13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-20, with 33 holding rows worth $757,716,500.
- Accession
- 0001420506-14-000338
- Filer
- CIK 1171592
- Filed
- 2014-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 33 entries on the cover page, a total value of $757,716,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,716,500 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 433,996 | $35,843,739 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 155,255 | $35,679,152 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 822,286 | $33,631,497 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 657,821 | $32,193,760 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,443,796 | $31,777,950 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,661,762 | $30,676,124 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 406,784 | $29,984,047 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 636,549 | $29,128,498 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 256,402 | $28,001,641 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 798,222 | $27,602,517 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 552,870 | $27,328,344 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 608,804 | $27,000,457 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 325,521 | $26,282,589 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 454,363 | $26,098,626 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 381,242 | $25,211,505 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 463,360 | $24,687,821 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 356,898 | $24,601,012 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 368,823 | $23,084,654 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 398,621 | $21,920,183 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 915,340 | $21,052,820 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 987,054 | $20,343,183 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 146,818 | $20,310,802 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 419,898 | $20,255,880 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 274,652 | $18,657,087 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 225,211 | $17,775,883 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 151,405 | $17,653,826 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 112,066 | $16,362,762 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 219,970 | $15,727,855 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 459,186 | $14,712,319 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 435,186 | $14,261,061 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 149,977 | $12,407,597 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 90,745 | $7,460,174 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9 | $1,135 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000338 | this filing | 2014-08-20 | acceptance time not in the bulk data set |