13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 35 holding rows worth $1,011,965,248.
- Accession
- 0001420506-15-000613
- Filer
- CIK 1171592
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 35 entries on the cover page, a total value of $1,011,965,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,965,248 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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 714,462 | $52,934,490 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,027,021 | $49,779,726 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 342,917 | $47,624,375 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 505,197 | $44,482,558 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 978,769 | $43,907,579 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 482,477 | $43,731,713 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,183,484 | $42,688,264 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 228,243 | $41,492,295 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 1,080,841 | $38,640,076 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,180,688 | $37,782,016 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,206,922 | $37,221,474 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 967,526 | $36,214,498 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 726,538 | $35,040,920 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 537,827 | $33,759,412 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,315,414 | $31,846,173 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,728,507 | $30,162,444 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 384,299 | $29,863,875 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 550,744 | $29,745,703 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 289,435 | $29,505,016 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 683,021 | $27,341,347 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 372,107 | $26,683,792 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 367,006 | $26,167,550 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 711,715 | $24,433,187 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 151,889 | $23,801,056 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,393,983 | $22,038,864 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 180,299 | $21,931,573 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 757,235 | $21,914,381 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 137,775 | $18,277,205 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 645,754 | $17,874,463 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 299,361 | $13,201,825 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,523,989 | $12,923,427 | dollars, detected | |
| HCC INS HLDGS INC | 404132102 | COM | 116,861 | $9,053,255 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 172,530 | $5,998,885 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 203,031 | $3,900,226 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9 | $1,605 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-15-000613 | this filing | 2015-11-13 | acceptance time not in the bulk data set |