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Fund Holdings of HAHN CAPITAL MANAGEMENT LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-15 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-16 | 2010-05-10 | 2010-02-16 | 2009-11-16 | 2009-08-06 | 2009-05-15 | 2008-11-12 | 2008-08-08 | 2008-05-13 |

1. Fund Information

Fund NameHAHN CAPITAL MANAGEMENT LLC
Fund Manager
Address601 MONTGOMERY STREET, #840
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 394-6512
13F Asset Last Qtr$246,295,942
13F Asset This Qtr$349,788,850
Asset Change42.02%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEUSTAR INCNSR478,291$16,343Cut -3.57%4.67%
2.)CARTER INCCRI396,440$15,782Added 7.25%4.51%
3.)ROSS STORES, INC.ROST326,622$15,524Added 18.87%4.44%
4.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX306,973$14,333Added 18.88%4.10%
5.)KEY ENERGY SERVICES, INC. COMMON STOCKKEG923,765$14,291Added 18.93%4.09%
6.)WESTERN UNION CO.WU762,929$13,931Added 47.00%3.98%
7.)GLOBAL PAYMENTS, INC.GPN287,424$13,618Added 40.37%3.89%
8.)JACOBS ENGINEERING GROUP, INC.JEC331,047$13,434Added 19.32%3.84%
9.)RELIANCE STEEL & ALUMINUM CO.RS260,073$12,663Added 18.94%3.62%
10.)KROGER CO.KR516,240$12,503Added 18.93%3.57%
11.)HEXCEL CORP.HXL515,221$12,474Added 18.93%3.57%
12.)PIONEER NATURAL RESOURCES COPXD139,031$12,440Added 19.19%3.56%
13.)HCC INSURANCE HOLDINGS, INC.HCC432,370$11,890Added 19.03%3.40%
14.)HOST HOTELS & RESORTS INCHST805,010$11,890Added 18.54%3.40%
15.)WABTEC CORP.WAB164,369$11,498Added 18.73%3.29%
16.)PARTNERRE LTD.PRE169,993$10,915Added 19.51%3.12%
17.)CIT GROUP, INC.CIT295,491$10,304Added 43.77%2.95%
18.)WEATHERFORD INTERNATIONAL NWFT697,715$10,215Added 67.89%2.92%
19.)CAREFUSION CORPORATION COMMON STOCKCFN376,622$9,570Added 18.92%2.74%
20.)PVH CORPPVH134,961$9,513Added 19.95%2.72%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.