Hahn Capital Management as of Sept. 30, 2013
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 4.8 | $36M | 189k | 188.80 | |
| Kroger (KR) | 4.7 | $35M | 868k | 40.34 | |
| Hexcel Corporation (HXL) | 4.6 | $34M | 878k | 38.80 | |
| Valeant Pharmaceuticals Int | 4.6 | $34M | 327k | 104.33 | |
| Cit | 4.5 | $33M | 679k | 48.77 | |
| HCC Insurance Holdings | 4.1 | $31M | 702k | 43.82 | |
| Neustar | 4.1 | $30M | 615k | 49.48 | |
| Ross Stores (ROST) | 4.0 | $30M | 407k | 72.80 | |
| Wabtec Corporation (WAB) | 3.9 | $29M | 463k | 62.87 | |
| Carter's (CRI) | 3.9 | $29M | 381k | 75.89 | |
| Jacobs Engineering | 3.9 | $29M | 494k | 58.18 | |
| Host Hotels & Resorts (HST) | 3.7 | $27M | 1.5M | 17.67 | |
| Reliance Steel & Aluminum (RS) | 3.6 | $27M | 363k | 73.27 | |
| Partner Re | 3.4 | $25M | 274k | 91.54 | |
| Denbury Resources | 3.3 | $24M | 1.3M | 18.41 | |
| Waddell & Reed Financial | 3.1 | $23M | 441k | 51.48 | |
| IDEX Corporation (IEX) | 3.0 | $23M | 348k | 65.25 | |
| Covanta Holding Corporation | 3.0 | $23M | 1.1M | 21.38 | |
| Pvh Corporation (PVH) | 3.0 | $23M | 190k | 118.69 | |
| SEI Investments Company (SEIC) | 2.9 | $21M | 686k | 30.91 | |
| Western Union Company (WU) | 2.7 | $20M | 1.1M | 18.66 | |
| First Republic Bank/san F (FRCB) | 2.7 | $20M | 425k | 46.63 | |
| Chart Industries (GTLS) | 2.6 | $20M | 160k | 123.04 | |
| CareFusion Corporation | 2.6 | $20M | 531k | 36.90 | |
| Euronet Worldwide (EEFT) | 2.4 | $18M | 448k | 39.88 | |
| Roper Industries (ROP) | 2.1 | $16M | 120k | 132.87 | |
| Kinder Morgan Management | 2.1 | $16M | 207k | 74.96 | |
| General Cable Corporation | 2.0 | $15M | 468k | 31.75 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $12M | 232k | 51.25 | |
| Albemarle Corporation (ALB) | 1.3 | $9.9M | 157k | 62.94 | |
| Weatherford International Lt reg | 1.0 | $7.3M | 479k | 15.33 | |
| Kinder Morgan Energy Partners | 0.8 | $5.9M | 74k | 79.83 |
