13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-16, with 34 holding rows worth $1,011,796,503.
- Accession
- 0001420506-17-000835
- Filer
- CIK 1171592
- Filed
- 2017-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 34 entries on the cover page, a total value of $1,011,796,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,796,503 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 | 810,227 | $46,523,234 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,170,732 | $44,347,328 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 217,342 | $42,588,165 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,021,825 | $42,569,229 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 169,876 | $42,046,009 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 422,884 | $40,085,174 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 668,319 | $38,942,948 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 598,781 | $38,441,740 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 360,772 | $37,686,243 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 614,442 | $37,517,829 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 579,082 | $37,391,325 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 290,773 | $36,654,844 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 260,616 | $35,524,567 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 586,083 | $35,036,042 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 251,398 | $30,537,315 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 307,170 | $30,333,037 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 195,767 | $29,554,944 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 276,372 | $29,538,639 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 418,659 | $29,046,561 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 610,179 | $28,959,095 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 193,630 | $28,852,806 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 184,426 | $27,210,212 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 755,249 | $26,864,207 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 327,036 | $24,910,332 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 842,242 | $24,214,457 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,163,565 | $21,514,317 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 407,554 | $19,990,524 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 82,086 | $19,979,732 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 192,428 | $19,298,604 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,150,305 | $17,082,029 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 662,884 | $16,333,462 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 303,676 | $13,650,236 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,080 | $10,240,938 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 109,972 | $8,330,379 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-17-000835 | this filing | 2017-11-16 | acceptance time not in the bulk data set |