13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 33 holding rows worth $390,941,219.
- Accession
- 0001420506-20-001085
- Filer
- CIK 1171592
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 33 entries on the cover page, a total value of $390,941,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,941,219 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 213,809 | $21,581,880 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 28,043 | $21,316,326 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201,142 | $19,868,807 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 472,057 | $18,386,620 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 196,640 | $18,350,445 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,235 | $18,306,433 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 196,854 | $18,262,146 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 77,671 | $18,072,488 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 153,793 | $17,832,298 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 190,912 | $17,392,083 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 364,853 | $17,137,145 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,947 | $15,351,520 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 129,115 | $14,081,282 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 428,169 | $12,596,732 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 361,450 | $11,833,873 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,439,879 | $11,648,621 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 133,823 | $11,586,395 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,295 | $11,574,747 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 219,447 | $11,130,352 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 150,106 | $10,163,677 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 113,760 | $10,156,493 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 252,584 | $8,474,193 | dollars, detected | |
| XILINX INC | 983919101 | COM | 76,732 | $7,998,544 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 128,015 | $7,634,815 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215,706 | $6,753,755 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 293,538 | $6,540,027 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 167,864 | $6,088,427 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 60,100 | $5,865,159 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66,929 | $5,826,169 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 64,294 | $3,978,513 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 14,061 | $2,564,867 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 144,264 | $2,554,915 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 366 | $31,472 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001085 | this filing | 2020-10-23 | acceptance time not in the bulk data set |