13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 32 holding rows worth $742,609,756.
- Accession
- 0001420506-13-000256
- Filer
- CIK 1171592
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 32 entries on the cover page, a total value of $742,609,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,609,756 with VALUE read as dollars, detected, 13F file number 028-10195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 189,168 | $35,714,918 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 867,521 | $34,995,797 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 326,928 | $34,108,398 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 877,671 | $34,053,635 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 679,090 | $33,119,219 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 702,227 | $30,771,587 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 614,585 | $30,409,666 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 406,840 | $29,617,952 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 463,270 | $29,125,785 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 380,901 | $28,906,577 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 494,048 | $28,743,713 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,540,684 | $27,223,886 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 363,245 | $26,614,961 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 273,636 | $25,048,639 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,316,637 | $24,239,287 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 441,364 | $22,721,419 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 347,540 | $22,676,985 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 189,751 | $22,521,546 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,053,390 | $22,521,478 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 686,350 | $21,215,078 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,075,313 | $20,065,341 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 425,285 | $19,831,040 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 159,889 | $19,672,743 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 530,983 | $19,593,273 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 448,193 | $17,873,937 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 119,751 | $15,911,315 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 206,621 | $15,488,324 | dollars, detected | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 467,899 | $14,855,793 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 231,703 | $11,874,779 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 156,864 | $9,873,020 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 479,218 | $7,346,412 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 73,572 | $5,873,253 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-13-000256 | this filing | 2013-11-15 | acceptance time not in the bulk data set |