0001171592-11-000006.txt : 20111115 0001171592-11-000006.hdr.sgml : 20111115 20111115155656 ACCESSION NUMBER: 0001171592-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAHN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001171592 IRS NUMBER: 400002705 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10195 FILM NUMBER: 111207251 BUSINESS ADDRESS: STREET 1: 601 MONTGOMERY STREET STREET 2: #840 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4153946512 MAIL ADDRESS: STREET 1: 601 MONTGOMERY STREET STREET 2: #840 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 hahntable.txt HAHN CAPITAL 13F-HR QUARTER ENDED 9-30-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hahn Capital Management, LLC Address: 601 Montgomery Street - Suite 840 San Francisco, CA 94111 Form 13F File Number: 028-10195 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John D. Schaeffer Title: Managing Member Phone: 415-394-6555 Signature, Place, and Date of Signing: /s/ John Schaeffer San Francisco, CA November 14, 2011 ------------------------ ------------------------ ------------------------ [Signature] [City, State] [Date] Report type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holding are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 34 ------------ Form 13F Information Table Value Total: $ 246,296 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (X$1000) PRN AMT PRNCALLDSCRETNMANAGERS SOLE SHARED NONE Albemarle COM 012653101 3788429 93773SH SOLE 93773 0 0 Big Lots COM 089302103 4670076 134082SH SOLE 134082 0 0 Brandywine Realty T COM 105368203 713 89SH SOLE 89 0 0 CIT Group COM 125581801 6241946 205530SH SOLE 205530 0 0 CareFusion Corporat COM 14170T101 7584797 316693SH SOLE 316693 0 0 Carter's COM 146229109 11289294 369656SH SOLE 369656 0 0 Chart Industries COM 16115Q308 7789929 184683SH SOLE 184683 0 0 Covanta Holdings COM 22282E102 7197827 473853SH SOLE 473853 0 0 Euronet Worldwide COM 298736109 4230440 268770SH SOLE 268770 0 0 General Cable COM 369300108 6520207 279238SH SOLE 279238 0 0 Global Payments COM 37940X102 8270458 204765SH SOLE 204765 0 0 HCC Insurance Holdi COM 404132102 9825561 363237SH SOLE 363237 0 0 Hexcel COM 428291108 9600377 433230SH SOLE 433230 0 0 Host Hotels & Resor COM 44107P104 7429135 679080SH SOLE 679080 0 0 IDEX Corporation COM 45167R104 6474300 207776SH SOLE 207776 0 0 Jacobs Engineering COM 469814107 8958957 277453SH SOLE 277453 0 0 Key Energy Services COM 492914106 7371386 776753SH SOLE 776753 0 0 Kinder Morgan Energ COM 494550106 3423718 50069SH SOLE 50069 0 0 Kinder Morgan Manag COM 49455U100 5318378 90618SH SOLE 90618 0 0 Kroger COM 501044101 9532199 434071SH SOLE 434071 0 0 Neustar COM 64126X201 12469088 495986SH SOLE 495986 0 0 PVH Corp COM 693656100 6552990 112517SH SOLE 112517 0 0 PartnerRe COM G6852T105 7435251 142247SH SOLE 142247 0 0 Pioneer Natural Res COM 723787107 7672070 116650SH SOLE 116650 0 0 Reliance Steel & Al COM 759509102 7436831 218666SH SOLE 218666 0 0 Roper Industries COM 776696106 4937539 71652SH SOLE 71652 0 0 Ross Stores COM 778296103 10811140 137389SH SOLE 137389 0 0 SEI Investments COM 784117103 6325871 411305SH SOLE 411305 0 0 Southern Union Co. COM 844030106 9404897 231819SH SOLE 231819 0 0 Valeant Pharma Int' COM 91911K102 9585386 258227SH SOLE 258227 0 0 Wabtec COM 929740108 7319429 138442SH SOLE 138442 0 0 Waddell & Reed Fina COM 930059100 7817401 312571SH SOLE 312571 0 0 Weatherford Interna COM H27013103 5074366 415591SH SOLE 415591 0 0 Western Union COM 959802109 7935556 519003SH SOLE 519003 0 0
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