13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 30 holding rows worth $1,043,005,782.
- Accession
- 0001420506-16-001248
- Filer
- CIK 1171592
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 30 entries on the cover page, a total value of $1,043,005,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,005,782 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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 490,455 | $52,218,744 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,026,021 | $51,106,106 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 872,392 | $49,455,902 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 272,798 | $46,263,813 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 240,227 | $45,585,476 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,226,485 | $45,122,383 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 632,703 | $43,776,721 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 567,578 | $43,646,748 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 1,390,397 | $42,712,996 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 1,016,962 | $42,346,298 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 556,829 | $38,972,462 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,468,546 | $38,887,098 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 242,828 | $38,323,115 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,281,272 | $37,272,202 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 771,086 | $37,096,947 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 364,654 | $34,361,346 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 752,400 | $33,376,464 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 383,527 | $31,487,567 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 402,716 | $31,226,599 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 416,138 | $29,225,372 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 188,070 | $28,438,065 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,095,848 | $27,538,660 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 241,892 | $25,563,147 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 317,786 | $25,203,608 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,443,711 | $23,749,046 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 739,918 | $23,610,783 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,455,913 | $23,600,350 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144,884 | $18,874,039 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 103,026 | $17,572,115 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 332,757 | $16,391,610 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001248 | this filing | 2016-08-16 | acceptance time not in the bulk data set |