13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-17, with 32 holding rows worth $805,437,783.
- Accession
- 0001420506-19-000546
- Filer
- CIK 1171592
- Filed
- 2019-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 32 entries on the cover page, a total value of $805,437,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,437,783 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 | 488,974 | $42,638,533 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 283,650 | $40,445,653 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 157,661 | $39,372,682 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 400,150 | $37,253,965 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 741,498 | $36,667,076 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 485,902 | $36,534,971 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 512,611 | $35,452,177 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 433,913 | $34,877,927 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 312,030 | $34,114,240 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 959,270 | $33,747,119 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 263,079 | $32,082,484 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 199,639 | $30,540,774 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 883,182 | $30,337,302 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 66,361 | $30,072,151 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 194,848 | $27,777,531 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 271,963 | $27,411,151 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 261,837 | $26,304,145 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 445,429 | $23,273,665 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 304,399 | $22,245,479 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 425,984 | $20,434,452 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 133,918 | $20,393,033 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59,445 | $20,328,407 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 226,888 | $18,600,278 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 442,129 | $16,159,815 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 123,502 | $15,579,777 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 201,451 | $14,850,968 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,471,108 | $14,578,680 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 295,622 | $14,180,987 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 65,141 | $9,884,495 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 66,398 | $8,141,723 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 134,822 | $7,347,799 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 215,648 | $3,808,344 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000546 | this filing | 2019-05-17 | acceptance time not in the bulk data set |