13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 34 holding rows worth $527,347,061.
- Accession
- 0001420506-21-001319
- Filer
- CIK 1171592
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 34 entries on the cover page, a total value of $527,347,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,347,061 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 | 190,948 | $28,224,024 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 325,849 | $27,935,035 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 86,771 | $23,935,780 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 1,120,868 | $23,470,976 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 175,773 | $23,451,634 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 172,337 | $23,325,813 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 137,345 | $23,131,645 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 143,044 | $22,087,424 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 175,434 | $21,753,816 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 25,249 | $20,264,847 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 271,894 | $19,492,081 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 421,559 | $19,151,425 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 662,929 | $18,316,728 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 92,462 | $17,306,113 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 69,356 | $16,866,686 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 134,080 | $16,517,315 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 383,929 | $16,025,196 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,734 | $15,598,444 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 224,948 | $14,036,755 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 114,287 | $12,296,138 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 119,122 | $12,289,817 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,117 | $12,280,213 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 195,998 | $12,145,996 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,410 | $11,603,867 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 68,830 | $11,595,102 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 53,670 | $10,314,837 | dollars, detected | |
| XILINX INC | 983919101 | COM | 69,728 | $10,085,458 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 262,306 | $9,298,748 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 192,465 | $8,364,529 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 152,545 | $7,354,194 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 128,702 | $6,639,736 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 57,925 | $4,767,227 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 59,765 | $4,660,475 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 12,538 | $2,758,987 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001319 | this filing | 2021-08-17 | acceptance time not in the bulk data set |