13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 35 holding rows worth $1,037,693,687.
- Accession
- 0001420506-15-000485
- Filer
- CIK 1171592
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 35 entries on the cover page, a total value of $1,037,693,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,693,687 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 |
|---|---|---|---|---|---|---|
| HCC INS HLDGS INC | 404132102 | COM | 687,585 | $52,834,027 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 470,187 | $49,980,855 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,001,809 | $48,697,933 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 656,548 | $47,606,305 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 952,872 | $47,395,839 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 491,883 | $46,355,101 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 336,682 | $43,263,654 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 695,264 | $42,897,789 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 222,099 | $42,398,699 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,281,191 | $36,923,925 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,174,638 | $36,636,959 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,682,897 | $35,660,593 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 707,437 | $34,685,628 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 524,240 | $33,042,845 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 811,213 | $32,951,472 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 536,547 | $32,450,344 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 882,051 | $31,692,090 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 664,899 | $30,911,154 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 357,306 | $28,077,108 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 241,052 | $27,769,202 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 362,528 | $27,008,311 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,355,809 | $26,885,697 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 692,940 | $26,733,625 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 148,055 | $25,533,614 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175,614 | $24,355,909 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 632,158 | $24,268,535 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 605,232 | $22,393,584 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,484,287 | $18,212,201 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 291,659 | $16,119,984 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 303,036 | $12,754,785 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,999 | $8,782,108 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 167,995 | $7,947,853 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 105,606 | $7,387,140 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 197,953 | $7,076,820 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9 | $1,999 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000485 | this filing | 2015-08-14 | acceptance time not in the bulk data set |