HAHN CAPITAL MANAGEMENT LLC Information

601 MONTGOMERY STREET, SAN FRANCISCO, California, 94111, (415) 394-6512

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 1
Increased Positions 2
Decreased Positions 32
Positions with Activity 34
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,005

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.4%
Capital Goods 9.29%
Conglomerates
Consumer Cyclical 8.48%
Consumer/Non-Cyclical
Energy 3.58%
Financial 27.89%
Healthcare 1.72%
Services 21.18%
Technology 9.61%
Transportation 4.75%
Utilities 5.37%

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 53,102 -7,149 (11.87) 687,585
ROSS STORES INC COM 49,489 -5,226 (9.55) 1,001,809
WABTEC CORP COM 47,703 -5,031 (9.54) 491,883
HEXCEL CORP NEW COM 46,977 -4,959 (9.55) 952,872
PARTNERRE LTD COM 46,630 -4,934 (9.57) 336,682
CARTER'S, INC. COM 46,332 -4,894 (9.55) 470,187
KROGER CO COM 45,880 -5,084 (9.98) 1,313,096
EURONET WORLDWIDE INC COM 45,623 -4,706 (9.35) 695,264
MOHAWK INDS INC COM 43,885 -4,626 (9.54) 222,099
KEYSIGHT TECHNOLOGIES INC COM 37,494 -3,966 (9.57) 1,174,638
SEI INVESTMENTS CO COM 36,235 -3,831 (9.56) 707,437
COVANTA HLDG CORP COM 33,288 -3,508 (9.54) 1,682,897
JACOBS ENGR GROUP INC DEL COM 32,416 -3,418 (9.54) 811,213
FIRST REP BK SAN FRANCISCO CAL COM 31,675 -3,352 (9.57) 524,240
BANKUNITED INC COM 31,216 9,799 45.75 882,051
RELIANCE STEEL & ALUMINUM CO COM 30,996 -3,271 (9.55) 536,547
QUANTA SVCS INC COM 30,454 -3,214 (9.55) 1,281,191
CIT GROUP INC COM NEW 29,123 -3,071 (9.54) 664,899
PVH CORP COM 28,198 -2,974 (9.54) 241,052
NORDSTROM INC COM 26,595 -2,805 (9.54) 362,528


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