13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 32 holding rows worth $751,758,443.
- Accession
- 0001420506-19-001066
- Filer
- CIK 1171592
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 32 entries on the cover page, a total value of $751,758,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,758,443 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 | 348,537 | $38,286,789 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 446,373 | $36,660,614 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 246,825 | $36,110,497 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 271,736 | $35,328,397 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 137,294 | $34,729,890 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 355,010 | $34,524,722 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 645,772 | $34,232,374 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 57,825 | $33,353,460 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 835,432 | $32,372,990 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 768,007 | $32,118,053 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 347,326 | $31,780,329 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 174,001 | $29,232,168 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 377,853 | $28,954,875 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 650,994 | $28,832,524 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 169,810 | $26,157,532 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 387,874 | $22,983,474 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 265,053 | $22,826,364 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 227,995 | $22,047,116 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 238,982 | $21,797,548 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 231,299 | $20,407,511 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,762 | $18,458,329 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 385,061 | $17,100,559 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 524,787 | $15,554,687 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116,612 | $14,666,291 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 202,794 | $14,098,239 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 108,539 | $13,466,434 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 173,696 | $12,481,795 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 257,392 | $11,662,432 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,293,787 | $11,417,670 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 56,782 | $9,305,434 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 117,355 | $7,165,696 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 188,888 | $3,643,650 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-001066 | this filing | 2019-11-12 | acceptance time not in the bulk data set |