HAHN CAPITAL MANAGEMENT LLC Concentrated Active

Location: Walnut Creek, CA

CIK: 0001171592 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $992M (100.0% shares, 0.0% debt)

Holdings (34)

Value $49.44M Shares 1,181,810 Share Price $41.83 * Est. Cost/Share $22.73 Unrealized @ Report Date +50.5%

ROST Ross Stores 4.9%

Value $48.48M Shares 900,939 Share Price $53.81 * Est. Cost/Share $38.40 Unrealized @ Report Date +27.0%

— PartnerRe 4.8%

Value $47.36M Shares 338,911 Share Price $139.74 Est. Cost/Share $98.64 Unrealized @ Report Date —

HXL Hexcel 4.6%

Value $45.4M Shares 977,473 Share Price $46.45 Est. Cost/Share $36.33 Unrealized @ Report Date +27.8%

EEFT Euronet Worldwide 4.4%

Value $43.87M Shares 605,689 Share Price $72.43 Est. Cost/Share $41.79 Unrealized @ Report Date +73.3%

MHK Mohawk Industries 4.4%

Value $43.18M Shares 227,991 Share Price $189.39 Est. Cost/Share $138.27 Unrealized @ Report Date +37.0%

CRI Carter's 4.3%

Value $42.88M Shares 481,642 Share Price $89.03 * Est. Cost/Share $55.73 Unrealized @ Report Date +22.7%

CBRE CBRE Group 4.1%

Value $40.78M Shares 1,179,201 Share Price $34.58 Est. Cost/Share $31.03 Unrealized @ Report Date +11.4%

— Jacobs Engineering 4.0%

Value $40M Shares 953,423 Share Price $41.95 Est. Cost/Share $48.80 Unrealized @ Report Date —

BKU BankUnited 3.9%

Value $38.93M Shares 1,079,534 Share Price $36.06 * Est. Cost/Share $23.67 Unrealized @ Report Date +12.2%

SEIC SEI Investments 3.8%

Value $38.03M Shares 725,703 Share Price $52.40 * Est. Cost/Share $29.45 Unrealized @ Report Date +57.3%

WAB Wabtec 3.6%

Value $35.88M Shares 504,568 Share Price $71.12 * Est. Cost/Share $60.13 Unrealized @ Report Date +11.6%

FRCB First Republic Bank 3.6%

Value $35.47M Shares 537,000 Share Price $66.06 * Est. Cost/Share $41.13 Unrealized @ Report Date +52.5%

BDX Becton Dickinson 3.3%

Value $32.74M Shares 212,445 Share Price $154.09 * Est. Cost/Share $120.52 Unrealized @ Report Date +7.3%

KEYS Keysight Technologies, Inc. 3.2%

Value $31.99M Shares 1,129,154 Share Price $28.33 Est. Cost/Share $33.19 Unrealized @ Report Date -14.6%

RS Reliance Steel & Aluminum 3.2%

Value $31.8M Shares 549,075 Share Price $57.91 Est. Cost/Share $65.29 Unrealized @ Report Date -11.3%

A Agilent Technologies 3.0%

Value $29.72M Shares 710,900 Share Price $41.81 * Est. Cost/Share $34.09 Unrealized @ Report Date +13.4%

— Amsurg Corp 2.9%

Value $29.19M Shares 384,126 Share Price $76.00 Est. Cost/Share $75.58 Unrealized @ Report Date —

ROP Roper Industries 2.9%

Value $28.78M Shares 151,667 Share Price $189.79 * Est. Cost/Share $125.94 Unrealized @ Report Date +41.8%

— Hanesbrands, Inc. 2.8%

Value $28.16M Shares 956,813 Share Price $29.43 Est. Cost/Share $29.04 Unrealized @ Report Date —

IEX IDEX Corporation 2.8%

Value $28.09M Shares 366,599 Share Price $76.61 * Est. Cost/Share $51.66 Unrealized @ Report Date +30.5%

— CIT Group 2.7%

Value $27.03M Shares 680,783 Share Price $39.70 Est. Cost/Share $46.67 Unrealized @ Report Date —

— Covanta Holdings 2.6%

Value $25.61M Shares 1,653,208 Share Price $15.49 Est. Cost/Share $21.09 Unrealized @ Report Date —

PWR Quanta Services 2.4%

Value $23.41M Shares 1,156,175 Share Price $20.25 Est. Cost/Share $30.23 Unrealized @ Report Date -34.3%

— Pioneer Natural Resources 2.3%

Value $22.53M Shares 179,694 Share Price $125.38 Est. Cost/Share $155.84 Unrealized @ Report Date —

HST Host Hotels & Resorts Inc. 2.1%

Value $21.06M Shares 1,373,120 Share Price $15.34 * Est. Cost/Share $11.88 Unrealized @ Report Date -13.3%

— Nordstrom 1.7%

Value $17.31M Shares 347,597 Share Price $49.81 Est. Cost/Share $67.51 Unrealized @ Report Date —

ALB Albemarle 1.7%

Value $16.67M Shares 297,700 Share Price $56.01 * Est. Cost/Share $52.19 Unrealized @ Report Date -6.5%

PVH PVH Corp 1.6%

Value $16.37M Shares 222,226 Share Price $73.65 Est. Cost/Share $112.78 Unrealized @ Report Date -35.6%

— Weatherford International PLC 1.1%

Value $11.25M Shares 1,340,815 Share Price $8.39 Est. Cost/Share $19.42 Unrealized @ Report Date —

SNA Snap-on 1.1%

Value $10.49M Shares 61,189 Share Price $171.43 * Est. Cost/Share $130.90 Unrealized @ Report Date +3.2%

CSL Carlisle Companies 1.0%

Value $9.913M Shares 111,766 Share Price $88.69 * Est. Cost/Share $77.78 Unrealized @ Report Date +0.4%

KMI Kinder Morgan Inc. 0.0%

Value $391K Shares 26,212 Share Price $14.92 * Est. Cost/Share $22.80 Unrealized @ Report Date -60.5%

GTLS Chart Industries 0.0%

Value $141K Shares 7,835 Share Price $17.96 Est. Cost/Share $72.57 Unrealized @ Report Date -75.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KR	Kroger	1,181,810	$49.44M	5.0%	$41.83 *	$22.73	+50.5%	COM	501044101
ROST	Ross Stores	900,939	$48.48M	4.9%	$53.81 *	$38.40	+27.0%	COM	778296103
—	PartnerRe	338,911	$47.36M	4.8%	$139.74	$98.64	—	COM	G6852T105
HXL	Hexcel	977,473	$45.4M	4.6%	$46.45	$36.33	+27.8%	COM	428291108
EEFT	Euronet Worldwide	605,689	$43.87M	4.4%	$72.43	$41.79	+73.3%	COM	298736109
MHK	Mohawk Industries	227,991	$43.18M	4.4%	$189.39	$138.27	+37.0%	COM	608190104
CRI	Carter's	481,642	$42.88M	4.3%	$89.03 *	$55.73	+22.7%	COM	146229109
CBRE	CBRE Group	1,179,201	$40.78M	4.1%	$34.58	$31.03	+11.4%	COM	12504L109
—	Jacobs Engineering	953,423	$40M	4.0%	$41.95	$48.80	—	COM	469814107
BKU	BankUnited	1,079,534	$38.93M	3.9%	$36.06 *	$23.67	+12.2%	COM	06652K103
SEIC	SEI Investments	725,703	$38.03M	3.8%	$52.40 *	$29.45	+57.3%	COM	784117103
WAB	Wabtec	504,568	$35.88M	3.6%	$71.12 *	$60.13	+11.6%	COM	929740108
FRCB	First Republic Bank	537,000	$35.47M	3.6%	$66.06 *	$41.13	+52.5%	COM	33616C100
BDX	Becton Dickinson	212,445	$32.74M	3.3%	$154.09 *	$120.52	+7.3%	COM	075887109
KEYS	Keysight Technologies, Inc.	1,129,154	$31.99M	3.2%	$28.33	$33.19	-14.6%	COM	49338L103
RS	Reliance Steel & Aluminum	549,075	$31.8M	3.2%	$57.91	$65.29	-11.3%	COM	759509102
A	Agilent Technologies	710,900	$29.72M	3.0%	$41.81 *	$34.09	+13.4%	COM	00846U101
—	Amsurg Corp	384,126	$29.19M	2.9%	$76.00	$75.58	—	COM	03232P405
ROP	Roper Industries	151,667	$28.78M	2.9%	$189.79 *	$125.94	+41.8%	COM	776696106
—	Hanesbrands, Inc.	956,813	$28.16M	2.8%	$29.43	$29.04	—	COM	410345102
IEX	IDEX Corporation	366,599	$28.09M	2.8%	$76.61 *	$51.66	+30.5%	COM	45167R104
—	CIT Group	680,783	$27.03M	2.7%	$39.70	$46.67	—	COM	125581801
—	Covanta Holdings	1,653,208	$25.61M	2.6%	$15.49	$21.09	—	COM	22282E102
PWR	Quanta Services	1,156,175	$23.41M	2.4%	$20.25	$30.23	-34.3%	COM	74762E102
—	Pioneer Natural Resources	179,694	$22.53M	2.3%	$125.38	$155.84	—	COM	723787107
HST	Host Hotels & Resorts Inc.	1,373,120	$21.06M	2.1%	$15.34 *	$11.88	-13.3%	COM	44107P104
—	Nordstrom	347,597	$17.31M	1.7%	$49.81	$67.51	—	COM	655664100
ALB	Albemarle	297,700	$16.67M	1.7%	$56.01 *	$52.19	-6.5%	COM	012653101
PVH	PVH Corp	222,226	$16.37M	1.6%	$73.65	$112.78	-35.6%	COM	693656100
—	Weatherford International PLC	1,340,815	$11.25M	1.1%	$8.39	$19.42	—	COM	G48833100
SNA	Snap-on	61,189	$10.49M	1.1%	$171.43 *	$130.90	+3.2%	COM	833034101
CSL	Carlisle Companies	111,766	$9.913M	1.0%	$88.69 *	$77.78	+0.4%	COM	142339100
KMI	Kinder Morgan Inc.	26,212	$391K	0.0%	$14.92 *	$22.80	-60.5%	COM	49456B101
GTLS	Chart Industries	7,835	$141K	0.0%	$17.96	$72.57	-75.3%	COM	16115Q308