63.7%

— Valeant Pharma Int'l 0.0%

Value ($000) $1,605 Shares 9 Est. Cost $25685.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEFT	Euronet Worldwide	714,462	$52,934,490	5.2%	$41.79	+60.1%	COM	298736109
ROST	Ross Stores	1,027,021	$49,779,726	4.9%	$38.40	+20.1%	COM	778296103
—	PartnerRe	342,917	$47,624,375	4.7%	$52612.64	—	COM	G6852T105
WAB	Wabtec	505,197	$44,482,558	4.4%	$60.13	+49.4%	COM	929740108
HXL	Hexcel	978,769	$43,907,579	4.3%	$36.33	+35.9%	COM	428291108
CRI	Carter's	482,477	$43,731,713	4.3%	$55.73	+37.5%	COM	146229109
KR	Kroger	1,183,484	$42,688,264	4.2%	$22.73	+32.8%	COM	501044101
MHK	Mohawk Industries	228,243	$41,492,295	4.1%	$138.27	+43.2%	COM	608190104
BKU	Bank United	1,080,841	$38,640,076	3.8%	$23.67	+11.7%	COM	06652K103
CBRE	CBRE Group	1,180,688	$37,782,016	3.7%	$31.03	+14.3%	COM	12504L109
KEYS	Keysight Technologies, Inc.	1,206,922	$37,221,474	3.7%	$33.19	-6.1%	COM	49338L103
—	Jacobs Engineering	967,526	$36,214,498	3.6%	$33471.43	—	COM	469814107
SEIC	SEI Investments	726,538	$35,040,920	3.5%	$29.45	+52.1%	COM	784117103
FRCB	First Republic Bank	537,827	$33,759,412	3.3%	$41.13	+44.0%	COM	33616C100
PWR	Quanta Services	1,315,414	$31,846,173	3.1%	$30.23	-17.4%	COM	74762E102
—	Covanta Holdings	1,728,507	$30,162,444	3.0%	$13340.27	—	COM	22282E102
—	Amsurg Corp	384,299	$29,863,875	3.0%	$75577.54	—	COM	03232P405
RS	Reliance Steel & Aluminum	550,744	$29,745,703	2.9%	$65.29	-10.3%	COM	759509102
PVH	PVH Corp	289,435	$29,505,016	2.9%	$112.78	-0.8%	COM	693656100
—	CIT Group	683,021	$27,341,347	2.7%	$24091.36	—	COM	125581801
—	Nordstrom	372,107	$26,683,792	2.6%	$67511.63	—	COM	655664100
IEX	IDEX Corporation	367,006	$26,167,550	2.6%	$51.66	+24.9%	COM	45167R104
A	Agilent Technologies	711,715	$24,433,187	2.4%	$34.09	+2.1%	COM	00846U101
ROP	Roper Industries	151,889	$23,801,056	2.4%	$125.94	+23.3%	COM	776696106
HST	Host Hotels & Resorts Inc.	1,393,983	$22,038,864	2.2%	$11.88	+3.3%	COM	44107P104
—	Pioneer Natural Resources	180,299	$21,931,573	2.2%	$78381.77	—	COM	723787107
—	Hanesbrands, Inc.	757,235	$21,914,381	2.2%	$28940.00	—	COM	410345102
BDX	Becton Dickinson	137,775	$18,277,205	1.8%	$118.93	+0.3%	COM	075887109
KMI	Kinder Morgan Inc.	645,754	$17,874,463	1.8%	$22.80	-14.3%	COM	49456B101
ALB	Albemarle	299,361	$13,201,825	1.3%	$52.19	-19.4%	COM	012653101
—	Weatherford International PLC	1,523,989	$12,923,427	1.3%	$19420.10	—	COM	G48833100
—	HCC Insurance Holdings	116,861	$9,053,255	0.9%	$21727.73	—	COM	404132102
—	Waddell & Reed Financial	172,530	$5,998,885	0.6%	$26477.81	—	COM	930059100
GTLS	Chart Industries	203,031	$3,900,226	0.4%	$72.57	-63.7%	COM	16115Q308
—	Valeant Pharma Int'l	9	$1,605	0.0%	$25685.67	—	COM	91911K102