13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 34 holding rows worth $1,062,153,966.
- Accession
- 0001420506-18-000243
- Filer
- CIK 1171592
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 34 entries on the cover page, a total value of $1,062,153,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,153,966 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,152,555 | $49,917,157 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 167,356 | $46,173,520 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 213,980 | $45,804,559 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 570,037 | $45,745,469 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 604,556 | $43,443,394 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 658,141 | $43,410,980 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 693,496 | $42,892,728 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,007,696 | $41,920,154 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 471,421 | $39,726,648 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 586,518 | $39,279,110 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 284,896 | $39,090,580 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 302,482 | $35,538,610 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 577,360 | $35,120,809 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 335,855 | $33,773,579 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 412,376 | $33,711,738 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 190,604 | $33,222,277 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,042,970 | $33,103,868 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 247,642 | $32,681,315 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 254,085 | $32,494,931 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 181,630 | $31,394,745 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 355,234 | $30,777,474 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 192,758 | $30,746,829 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 743,843 | $30,289,287 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 320,272 | $27,476,135 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 600,744 | $23,573,195 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,145,487 | $22,737,917 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 189,432 | $21,528,947 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79,931 | $20,702,129 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 401,362 | $19,759,051 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,108,061 | $18,726,231 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84,838 | $11,078,994 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 447,732 | $9,362,076 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 108,294 | $8,818,380 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 184,171 | $8,131,150 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000243 | this filing | 2018-02-15 | acceptance time not in the bulk data set |