13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 34 holding rows worth $1,148,371,178.
- Accession
- 0001420506-15-000313
- Filer
- CIK 1171592
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 34 entries on the cover page, a total value of $1,148,371,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,371,178 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 | 553,796 | $58,347,921 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 729,308 | $55,908,738 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,053,454 | $54,168,624 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 543,755 | $51,662,205 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,298,875 | $48,253,206 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 519,854 | $48,070,862 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 245,513 | $45,604,040 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 766,980 | $45,060,075 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 780,148 | $44,211,005 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 372,303 | $42,565,380 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,091,400 | $42,204,447 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,860,270 | $41,725,853 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 896,757 | $40,497,546 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,416,397 | $40,409,806 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 593,170 | $36,230,829 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 782,229 | $34,488,486 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 735,023 | $33,164,220 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 579,714 | $33,095,857 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 400,758 | $32,188,909 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 766,017 | $31,827,995 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 194,038 | $31,727,156 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 395,002 | $29,952,984 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 699,471 | $29,419,745 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 266,476 | $28,395,692 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 163,655 | $28,148,702 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 669,126 | $25,901,867 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 334,897 | $22,019,478 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,640,615 | $20,179,564 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 605,167 | $19,813,168 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 375,361 | $18,595,369 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 322,314 | $17,031,048 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,394 | $9,820,696 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 218,900 | $7,677,917 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9 | $1,788 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000313 | this filing | 2015-05-15 | acceptance time not in the bulk data set |