13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 32 holding rows worth $720,680,737.
- Accession
- 0001420506-14-000090
- Filer
- CIK 1171592
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 32 entries on the cover page, a total value of $720,680,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,680,737 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 816,400 | $36,484,916 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 303,928 | $35,681,147 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 631,786 | $32,935,004 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 430,937 | $32,005,691 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 806,782 | $31,892,092 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 653,255 | $30,141,186 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 459,689 | $28,955,810 | dollars, detected | |
| NEUSTAR INC | 64126X201 | CL A | 571,660 | $28,502,968 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 378,465 | $28,358,382 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 153,840 | $28,317,329 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,433,266 | $27,862,691 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 254,590 | $26,841,424 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 337,982 | $25,632,555 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 354,344 | $25,438,356 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 323,336 | $23,878,364 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 638,494 | $22,174,897 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 395,728 | $20,716,361 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 149,402 | $20,321,660 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,225,231 | $20,130,545 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 351,697 | $20,113,551 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 416,989 | $19,952,924 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 623,586 | $19,680,374 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 493,945 | $19,668,890 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 299,147 | $19,480,453 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 979,879 | $17,392,852 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,278 | $15,432,033 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 189,625 | $14,347,010 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 148,731 | $14,224,633 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 455,671 | $11,984,147 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 145,925 | $9,250,186 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 445,891 | $6,906,852 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 74,082 | $5,975,454 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000090 | this filing | 2014-02-14 | acceptance time not in the bulk data set |