13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-17, with 31 holding rows worth $776,078,523.
- Accession
- 0001420506-20-000035
- Filer
- CIK 1171592
- Filed
- 2020-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 31 entries on the cover page, a total value of $776,078,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,078,523 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 | 340,729 | $39,667,670 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 632,035 | $38,737,425 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 241,445 | $38,042,074 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 134,369 | $36,544,337 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 348,153 | $35,730,942 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 751,671 | $35,719,406 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 265,944 | $35,067,376 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 817,702 | $34,482,493 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 56,597 | $33,035,669 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 436,862 | $32,026,353 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 369,799 | $31,547,553 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 340,617 | $30,597,625 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 621,323 | $30,258,430 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 170,308 | $28,811,004 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 166,207 | $26,855,727 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 223,129 | $26,206,501 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 231,959 | $25,362,397 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 379,609 | $24,856,797 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 224,477 | $23,603,757 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 259,404 | $22,386,565 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 510,198 | $18,887,530 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,606 | $17,926,163 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113,055 | $17,113,135 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 376,832 | $17,089,331 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 195,333 | $14,267,122 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 104,046 | $14,189,793 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 166,985 | $12,991,433 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 251,893 | $11,493,878 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,232,264 | $10,979,472 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 114,836 | $7,404,625 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 24,395 | $4,195,940 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000035 | this filing | 2020-01-17 | acceptance time not in the bulk data set |