13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 33 holding rows worth $1,010,819,516.
- Accession
- 0001420506-17-000218
- Filer
- CIK 1171592
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 33 entries on the cover page, a total value of $1,010,819,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,819,516 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 | 912,697 | $46,949,134 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 217,703 | $43,470,935 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 650,838 | $42,694,973 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,161,277 | $42,467,900 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,330,887 | $41,909,632 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 647,555 | $40,983,756 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 1,085,782 | $40,923,124 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 247,048 | $40,898,796 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 1,154,903 | $39,855,703 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 220,079 | $37,692,930 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 405,508 | $37,363,507 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 646,768 | $36,865,776 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 475,675 | $34,453,140 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 693,101 | $34,211,465 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 680,833 | $31,018,751 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 344,271 | $31,005,046 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 170,205 | $30,648,814 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 330,398 | $29,815,116 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 344,923 | $29,797,898 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 371,360 | $29,537,974 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 670,296 | $28,608,233 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 222,577 | $28,574,435 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 374,227 | $26,480,303 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,319,270 | $24,855,047 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 284,370 | $24,478,570 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 218,662 | $24,116,232 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 690,710 | $23,456,512 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 235,510 | $23,061,139 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,305,978 | $20,373,257 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93,293 | $17,080,082 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 744,598 | $16,060,979 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 123,742 | $10,273,061 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,400 | $837,296 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000218 | this filing | 2017-02-15 | acceptance time not in the bulk data set |