13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 33 holding rows worth $793,135,227.
- Accession
- 0001420506-14-000526
- Filer
- CIK 1171592
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 33 entries on the cover page, a total value of $793,135,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,135,227 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 1,042,786 | $37,842,704 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 881,771 | $35,006,309 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 705,706 | $34,078,519 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,548,803 | $33,035,964 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 400,526 | $32,458,647 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 683,336 | $31,406,138 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 409,119 | $30,921,220 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 227,159 | $30,625,576 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 274,963 | $30,215,637 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 436,943 | $29,886,901 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 383,251 | $29,709,609 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 653,764 | $29,582,821 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 556,867 | $28,957,110 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 142,268 | $28,022,528 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 487,912 | $27,801,214 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,784,938 | $26,827,623 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 349,334 | $25,281,292 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,205,831 | $25,081,285 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 497,578 | $24,291,758 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,059,342 | $22,479,244 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 450,454 | $21,527,197 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 428,167 | $21,142,879 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 575,534 | $20,811,327 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 396,514 | $20,495,834 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 295,196 | $20,182,572 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 162,400 | $19,674,766 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120,367 | $17,608,506 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 494,281 | $14,699,917 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 150,936 | $14,210,614 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 236,781 | $13,946,426 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 161,629 | $9,880,381 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 58,335 | $5,441,528 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9 | $1,181 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-14-000526 | this filing | 2014-11-14 | acceptance time not in the bulk data set |