SNYDER CAPITAL MANAGEMENT L P - Q3 2023 holdings

$4.43 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .

 Value Shares↓ Weighting
CLH SellCLEAN HARBORS INC.$275,686,772
-7.5%
1,647,268
-9.1%
6.22%
-2.0%
BWXT BuyBWX TECHNOLOGIES$208,134,283
+5.3%
2,775,864
+0.5%
4.70%
+11.6%
ENTG SellENTEGRIS INC.$189,276,826
-15.3%
2,015,513
-0.1%
4.27%
-10.3%
KBR SellKBR, INC.$175,081,800
-9.8%
2,970,509
-0.4%
3.95%
-4.4%
HALO BuyHALOZYME THERAPEUTICS INC.$165,185,662
+5.9%
4,324,232
+0.0%
3.73%
+12.3%
INGR BuyINGREDION INC.$156,685,469
+1.1%
1,592,332
+8.8%
3.54%
+7.1%
CBT SellCABOT CORP.$118,330,131
+1.6%
1,708,245
-1.9%
2.67%
+7.7%
CACI SellCACI INTERNATIONAL$112,884,833
-9.9%
359,586
-2.2%
2.55%
-4.5%
WCN BuyWASTE CONNECTIONS INC.$112,428,036
-3.1%
837,141
+3.1%
2.54%
+2.7%
ROLL SellRBC BEARINGS INC.$100,632,352
+7.5%
429,814
-0.1%
2.27%
+13.9%
IEX SellIDEX CORP.$98,639,548
-5.3%
474,183
-2.0%
2.22%
+0.3%
WWD SellWOODWARD INC.$97,662,768
+2.6%
785,955
-1.8%
2.20%
+8.7%
AME BuyAMETEK INC.$89,921,417
-7.2%
608,564
+1.6%
2.03%
-1.7%
HEIA SellHEICO CORP - CLASS A$88,391,907
-9.9%
684,042
-1.9%
1.99%
-4.5%
APH BuyAMPHENOL CORP. CL A$85,793,265
+0.1%
1,021,470
+1.2%
1.94%
+6.1%
UGI SellUGI CORP.$84,943,071
-14.8%
3,693,177
-0.1%
1.92%
-9.8%
KAR SellOPENLANE, INC.$82,257,765
-3.7%
5,513,255
-1.8%
1.86%
+2.0%
CAE BuyCAE INC.$79,429,695
+18.5%
3,401,700
+13.6%
1.79%
+25.6%
HSIC BuyHENRY SCHEIN, INC.$75,038,683
-5.5%
1,010,622
+3.2%
1.69%
+0.1%
GGG SellGRACO INC.$73,911,689
-17.2%
1,014,156
-1.9%
1.67%
-12.3%
POWI SellPOWER INTEGRATIONS INC.$73,856,252
-21.3%
967,845
-2.3%
1.67%
-16.6%
SSNC BuySS&C TECHNOLOGIES HOLDINGS$71,077,163
-2.9%
1,352,820
+12.0%
1.60%
+3.0%
BRX BuyBRIXMOR PROPERTY GROUP, INC.$66,927,684
-4.3%
3,220,774
+1.4%
1.51%
+1.5%
BuyR1 RCM INC.$66,370,405
-13.4%
4,404,141
+6.0%
1.50%
-8.3%
APG BuyAPI GROUP CORP$64,087,758
+1.5%
2,471,568
+6.7%
1.45%
+7.6%
SNPS SellSYNOPSYS INC.$62,468,571
-4.0%
136,106
-8.9%
1.41%
+1.7%
CPRT BuyCOPART INC.$61,486,500
-1.5%
1,426,932
+108.4%
1.39%
+4.3%
FMC BuyFMC CORP$60,645,152
-33.6%
905,557
+3.5%
1.37%
-29.6%
HELE SellHELEN OF TROY LTD.$60,383,209
+5.8%
518,044
-2.0%
1.36%
+12.1%
PB SellPROSPERITY BANCSHARES, INC.$57,738,981
-5.2%
1,057,878
-1.9%
1.30%
+0.5%
UCBI SellUNITED COMMUNITY BANKS, INC. O$57,528,697
-0.7%
2,264,018
-2.4%
1.30%
+5.2%
MGRC BuyMCGRATH RENTCORP$53,411,781
+13.1%
532,839
+4.4%
1.20%
+19.9%
ADI BuyANALOG DEVICES INC$53,201,972
-4.3%
303,855
+6.5%
1.20%
+1.4%
AEIS BuyADVANCED ENERGY INDUSTRIES, IN$51,951,959
-4.8%
503,801
+2.9%
1.17%
+0.9%
RLI SellRLI CORP.$50,411,929
-2.8%
370,976
-2.4%
1.14%
+3.0%
SSD SellSIMPSON MANUFACTURING$49,254,382
+5.6%
328,779
-2.4%
1.11%
+11.9%
AGYS SellAGILYSYS INC.$49,016,885
-5.8%
740,884
-2.3%
1.11%
-0.2%
SCHW BuyCHARLES SCHWAB CORP$47,087,510
+13.5%
857,696
+17.1%
1.06%
+20.1%
MA BuyMASTERCARD, INC. CL-A$44,386,262
+7.2%
112,112
+6.5%
1.00%
+13.6%
BuyCOHERENT CORP$43,077,880
-27.5%
1,319,788
+13.2%
0.97%
-23.2%
TWNK SellHOSTESS BRANDS INC.$39,495,700
-50.9%
1,185,701
-62.6%
0.89%
-47.9%
MRCY BuyMERCURY SYSTEMS INC.$38,960,560
+27.7%
1,050,433
+19.1%
0.88%
+35.2%
V BuyVISA INC-CLASS A SHARES$38,271,134
+3.1%
166,389
+6.5%
0.86%
+9.2%
PDFS SellPDF SOLUTIONS, INC.$37,836,202
-29.8%
1,167,784
-2.2%
0.85%
-25.5%
FCN SellFTI CONSULTING$36,415,265
-22.2%
204,110
-17.0%
0.82%
-17.5%
MTX SellMINERALS TECHNOLOGIES INC$35,376,329
-7.2%
646,025
-2.2%
0.80%
-1.7%
SXT SellSENSIENT TECHNOLOGIES CORP$34,430,860
-19.6%
588,763
-2.2%
0.78%
-14.7%
BRO SellBROWN & BROWN INC.$34,199,810
+1.1%
489,688
-0.3%
0.77%
+7.2%
VRRM NewVERRA MOBILITY CORP.$33,793,6301,807,146
+100.0%
0.76%
IQV BuyIQVIA HOLDINGS INC.$31,551,223
-6.7%
160,362
+6.5%
0.71%
-1.1%
LKQ SellLKQ CORP$31,542,326
-15.3%
637,090
-0.3%
0.71%
-10.2%
CGNX BuyCOGNEX CORP$31,274,291
-15.4%
736,906
+11.7%
0.71%
-10.3%
CRL SellCHARLES RIVER LABORATORIES$30,344,367
-7.1%
154,834
-0.3%
0.68%
-1.6%
VVV SellVALVOLINE INC.$28,689,506
-15.9%
889,873
-2.1%
0.65%
-10.9%
BCO SellBRINK'S CO, THE$26,774,668
+4.6%
368,594
-2.4%
0.60%
+10.8%
DLB BuyDOLBY LABORATORIES INC. CL A$25,774,322
+41.1%
325,187
+48.9%
0.58%
+49.6%
STE SellSTERIS PLC$24,993,474
-2.8%
113,907
-0.3%
0.56%
+2.9%
NNI SellNELNET INC. CL A$25,014,245
-9.6%
280,052
-2.3%
0.56%
-4.2%
DORM SellDORMAN PRODUCTS INC.$23,972,131
-6.2%
316,422
-2.4%
0.54%
-0.6%
GBCI SellGLACIER BANCORP INC.$23,634,736
-10.6%
829,289
-2.2%
0.53%
-5.3%
NNN BuyNNN REIT, INC.$23,194,101
-7.8%
656,313
+11.7%
0.52%
-2.2%
HBAN SellHUNTINGTON BANCSHARES INC.$22,556,622
-3.9%
2,168,906
-0.3%
0.51%
+1.8%
NGVT SellINGEVITY CORP$21,186,831
-20.1%
445,008
-2.4%
0.48%
-15.2%
CDMO BuyAVID BIOSERVICES INC.$21,059,989
-30.0%
2,230,931
+3.6%
0.48%
-25.9%
PPBI SellPACIFIC PREMIER BANCORP INC$20,714,563
+2.9%
951,956
-2.2%
0.47%
+8.9%
FAF SellFIRST AMERICAN FINANCIAL$17,379,205
-1.3%
307,651
-0.3%
0.39%
+4.5%
KEYS SellKEYSIGHT TECHNOLOGIES$15,704,139
-21.3%
118,692
-0.3%
0.35%
-16.7%
HXL SellHEXCEL CORP$14,089,521
-14.6%
216,296
-0.3%
0.32%
-9.4%
MKL SellMARKEL GROUP INC.$13,932,700
+6.1%
9,462
-0.4%
0.31%
+12.1%
TECH SellBIO TECHNE CORP$8,633,454
-16.9%
126,832
-0.3%
0.20%
-11.8%
MAA SellMID-AMERICA APARTMENT COMMUNIT$6,813,690
-15.6%
52,963
-0.3%
0.15%
-10.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTEGRIS INC.42Q3 20236.1%
CLEAN HARBORS INC.42Q3 20236.3%
OPENLANE, INC.42Q3 20235.6%
INGREDION INC.42Q3 20235.6%
UGI CORP NEW42Q3 20234.3%
IDEX CORP.42Q3 20234.7%
COPART INC.42Q3 20235.5%
HEICO CORP NEW42Q3 20234.7%
RBC BEARINGS INC.42Q3 20234.1%
WOODWARD INC.42Q3 20234.0%

View SNYDER CAPITAL MANAGEMENT L P's complete holdings history.

Latest significant ownerships (13-D/G)
SNYDER CAPITAL MANAGEMENT L P Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CABOT MICROELECTRONICS CORPFebruary 09, 2012969,7664.3%
CAMBREX CORPFebruary 09, 2012276,9270.9%
CapLease, Inc.February 09, 20122,183,3623.3%
ORTHOFIX INTERNATIONAL N VFebruary 09, 2012786,2054.3%
SIMPSON MANUFACTURING CO INC /CA/February 09, 20122,039,1284.2%
American Reprographics COFebruary 14, 20112,274,9965.0%
ARCH CHEMICALS INCFebruary 14, 20111,096,7454.4%
CLEAN HARBORS INCFebruary 14, 20111,177,3504.5%
FRANKLIN ELECTRIC CO INCFebruary 14, 2011283,1001.2%
HEICO CORPFebruary 14, 2011978,5594.9%

View SNYDER CAPITAL MANAGEMENT L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View SNYDER CAPITAL MANAGEMENT L P's complete filings history.

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