13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 30 holding rows worth $779,091,180.
- Accession
- 0001420506-16-000998
- Filer
- CIK 1171592
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 30 entries on the cover page, a total value of $779,091,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,091,180 with VALUE read as dollars, detected, 13F file number 028-10195. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 376,111 | $39,634,577 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 676,188 | $39,151,285 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 1,056,165 | $36,374,323 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 478,483 | $35,460,375 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 909,915 | $34,804,249 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 181,784 | $34,702,566 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 776,162 | $33,801,855 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 772,809 | $33,779,481 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,113,064 | $32,078,504 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 206,636 | $31,371,478 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 432,384 | $29,916,649 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 184,448 | $28,956,492 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 423,473 | $28,220,241 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 967,759 | $26,845,635 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 582,163 | $25,062,117 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 314,940 | $24,971,593 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 290,992 | $24,117,417 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 827,177 | $23,442,196 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 307,303 | $22,924,804 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 568,445 | $22,652,533 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 121,677 | $22,238,905 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 143,112 | $20,141,583 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,103,679 | $18,431,439 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,082,447 | $18,250,056 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 184,032 | $18,230,210 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 182,278 | $18,136,661 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 555,225 | $17,228,632 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 240,358 | $15,366,087 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 277,622 | $13,492,429 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 162,678 | $9,306,808 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-000998 | this filing | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-16-001018 | base | 2016-05-16 | acceptance time not in the bulk data set |