13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-17, with 33 holding rows worth $1,041,111,306.
- Accession
- 0001420506-17-000417
- Filer
- CIK 1171592
- Filed
- 2017-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 33 entries on the cover page, a total value of $1,041,111,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,111,306 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 | 899,271 | $49,055,233 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 212,515 | $48,770,067 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,299,059 | $45,194,263 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 241,184 | $44,242,793 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 642,103 | $42,295,325 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,133,593 | $40,968,051 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 468,882 | $40,098,789 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 1,061,096 | $39,589,492 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 399,954 | $37,519,685 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 214,875 | $36,242,966 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 664,558 | $35,135,181 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 631,330 | $34,899,922 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 681,875 | $34,393,775 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 551,731 | $33,832,145 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 322,538 | $33,373,007 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 339,124 | $31,711,485 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 217,197 | $31,161,254 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 166,228 | $30,956,640 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 340,314 | $30,560,197 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 279,524 | $29,528,915 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 362,500 | $29,007,250 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 965,494 | $28,472,418 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 654,314 | $28,089,700 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 673,132 | $26,211,760 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,287,726 | $24,028,967 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 230,151 | $23,415,563 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 933,386 | $23,110,637 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 365,300 | $22,995,635 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 213,469 | $22,715,236 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,276,069 | $20,034,283 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91,087 | $18,808,555 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 731,117 | $15,177,989 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 121,976 | $9,514,128 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000417 | this filing | 2017-05-17 | acceptance time not in the bulk data set |