0001171592-12-000001.txt : 20120215 0001171592-12-000001.hdr.sgml : 20120215 20120215171227 ACCESSION NUMBER: 0001171592-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 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: 12616767 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 13F HR PERIOD ENDED 12-31-2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 14, 2012 ------------------------ ------------------------ ------------------------ [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: $ 349,789 ------------ (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 5765823 111936SH SOLE 111936 0 0 Big Lots COM 089302103 6022909 159505SH SOLE 159505 0 0 Brandywine Realty T COM 105368203 845 89SH SOLE 89 0 0 CIT Group COM 125581801 10303771 295491SH SOLE 295491 0 0 CareFusion Corporat COM 14170T101 9569965 376622SH SOLE 376622 0 0 Carter's COM 146229109 15782276 396440SH SOLE 396440 0 0 Chart Industries COM 16115Q308 9289388 171803SH SOLE 171803 0 0 Covanta Holdings COM 22282E102 7690713 561776SH SOLE 561776 0 0 Euronet Worldwide COM 298736109 5871447 317719SH SOLE 317719 0 0 General Cable COM 369300108 8266255 330518SH SOLE 330518 0 0 Global Payments COM 37940X102 13618149 287424SH SOLE 287424 0 0 HCC Insurance Holdi COM 404132102 11890175 432370SH SOLE 432370 0 0 Hexcel COM 428291108 12473500 515221SH SOLE 515221 0 0 Host Hotels & Resor COM 44107P104 11889998 805010SH SOLE 805010 0 0 IDEX Corporation COM 45167R104 9166838 247018SH SOLE 247018 0 0 Jacobs Engineering COM 469814107 13433887 331047SH SOLE 331047 0 0 Key Energy Services COM 492914106 14290645 923765SH SOLE 923765 0 0 Kinder Morgan Energ COM 494550106 4500566 52979SH SOLE 52979 0 0 Kinder Morgan Manag COM 49455U100 8908620 113457SH SOLE 113457 0 0 Kroger COM 501044101 12503333 516240SH SOLE 516240 0 0 Neustar COM 64126X201 16343203 478291SH SOLE 478291 0 0 PVH Corp COM 693656100 9513401 134961SH SOLE 134961 0 0 PartnerRe COM G6852T105 10915251 169993SH SOLE 169993 0 0 Pioneer Natural Res COM 723787107 12440494 139031SH SOLE 139031 0 0 Reliance Steel & Al COM 759509102 12662954 260073SH SOLE 260073 0 0 Roper Industries COM 776696106 7411227 85314SH SOLE 85314 0 0 Ross Stores COM 778296103 15524344 326622SH SOLE 326622 0 0 SEI Investments COM 784117103 8453787 487250SH SOLE 487250 0 0 Southern Union Co. COM 844030106 6090201 144626SH SOLE 144626 0 0 Valeant Pharma Int' COM 91911K102 14332569 306973SH SOLE 306973 0 0 Wabtec COM 929740108 11497612 164369SH SOLE 164369 0 0 Waddell & Reed Fina COM 930059100 9219072 372187SH SOLE 372187 0 0 Weatherford Interna COM H27013103 10214548 697715SH SOLE 697715 0 0 Western Union COM 959802109 13931084 762929SH SOLE 762929 0 0
349788850