13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 32 holding rows worth $729,937,157.
- Accession
- 0001420506-14-000175
- Filer
- CIK 1171592
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 32 entries on the cover page, a total value of $729,937,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,937,157 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 | 822,922 | $35,830,024 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 813,666 | $35,516,521 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 434,420 | $33,667,550 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 637,141 | $31,232,652 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 658,489 | $29,954,665 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 463,596 | $29,438,346 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,445,017 | $29,247,144 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 155,158 | $29,036,268 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 407,038 | $28,761,305 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 357,323 | $27,746,131 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 381,591 | $27,310,468 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,662,689 | $27,268,100 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 256,651 | $26,563,378 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 454,442 | $25,412,397 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 609,119 | $24,498,766 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 182,266 | $24,028,127 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 325,888 | $23,753,976 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 629,295 | $23,220,985 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 301,838 | $22,221,314 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 399,003 | $21,542,172 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 150,776 | $18,812,322 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 987,763 | $17,829,122 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 420,115 | $17,472,583 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 274,756 | $17,158,512 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 221,785 | $15,895,320 | dollars, detected | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 915,163 | $15,887,230 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 112,174 | $14,976,351 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 435,566 | $14,639,373 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 459,723 | $12,610,202 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 150,053 | $11,921,711 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 147,033 | $9,765,932 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 90,848 | $6,718,210 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000175 | this filing | 2014-05-14 | acceptance time not in the bulk data set |