Hahn Capital Management as of Dec. 31, 2014
Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 32 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 4.8 | $42M | 449k | 94.26 | |
| CareFusion Corporation | 4.8 | $42M | 710k | 59.34 | |
| Kroger (KR) | 4.7 | $42M | 647k | 64.21 | |
| Host Hotels & Resorts (HST) | 4.5 | $40M | 1.7M | 23.77 | |
| Mohawk Industries (MHK) | 4.4 | $38M | 247k | 155.36 | |
| Wabtec Corporation (WAB) | 4.3 | $38M | 440k | 86.89 | |
| Carter's (CRI) | 4.2 | $37M | 421k | 87.31 | |
| Hexcel Corporation (HXL) | 4.0 | $35M | 852k | 41.49 | |
| Partner Re | 3.9 | $34M | 302k | 114.13 | |
| HCC Insurance Holdings | 3.8 | $34M | 631k | 53.52 | |
| Covanta Holding Corporation | 3.8 | $33M | 1.5M | 22.01 | |
| Quanta Services (PWR) | 3.7 | $32M | 1.1M | 28.39 | |
| Keysight Technologies (KEYS) | 3.5 | $31M | 915k | 33.77 | |
| Reliance Steel & Aluminum (RS) | 3.3 | $29M | 479k | 61.27 | |
| Cit | 3.2 | $28M | 594k | 47.83 | |
| Euronet Worldwide (EEFT) | 3.1 | $27M | 495k | 54.90 | |
| Nordstrom (JWN) | 2.9 | $26M | 321k | 79.39 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $25M | 620k | 40.94 | |
| SEI Investments Company (SEIC) | 2.9 | $25M | 633k | 40.04 | |
| IDEX Corporation (IEX) | 2.8 | $25M | 320k | 77.84 | |
| First Republic Bank/san F (FRCB) | 2.8 | $25M | 470k | 52.12 | |
| Jacobs Engineering | 2.8 | $24M | 546k | 44.69 | |
| Pioneer Natural Resources (PXD) | 2.6 | $23M | 157k | 148.85 | |
| Pvh Corporation (PVH) | 2.6 | $23M | 178k | 128.17 | |
| Waddell & Reed Financial | 2.5 | $22M | 435k | 49.82 | |
| Kinder Morgan (KMI) | 2.4 | $21M | 493k | 42.31 | |
| Roper Industries (ROP) | 2.4 | $21M | 132k | 156.35 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $19M | 542k | 34.25 | |
| Albemarle Corporation (ALB) | 1.8 | $16M | 260k | 60.13 | |
| Weatherford Intl Plc ord | 1.7 | $15M | 1.3M | 11.45 | |
| Chart Industries (GTLS) | 0.7 | $6.1M | 177k | 34.20 | |
| Valeant Pharmaceuticals Int | 0.0 | $1.3k | 9.00 | 143.11 |
