13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-20, with 32 holding rows worth $760,851,509.
- Accession
- 0001420506-19-000886
- Filer
- CIK 1171592
- Filed
- 2019-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 32 entries on the cover page, a total value of $760,851,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,851,509 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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 249,410 | $41,960,738 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 430,420 | $38,656,020 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 451,122 | $36,486,747 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 427,632 | $36,087,864 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 138,768 | $34,970,924 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 352,175 | $34,907,586 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 652,637 | $33,480,278 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 274,608 | $32,337,838 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 844,263 | $32,157,978 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 775,689 | $32,066,983 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 653,232 | $30,551,661 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 175,737 | $30,384,927 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 58,403 | $29,452,049 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 381,876 | $28,514,681 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 171,515 | $24,199,051 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 267,875 | $23,599,787 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 239,371 | $23,348,247 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 230,440 | $22,502,466 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 392,020 | $21,992,322 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 231,535 | $21,912,472 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,318 | $19,161,991 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117,840 | $18,130,862 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 108,703 | $16,030,431 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 389,187 | $15,684,236 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 203,113 | $14,301,186 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 260,143 | $13,667,913 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,294,927 | $12,586,690 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 173,874 | $12,477,198 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 57,344 | $9,871,196 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,449 | $8,206,824 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 118,609 | $7,134,331 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 189,733 | $4,028,032 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000886 | this filing | 2019-08-20 | acceptance time not in the bulk data set |