13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-16, with 32 holding rows worth $1,004,060,520.
- Accession
- 0001420506-16-001406
- Filer
- CIK 1171592
- Filed
- 2016-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 32 entries on the cover page, a total value of $1,004,060,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,060,520 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 963,522 | $43,830,616 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 258,293 | $43,369,978 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 686,733 | $42,948,282 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 829,090 | $42,764,462 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 227,452 | $41,919,404 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 501,369 | $39,883,904 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,213,739 | $39,810,639 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 527,442 | $39,257,508 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 1,314,993 | $38,318,896 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 537,818 | $36,991,122 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 345,204 | $36,929,924 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,157,808 | $35,868,892 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,387,929 | $35,753,051 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 229,782 | $35,409,406 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 730,240 | $32,371,539 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 178,420 | $31,940,748 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 363,612 | $31,430,621 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 363,661 | $31,398,491 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 712,323 | $31,035,913 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 232,654 | $29,160,852 | dollars, detected | |
| AMSURG CORP | 03232P405 | COM | 463,110 | $27,670,822 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 723,281 | $25,973,021 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 701,084 | $25,470,382 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 301,178 | $25,163,422 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 229,129 | $24,024,176 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 390,512 | $23,610,356 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 290,617 | $22,467,600 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,380,269 | $21,366,564 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,367,491 | $20,512,365 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 785,244 | $20,180,771 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 97,541 | $16,904,831 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 111,288 | $10,321,962 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001406 | this filing | 2016-11-16 | acceptance time not in the bulk data set |