HAHN CAPITAL MANAGEMENT LLC Concentrated Active

CIK: 0001171592 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $992,341,100 (100.0% shares, 0.0% debt)

Holdings (34)

Value ($000) $49,435,132 Shares 1,181,810 Est. Cost $22.73 Unrealized +39.2%

ROST Ross Stores 4.9%

Value ($000) $48,479,514 Shares 900,939 Est. Cost $38.40 Unrealized +20.4%

— PartnerRe 4.8%

Value ($000) $47,359,389 Shares 338,911 Est. Cost $52612.64 Unrealized —

HXL Hexcel 4.6%

Value ($000) $45,403,639 Shares 977,473 Est. Cost $36.33 Unrealized +27.2%

EEFT Euronet Worldwide 4.4%

Value ($000) $43,870,054 Shares 605,689 Est. Cost $41.79 Unrealized +83.1%

MHK Mohawk Industries 4.4%

Value ($000) $43,179,215 Shares 227,991 Est. Cost $138.27 Unrealized +38.8%

CRI Carter's 4.3%

Value ($000) $42,880,604 Shares 481,642 Est. Cost $55.73 Unrealized +22.8%

CBRE CBRE Group 4.1%

Value ($000) $40,776,771 Shares 1,179,201 Est. Cost $31.03 Unrealized +13.6%

— Jacobs Engineering 4.0%

Value ($000) $39,996,095 Shares 953,423 Est. Cost $33471.43 Unrealized —

BKU BankUnited 3.9%

Value ($000) $38,927,992 Shares 1,079,534 Est. Cost $23.67 Unrealized +15.6%

SEIC SEI Investments 3.8%

Value ($000) $38,026,828 Shares 725,703 Est. Cost $29.45 Unrealized +55.6%

WAB Wabtec 3.6%

Value ($000) $35,884,852 Shares 504,568 Est. Cost $60.13 Unrealized +25.3%

FRCB First Republic Bank 3.6%

Value ($000) $35,474,246 Shares 537,000 Est. Cost $41.13 Unrealized +52.5%

BDX Becton Dickinson 3.3%

Value ($000) $32,735,656 Shares 212,445 Est. Cost $120.52 Unrealized +2.4%

KEYS Keysight Technologies, Inc. 3.2%

Value ($000) $31,988,933 Shares 1,129,154 Est. Cost $33.19 Unrealized -7.4%

RS Reliance Steel & Aluminum 3.2%

Value ($000) $31,796,935 Shares 549,075 Est. Cost $65.29 Unrealized -11.0%

A Agilent Technologies 3.0%

Value ($000) $29,722,715 Shares 710,900 Est. Cost $34.09 Unrealized +4.7%

— Amsurg Corp 2.9%

Value ($000) $29,193,576 Shares 384,126 Est. Cost $75577.54 Unrealized —

ROP Roper Industries 2.9%

Value ($000) $28,784,947 Shares 151,667 Est. Cost $125.94 Unrealized +36.9%

— Hanesbrands, Inc. 2.8%

Value ($000) $28,158,997 Shares 956,813 Est. Cost $29042.21 Unrealized —

IEX IDEX Corporation 2.8%

Value ($000) $28,085,117 Shares 366,599 Est. Cost $51.66 Unrealized +30.4%

— CIT Group 2.7%

Value ($000) $27,027,079 Shares 680,783 Est. Cost $24091.36 Unrealized —

— Covanta Holdings 2.6%

Value ($000) $25,608,196 Shares 1,653,208 Est. Cost $13340.27 Unrealized —

PWR Quanta Services 2.4%

Value ($000) $23,412,544 Shares 1,156,175 Est. Cost $30.23 Unrealized -30.2%

— Pioneer Natural Resources 2.3%

Value ($000) $22,530,038 Shares 179,694 Est. Cost $78381.77 Unrealized —

HST Host Hotels & Resorts Inc. 2.1%

Value ($000) $21,063,665 Shares 1,373,120 Est. Cost $11.88 Unrealized -7.2%

— Nordstrom 1.7%

Value ($000) $17,313,809 Shares 347,597 Est. Cost $67511.63 Unrealized —

ALB Albemarle 1.7%

Value ($000) $16,674,203 Shares 297,700 Est. Cost $52.19 Unrealized -14.4%

PVH PVH Corp 1.6%

Value ($000) $16,366,955 Shares 222,226 Est. Cost $112.78 Unrealized -22.7%

— Weatherford International PLC 1.1%

Value ($000) $11,249,438 Shares 1,340,815 Est. Cost $19420.10 Unrealized —

SNA Snap-on 1.1%

Value ($000) $10,489,630 Shares 61,189 Est. Cost $130.90 Unrealized 0.0%

CSL Carlisle Companies 1.0%

Value ($000) $9,912,535 Shares 111,766 Est. Cost $77.78 Unrealized 0.0%

KMI Kinder Morgan Inc. 0.0%

Value ($000) $391,084 Shares 26,212 Est. Cost $22.80 Unrealized -37.3%

GTLS Chart Industries 0.0%

Value ($000) $140,717 Shares 7,835 Est. Cost $72.57 Unrealized -72.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KR	Kroger	1,181,810	$49,435,132	5.0%	$22.73	+39.2%	COM	501044101
ROST	Ross Stores	900,939	$48,479,514	4.9%	$38.40	+20.4%	COM	778296103
—	PartnerRe	338,911	$47,359,389	4.8%	$52612.64	—	COM	G6852T105
HXL	Hexcel	977,473	$45,403,639	4.6%	$36.33	+27.2%	COM	428291108
EEFT	Euronet Worldwide	605,689	$43,870,054	4.4%	$41.79	+83.1%	COM	298736109
MHK	Mohawk Industries	227,991	$43,179,215	4.4%	$138.27	+38.8%	COM	608190104
CRI	Carter's	481,642	$42,880,604	4.3%	$55.73	+22.8%	COM	146229109
CBRE	CBRE Group	1,179,201	$40,776,771	4.1%	$31.03	+13.6%	COM	12504L109
—	Jacobs Engineering	953,423	$39,996,095	4.0%	$33471.43	—	COM	469814107
BKU	BankUnited	1,079,534	$38,927,992	3.9%	$23.67	+15.6%	COM	06652K103
SEIC	SEI Investments	725,703	$38,026,828	3.8%	$29.45	+55.6%	COM	784117103
WAB	Wabtec	504,568	$35,884,852	3.6%	$60.13	+25.3%	COM	929740108
FRCB	First Republic Bank	537,000	$35,474,246	3.6%	$41.13	+52.5%	COM	33616C100
BDX	Becton Dickinson	212,445	$32,735,656	3.3%	$120.52	+2.4%	COM	075887109
KEYS	Keysight Technologies, Inc.	1,129,154	$31,988,933	3.2%	$33.19	-7.4%	COM	49338L103
RS	Reliance Steel & Aluminum	549,075	$31,796,935	3.2%	$65.29	-11.0%	COM	759509102
A	Agilent Technologies	710,900	$29,722,715	3.0%	$34.09	+4.7%	COM	00846U101
—	Amsurg Corp	384,126	$29,193,576	2.9%	$75577.54	—	COM	03232P405
ROP	Roper Industries	151,667	$28,784,947	2.9%	$125.94	+36.9%	COM	776696106
—	Hanesbrands, Inc.	956,813	$28,158,997	2.8%	$29042.21	—	COM	410345102
IEX	IDEX Corporation	366,599	$28,085,117	2.8%	$51.66	+30.4%	COM	45167R104
—	CIT Group	680,783	$27,027,079	2.7%	$24091.36	—	COM	125581801
—	Covanta Holdings	1,653,208	$25,608,196	2.6%	$13340.27	—	COM	22282E102
PWR	Quanta Services	1,156,175	$23,412,544	2.4%	$30.23	-30.2%	COM	74762E102
—	Pioneer Natural Resources	179,694	$22,530,038	2.3%	$78381.77	—	COM	723787107
HST	Host Hotels & Resorts Inc.	1,373,120	$21,063,665	2.1%	$11.88	-7.2%	COM	44107P104
—	Nordstrom	347,597	$17,313,809	1.7%	$67511.63	—	COM	655664100
ALB	Albemarle	297,700	$16,674,203	1.7%	$52.19	-14.4%	COM	012653101
PVH	PVH Corp	222,226	$16,366,955	1.6%	$112.78	-22.7%	COM	693656100
—	Weatherford International PLC	1,340,815	$11,249,438	1.1%	$19420.10	—	COM	G48833100
SNA	Snap-on	61,189	$10,489,630	1.1%	$130.90	0.0%	COM	833034101
CSL	Carlisle Companies	111,766	$9,912,535	1.0%	$77.78	0.0%	COM	142339100
KMI	Kinder Morgan Inc.	26,212	$391,084	0.0%	$22.80	-37.3%	COM	49456B101
GTLS	Chart Industries	7,835	$140,717	0.0%	$72.57	-72.3%	COM	16115Q308