13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 32 holding rows worth $878,957,920.
- Accession
- 0001420506-15-000173
- Filer
- CIK 1171592
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 32 entries on the cover page, a total value of $878,957,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,957,920 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 448,550 | $42,280,281 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 709,902 | $42,125,585 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 647,236 | $41,558,992 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,679,088 | $39,911,922 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 247,172 | $38,400,642 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 440,127 | $38,242,669 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 420,775 | $36,737,900 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 852,087 | $35,353,090 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 301,506 | $34,410,930 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 630,476 | $33,743,055 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,504,481 | $33,113,637 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,143,008 | $32,449,997 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 914,722 | $30,890,162 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 479,056 | $29,351,788 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 594,362 | $28,428,345 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 495,043 | $27,177,861 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 320,989 | $25,483,319 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 619,837 | $25,376,143 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 632,805 | $25,337,531 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 319,592 | $24,877,004 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 469,624 | $24,476,829 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 545,708 | $24,387,691 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 156,545 | $23,301,725 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 178,207 | $22,840,800 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 435,125 | $21,677,921 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 493,118 | $20,863,821 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 132,397 | $20,700,302 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 542,095 | $18,566,754 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 260,259 | $15,649,372 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,325,685 | $15,179,093 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 177,236 | $6,061,471 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9 | $1,288 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000173 | this filing | 2015-02-17 | acceptance time not in the bulk data set |