13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 33 holding rows worth $487,869,641.
- Accession
- 0001420506-21-000053
- Filer
- CIK 1171592
- Filed
- 2021-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 33 entries on the cover page, a total value of $487,869,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,869,641 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 | 186,430 | $27,017,436 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 194,860 | $25,739,057 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 207,574 | $24,595,443 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 190,733 | $23,423,920 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 354,231 | $22,217,368 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 191,255 | $20,839,145 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 27,436 | $19,594,242 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 94,406 | $19,216,341 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 458,350 | $18,957,356 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149,308 | $18,915,831 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 75,391 | $18,864,336 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 417,613 | $18,550,369 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 124,963 | $18,360,814 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 351,246 | $17,811,685 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,408,132 | $17,446,755 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,183 | $16,607,074 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 110,463 | $16,295,502 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 145,749 | $13,330,204 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 213,050 | $12,243,983 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,399 | $12,242,525 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 127,426 | $11,986,964 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 242,325 | $11,750,339 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 122,279 | $11,480,775 | dollars, detected | |
| XILINX INC | 983919101 | COM | 75,672 | $10,728,019 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 381,760 | $9,608,899 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 278,516 | $8,678,559 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 58,262 | $8,212,029 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209,434 | $8,186,775 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 165,551 | $7,052,473 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 64,967 | $5,739,834 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 136,561 | $4,902,540 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 62,278 | $4,558,750 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 13,626 | $2,714,299 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000053 | this filing | 2021-01-28 | acceptance time not in the bulk data set |