13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 34 holding rows worth $992,341,100.
- Accession
- 0001420506-16-000768
- Filer
- CIK 1171592
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 34 entries on the cover page, a total value of $992,341,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,341,100 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 1,181,810 | $49,435,132 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 900,939 | $48,479,514 | dollars, detected | |
| PARTNERRE LTD | G6852T105 | COM | 338,911 | $47,359,389 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 977,473 | $45,403,639 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 605,689 | $43,870,054 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 227,991 | $43,179,215 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 481,642 | $42,880,604 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,179,201 | $40,776,771 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 953,423 | $39,996,095 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 1,079,534 | $38,927,992 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 725,703 | $38,026,828 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 504,568 | $35,884,852 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 537,000 | $35,474,246 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 212,445 | $32,735,656 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,129,154 | $31,988,933 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 549,075 | $31,796,935 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 710,900 | $29,722,715 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 384,126 | $29,193,576 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 151,667 | $28,784,947 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 956,813 | $28,158,997 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 366,599 | $28,085,117 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 680,783 | $27,027,079 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,653,208 | $25,608,196 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,156,175 | $23,412,544 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 179,694 | $22,530,038 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,373,120 | $21,063,665 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 347,597 | $17,313,809 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 297,700 | $16,674,203 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 222,226 | $16,366,955 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,340,815 | $11,249,438 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 61,189 | $10,489,630 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 111,766 | $9,912,535 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,212 | $391,084 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 7,835 | $140,717 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-000768 | this filing | 2016-02-12 | acceptance time not in the bulk data set |