13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 37 holding rows worth $863,816,422.
- Accession
- 0001420506-18-000989
- Filer
- CIK 1171592
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 37 entries on the cover page, a total value of $863,816,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,816,422 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 690,928 | $45,794,708 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 163,973 | $42,796,953 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 416,066 | $41,232,141 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 505,278 | $38,653,767 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 362,299 | $36,309,606 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 533,001 | $35,737,717 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 771,981 | $34,044,362 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 322,262 | $32,284,207 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 451,239 | $31,830,399 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 219,025 | $31,627,210 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 991,602 | $30,352,937 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 190,105 | $28,641,219 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 463,231 | $28,303,414 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 282,365 | $27,841,189 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 443,301 | $26,762,081 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 272,310 | $26,141,760 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 147,693 | $25,651,320 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,317 | $24,267,628 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 239,672 | $23,914,472 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 316,534 | $23,774,869 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 497,011 | $22,802,865 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 128,545 | $22,540,366 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 246,693 | $21,040,446 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61,849 | $18,320,292 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 459,911 | $18,097,498 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 41,037 | $17,764,507 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 144,835 | $17,640,903 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 135,572 | $17,053,602 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 307,509 | $15,870,539 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 276,523 | $9,788,914 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 460,777 | $9,722,395 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 543,559 | $8,832,834 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 82,418 | $8,644,000 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 140,277 | $7,287,390 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 37,582 | $6,900,055 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 221,832 | $5,470,377 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4,204 | $77,480 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000989 | this filing | 2018-11-14 | acceptance time not in the bulk data set |