13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-24, with 31 holding rows worth $620,187,198.
- Accession
- 0001420506-20-000756
- Filer
- CIK 1171592
- Filed
- 2020-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 31 entries on the cover page, a total value of $620,187,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,187,198 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 | 336,045 | $33,866,615 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 46,762 | $32,840,953 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 356,314 | $31,487,468 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,463 | $30,976,612 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 256,303 | $29,390,265 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 788,265 | $28,787,438 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 292,901 | $28,065,774 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 328,484 | $27,999,976 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 328,770 | $27,879,696 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 167,744 | $27,863,956 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 609,246 | $27,550,104 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 160,272 | $26,004,132 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 214,987 | $22,786,472 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 606,652 | $21,985,068 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 719,715 | $21,080,452 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 365,782 | $20,110,694 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 420,976 | $19,036,535 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48,746 | $18,926,122 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 223,457 | $18,032,980 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 249,947 | $16,531,495 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 189,567 | $14,636,468 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,987,021 | $13,968,758 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 488,624 | $11,917,539 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 360,534 | $11,053,972 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,942 | $10,741,333 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 214,828 | $10,322,485 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 100,700 | $10,247,232 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 162,447 | $9,352,074 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 110,597 | $8,024,918 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 240,982 | $4,995,557 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 23,564 | $3,724,055 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000756 | this filing | 2020-07-24 | acceptance time not in the bulk data set |