13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-06-21, with 34 holding rows worth $459,720,709.
- Accession
- 0001420506-21-000830
- Filer
- CIK 1171592
- Filed
- 2021-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 34 entries on the cover page, a total value of $459,720,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,720,709 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 308,254 | $24,385,974 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 180,644 | $22,967,078 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162,500 | $22,473,750 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 166,248 | $21,490,879 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 82,021 | $20,917,816 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 165,926 | $19,896,187 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 135,139 | $19,378,933 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,057,635 | $19,005,701 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 256,750 | $18,948,150 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 129,934 | $18,757,272 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 362,902 | $17,782,198 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 398,780 | $17,075,760 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 23,909 | $16,248,317 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,617 | $15,954,774 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 87,351 | $14,565,779 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 126,842 | $14,226,599 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 81,096 | $13,324,073 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 212,757 | $11,914,392 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 108,028 | $11,418,560 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 185,416 | $11,297,397 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 332,846 | $10,334,868 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 112,670 | $10,019,743 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,702 | $9,963,305 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 50,736 | $9,757,040 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,405 | $9,549,108 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 65,045 | $9,503,725 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 247,912 | $9,475,197 | dollars, detected | |
| XILINX INC | 983919101 | COM | 65,963 | $8,172,816 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 181,940 | $7,397,680 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 121,658 | $6,266,604 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 144,315 | $6,247,396 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 54,795 | $4,337,572 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 56,539 | $4,183,321 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 11,861 | $2,482,745 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000830 | this filing | 2021-06-21 | acceptance time not in the bulk data set |