13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 34 holding rows worth $949,069,355.
- Accession
- 0001420506-18-000457
- Filer
- CIK 1171592
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 34 entries on the cover page, a total value of $949,069,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,069,355 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 573,208 | $44,698,760 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 896,694 | $42,341,891 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 802,770 | $42,057,120 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 190,972 | $41,383,632 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 539,501 | $40,414,020 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 620,466 | $40,075,899 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 255,100 | $38,629,793 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 525,540 | $35,158,626 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 588,405 | $34,804,156 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 149,671 | $34,756,600 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 377,589 | $34,451,220 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 328,872 | $34,235,575 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 421,731 | $33,283,011 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 516,166 | $32,281,022 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 221,365 | $31,546,726 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 931,022 | $29,783,394 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 317,180 | $29,374,040 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 368,564 | $28,722,193 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 162,272 | $27,875,084 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 172,034 | $27,826,499 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 279,351 | $25,907,012 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 169,894 | $25,066,161 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 287,374 | $24,639,447 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 535,773 | $21,441,635 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72,067 | $20,228,486 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 155,685 | $19,443,500 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,020,564 | $19,023,313 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 358,215 | $18,448,072 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 168,746 | $17,618,770 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 386,452 | $15,450,351 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,004,890 | $14,570,905 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 261,595 | $8,010,039 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 96,063 | $7,819,528 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 163,543 | $7,702,875 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000457 | this filing | 2018-05-14 | acceptance time not in the bulk data set |