13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 33 holding rows worth $690,379,441.
- Accession
- 0001420506-19-000096
- Filer
- CIK 1171592
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 33 entries on the cover page, a total value of $690,379,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,379,441 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 | 589,012 | $36,565,865 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 353,556 | $36,197,063 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 159,990 | $36,048,947 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 405,944 | $33,774,541 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 316,614 | $30,299,960 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 752,354 | $30,124,254 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 520,154 | $29,825,630 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 440,304 | $29,702,908 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 493,066 | $28,824,638 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 963,455 | $26,003,650 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 266,837 | $24,802,499 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 185,514 | $23,422,998 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 65,622 | $23,135,692 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 265,713 | $23,090,460 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 275,746 | $22,506,389 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 193,122 | $22,255,379 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 699,839 | $21,142,136 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 451,676 | $20,867,431 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 308,880 | $18,437,047 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 421,039 | $18,327,828 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 142,700 | $18,031,572 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 232,845 | $17,945,364 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 135,065 | $17,763,749 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,356 | $16,086,081 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 122,067 | $14,276,956 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 141,291 | $14,202,571 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 200,379 | $14,076,625 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 446,029 | $14,023,152 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 297,945 | $11,402,355 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 265,877 | $7,960,357 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 136,828 | $6,165,470 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 213,089 | $3,027,995 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,712 | $61,879 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000096 | this filing | 2019-02-07 | acceptance time not in the bulk data set |