13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-18, with 33 holding rows worth $963,102,915.
- Accession
- 0001420506-17-000618
- Filer
- CIK 1171592
- Filed
- 2017-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 33 entries on the cover page, a total value of $963,102,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $963,102,915 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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 189,656 | $45,837,959 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 802,550 | $42,366,614 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,159,641 | $42,210,932 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 215,287 | $42,004,647 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,012,122 | $39,401,909 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 418,860 | $36,595,798 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 362,310 | $36,267,231 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 661,885 | $35,999,925 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 593,133 | $35,178,718 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 302,673 | $34,205,076 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 573,576 | $33,112,542 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 288,022 | $32,978,519 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 608,627 | $32,731,960 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 948,026 | $31,957,956 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 299,699 | $31,630,232 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 493,228 | $30,910,599 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 191,793 | $30,303,294 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 193,907 | $29,888,825 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 182,789 | $29,169,469 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 273,802 | $28,853,255 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 304,267 | $27,064,550 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 602,676 | $27,017,965 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 323,918 | $23,584,470 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 834,066 | $23,212,057 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 364,969 | $21,379,884 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 326,354 | $21,337,025 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,152,481 | $21,055,828 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 403,796 | $19,664,865 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 81,311 | $18,825,936 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 190,609 | $18,184,099 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 654,725 | $15,163,431 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,139,399 | $15,040,067 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 108,932 | $9,967,278 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000618 | this filing | 2017-08-18 | acceptance time not in the bulk data set |