HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $1.012B (100.0% shares, 0.0% debt)

Holdings (35)

EEFT Euronet Worldwide 5.2%

Value $52.93M Shares 714,462 Share Price $74.09 Est. Cost/Share $41.79 Unrealized @ Report Date +77.3%

ROST Ross Stores 4.9%

Value $49.78M Shares 1,027,021 Share Price $48.47 * Est. Cost/Share $38.40 Unrealized @ Report Date +14.1%

— PartnerRe 4.7%

Value $47.62M Shares 342,917 Share Price $138.88 Est. Cost/Share $98.64 Unrealized @ Report Date —

WAB Wabtec 4.4%

Value $44.48M Shares 505,197 Share Price $88.05 * Est. Cost/Share $60.13 Unrealized @ Report Date +38.0%

HXL Hexcel 4.3%

Value $43.91M Shares 978,769 Share Price $44.86 Est. Cost/Share $36.33 Unrealized @ Report Date +23.5%

CRI Carter's 4.3%

Value $43.73M Shares 482,477 Share Price $90.64 * Est. Cost/Share $55.73 Unrealized @ Report Date +24.6%

Value $42.69M Shares 1,183,484 Share Price $36.07 * Est. Cost/Share $22.73 Unrealized @ Report Date +29.4%

MHK Mohawk Industries 4.1%

Value $41.49M Shares 228,243 Share Price $181.79 Est. Cost/Share $138.27 Unrealized @ Report Date +31.5%

BKU Bank United 3.8%

Value $38.64M Shares 1,080,841 Share Price $35.75 * Est. Cost/Share $23.67 Unrealized @ Report Date +11.2%

CBRE CBRE Group 3.7%

Value $37.78M Shares 1,180,688 Share Price $32.00 Est. Cost/Share $31.03 Unrealized @ Report Date +3.1%

KEYS Keysight Technologies, Inc. 3.7%

Value $37.22M Shares 1,206,922 Share Price $30.84 Est. Cost/Share $33.19 Unrealized @ Report Date -7.1%

— Jacobs Engineering 3.6%

Value $36.21M Shares 967,526 Share Price $37.43 Est. Cost/Share $48.80 Unrealized @ Report Date —

SEIC SEI Investments 3.5%

Value $35.04M Shares 726,538 Share Price $48.23 * Est. Cost/Share $29.45 Unrealized @ Report Date +44.1%

FRCB First Republic Bank 3.3%

Value $33.76M Shares 537,827 Share Price $62.77 * Est. Cost/Share $41.13 Unrealized @ Report Date +44.6%

PWR Quanta Services 3.1%

Value $31.85M Shares 1,315,414 Share Price $24.21 Est. Cost/Share $30.23 Unrealized @ Report Date -21.4%

— Covanta Holdings 3.0%

Value $30.16M Shares 1,728,507 Share Price $17.45 Est. Cost/Share $21.09 Unrealized @ Report Date —

— Amsurg Corp 3.0%

Value $29.86M Shares 384,299 Share Price $77.71 Est. Cost/Share $75.58 Unrealized @ Report Date —

RS Reliance Steel & Aluminum 2.9%

Value $29.75M Shares 550,744 Share Price $54.01 Est. Cost/Share $65.29 Unrealized @ Report Date -17.3%

PVH PVH Corp 2.9%

Value $29.51M Shares 289,435 Share Price $101.94 Est. Cost/Share $112.78 Unrealized @ Report Date -11.0%

— CIT Group 2.7%

Value $27.34M Shares 683,021 Share Price $40.03 Est. Cost/Share $46.67 Unrealized @ Report Date —

— Nordstrom 2.6%

Value $26.68M Shares 372,107 Share Price $71.71 Est. Cost/Share $67.51 Unrealized @ Report Date —

IEX IDEX Corporation 2.6%

Value $26.17M Shares 367,006 Share Price $71.30 * Est. Cost/Share $51.66 Unrealized @ Report Date +20.9%

A Agilent Technologies 2.4%

Value $24.43M Shares 711,715 Share Price $34.33 * Est. Cost/Share $34.09 Unrealized @ Report Date -7.1%

ROP Roper Industries 2.4%

Value $23.8M Shares 151,889 Share Price $156.70 * Est. Cost/Share $125.94 Unrealized @ Report Date +16.9%

HST Host Hotels & Resorts Inc. 2.2%

Value $22.04M Shares 1,393,983 Share Price $15.81 * Est. Cost/Share $11.88 Unrealized @ Report Date -11.7%

— Pioneer Natural Resources 2.2%

Value $21.93M Shares 180,299 Share Price $121.64 Est. Cost/Share $155.84 Unrealized @ Report Date —

— Hanesbrands, Inc. 2.2%

Value $21.91M Shares 757,235 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —

BDX Becton Dickinson 1.8%

Value $18.28M Shares 137,775 Share Price $132.66 * Est. Cost/Share $118.93 Unrealized @ Report Date -6.8%

KMI Kinder Morgan Inc. 1.8%

Value $17.87M Shares 645,754 Share Price $27.68 * Est. Cost/Share $22.80 Unrealized @ Report Date -28.0%

ALB Albemarle 1.3%

Value $13.2M Shares 299,361 Share Price $44.10 * Est. Cost/Share $52.19 Unrealized @ Report Date -26.8%

— Weatherford International PLC 1.3%

Value $12.92M Shares 1,523,989 Share Price $8.48 Est. Cost/Share $19.42 Unrealized @ Report Date —

— HCC Insurance Holdings 0.9%

Value $9.053M Shares 116,861 Share Price $77.47 Est. Cost/Share $46.13 Unrealized @ Report Date —

— Waddell & Reed Financial 0.6%

Value $5.999M Shares 172,530 Share Price $34.77 Est. Cost/Share $48.53 Unrealized @ Report Date —

GTLS Chart Industries 0.4%

Value $3.9M Shares 203,031 Share Price $19.21 Est. Cost/Share $72.57 Unrealized @ Report Date -73.5%

— Valeant Pharma Int'l 0.0%

Value $1,605 Shares 9 Share Price $178.33 Est. Cost/Share $90.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEFT	Euronet Worldwide	714,462	$52.93M	5.2%	$74.09	$41.79	+77.3%	COM	298736109
ROST	Ross Stores	1,027,021	$49.78M	4.9%	$48.47 *	$38.40	+14.1%	COM	778296103
—	PartnerRe	342,917	$47.62M	4.7%	$138.88	$98.64	—	COM	G6852T105
WAB	Wabtec	505,197	$44.48M	4.4%	$88.05 *	$60.13	+38.0%	COM	929740108
HXL	Hexcel	978,769	$43.91M	4.3%	$44.86	$36.33	+23.5%	COM	428291108
CRI	Carter's	482,477	$43.73M	4.3%	$90.64 *	$55.73	+24.6%	COM	146229109
KR	Kroger	1,183,484	$42.69M	4.2%	$36.07 *	$22.73	+29.4%	COM	501044101
MHK	Mohawk Industries	228,243	$41.49M	4.1%	$181.79	$138.27	+31.5%	COM	608190104
BKU	Bank United	1,080,841	$38.64M	3.8%	$35.75 *	$23.67	+11.2%	COM	06652K103
CBRE	CBRE Group	1,180,688	$37.78M	3.7%	$32.00	$31.03	+3.1%	COM	12504L109
KEYS	Keysight Technologies, Inc.	1,206,922	$37.22M	3.7%	$30.84	$33.19	-7.1%	COM	49338L103
—	Jacobs Engineering	967,526	$36.21M	3.6%	$37.43	$48.80	—	COM	469814107
SEIC	SEI Investments	726,538	$35.04M	3.5%	$48.23 *	$29.45	+44.1%	COM	784117103
FRCB	First Republic Bank	537,827	$33.76M	3.3%	$62.77 *	$41.13	+44.6%	COM	33616C100
PWR	Quanta Services	1,315,414	$31.85M	3.1%	$24.21	$30.23	-21.4%	COM	74762E102
—	Covanta Holdings	1,728,507	$30.16M	3.0%	$17.45	$21.09	—	COM	22282E102
—	Amsurg Corp	384,299	$29.86M	3.0%	$77.71	$75.58	—	COM	03232P405
RS	Reliance Steel & Aluminum	550,744	$29.75M	2.9%	$54.01	$65.29	-17.3%	COM	759509102
PVH	PVH Corp	289,435	$29.51M	2.9%	$101.94	$112.78	-11.0%	COM	693656100
—	CIT Group	683,021	$27.34M	2.7%	$40.03	$46.67	—	COM	125581801
—	Nordstrom	372,107	$26.68M	2.6%	$71.71	$67.51	—	COM	655664100
IEX	IDEX Corporation	367,006	$26.17M	2.6%	$71.30 *	$51.66	+20.9%	COM	45167R104
A	Agilent Technologies	711,715	$24.43M	2.4%	$34.33 *	$34.09	-7.1%	COM	00846U101
ROP	Roper Industries	151,889	$23.8M	2.4%	$156.70 *	$125.94	+16.9%	COM	776696106
HST	Host Hotels & Resorts Inc.	1,393,983	$22.04M	2.2%	$15.81 *	$11.88	-11.7%	COM	44107P104
—	Pioneer Natural Resources	180,299	$21.93M	2.2%	$121.64	$155.84	—	COM	723787107
—	Hanesbrands, Inc.	757,235	$21.91M	2.2%	$28.94	$28.94	—	COM	410345102
BDX	Becton Dickinson	137,775	$18.28M	1.8%	$132.66 *	$118.93	-6.8%	COM	075887109
KMI	Kinder Morgan Inc.	645,754	$17.87M	1.8%	$27.68 *	$22.80	-28.0%	COM	49456B101
ALB	Albemarle	299,361	$13.2M	1.3%	$44.10 *	$52.19	-26.8%	COM	012653101
—	Weatherford International PLC	1,523,989	$12.92M	1.3%	$8.48	$19.42	—	COM	G48833100
—	HCC Insurance Holdings	116,861	$9.053M	0.9%	$77.47	$46.13	—	COM	404132102
—	Waddell & Reed Financial	172,530	$5.999M	0.6%	$34.77	$48.53	—	COM	930059100
GTLS	Chart Industries	203,031	$3.9M	0.4%	$19.21	$72.57	-73.5%	COM	16115Q308
—	Valeant Pharma Int'l	9	$1,605	0.0%	$178.33	$90.56	—	COM	91911K102