13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-16, with 35 holding rows worth $862,406,231.
- Accession
- 0001420506-18-000786
- Filer
- CIK 1171592
- Filed
- 2018-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 35 entries on the cover page, a total value of $862,406,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $862,406,231 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 | 511,122 | $43,317,589 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 715,667 | $42,245,823 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 170,185 | $40,769,519 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 799,435 | $38,165,027 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 553,075 | $36,713,118 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 227,339 | $34,037,195 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 336,472 | $33,872,636 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 524,445 | $33,297,013 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 293,209 | $31,780,924 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 375,918 | $31,490,651 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 480,831 | $30,061,554 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 460,052 | $29,995,390 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,029,829 | $29,792,953 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 468,383 | $28,964,805 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 133,409 | $28,585,546 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 153,297 | $27,521,410 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 144,618 | $27,367,510 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 282,654 | $27,358,081 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 197,310 | $26,928,869 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 328,487 | $25,024,140 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 248,955 | $23,483,925 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 256,078 | $22,417,068 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 909,409 | $19,161,248 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 477,412 | $17,960,239 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140,808 | $17,765,745 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,187 | $17,709,835 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 150,328 | $16,282,026 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 319,211 | $16,091,427 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 897,468 | $14,808,222 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 287,573 | $11,747,357 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 85,500 | $8,428,590 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 199,438 | $8,370,413 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 145,640 | $7,799,022 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 232,892 | $6,658,382 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 40,026 | $6,432,979 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000786 | this filing | 2018-08-16 | acceptance time not in the bulk data set |