$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 | Sell | CLEAN HARBORS INC. | $275,686,772 | -7.5% | 1,647,268 | -9.1% | 6.22% | -2.0% |
BWXT | Buy | BWX TECHNOLOGIES | $208,134,283 | +5.3% | 2,775,864 | +0.5% | 4.70% | +11.6% |
ENTG | Sell | ENTEGRIS INC. | $189,276,826 | -15.3% | 2,015,513 | -0.1% | 4.27% | -10.3% |
KBR | Sell | KBR, INC. | $175,081,800 | -9.8% | 2,970,509 | -0.4% | 3.95% | -4.4% |
HALO | Buy | HALOZYME THERAPEUTICS INC. | $165,185,662 | +5.9% | 4,324,232 | +0.0% | 3.73% | +12.3% |
INGR | Buy | INGREDION INC. | $156,685,469 | +1.1% | 1,592,332 | +8.8% | 3.54% | +7.1% |
CBT | Sell | CABOT CORP. | $118,330,131 | +1.6% | 1,708,245 | -1.9% | 2.67% | +7.7% |
CACI | Sell | CACI INTERNATIONAL | $112,884,833 | -9.9% | 359,586 | -2.2% | 2.55% | -4.5% |
WCN | Buy | WASTE CONNECTIONS INC. | $112,428,036 | -3.1% | 837,141 | +3.1% | 2.54% | +2.7% |
ROLL | Sell | RBC BEARINGS INC. | $100,632,352 | +7.5% | 429,814 | -0.1% | 2.27% | +13.9% |
IEX | Sell | IDEX CORP. | $98,639,548 | -5.3% | 474,183 | -2.0% | 2.22% | +0.3% |
WWD | Sell | WOODWARD INC. | $97,662,768 | +2.6% | 785,955 | -1.8% | 2.20% | +8.7% |
AME | Buy | AMETEK INC. | $89,921,417 | -7.2% | 608,564 | +1.6% | 2.03% | -1.7% |
HEIA | Sell | HEICO CORP - CLASS A | $88,391,907 | -9.9% | 684,042 | -1.9% | 1.99% | -4.5% |
APH | Buy | AMPHENOL CORP. CL A | $85,793,265 | +0.1% | 1,021,470 | +1.2% | 1.94% | +6.1% |
UGI | Sell | UGI CORP. | $84,943,071 | -14.8% | 3,693,177 | -0.1% | 1.92% | -9.8% |
KAR | Sell | OPENLANE, INC. | $82,257,765 | -3.7% | 5,513,255 | -1.8% | 1.86% | +2.0% |
CAE | Buy | CAE INC. | $79,429,695 | +18.5% | 3,401,700 | +13.6% | 1.79% | +25.6% |
HSIC | Buy | HENRY SCHEIN, INC. | $75,038,683 | -5.5% | 1,010,622 | +3.2% | 1.69% | +0.1% |
GGG | Sell | GRACO INC. | $73,911,689 | -17.2% | 1,014,156 | -1.9% | 1.67% | -12.3% |
POWI | Sell | POWER INTEGRATIONS INC. | $73,856,252 | -21.3% | 967,845 | -2.3% | 1.67% | -16.6% |
SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $71,077,163 | -2.9% | 1,352,820 | +12.0% | 1.60% | +3.0% |
BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $66,927,684 | -4.3% | 3,220,774 | +1.4% | 1.51% | +1.5% |
Buy | R1 RCM INC. | $66,370,405 | -13.4% | 4,404,141 | +6.0% | 1.50% | -8.3% | |
APG | Buy | API GROUP CORP | $64,087,758 | +1.5% | 2,471,568 | +6.7% | 1.45% | +7.6% |
SNPS | Sell | SYNOPSYS INC. | $62,468,571 | -4.0% | 136,106 | -8.9% | 1.41% | +1.7% |
CPRT | Buy | COPART INC. | $61,486,500 | -1.5% | 1,426,932 | +108.4% | 1.39% | +4.3% |
FMC | Buy | FMC CORP | $60,645,152 | -33.6% | 905,557 | +3.5% | 1.37% | -29.6% |
HELE | Sell | HELEN OF TROY LTD. | $60,383,209 | +5.8% | 518,044 | -2.0% | 1.36% | +12.1% |
PB | Sell | PROSPERITY BANCSHARES, INC. | $57,738,981 | -5.2% | 1,057,878 | -1.9% | 1.30% | +0.5% |
UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $57,528,697 | -0.7% | 2,264,018 | -2.4% | 1.30% | +5.2% |
MGRC | Buy | MCGRATH RENTCORP | $53,411,781 | +13.1% | 532,839 | +4.4% | 1.20% | +19.9% |
ADI | Buy | ANALOG DEVICES INC | $53,201,972 | -4.3% | 303,855 | +6.5% | 1.20% | +1.4% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES, IN | $51,951,959 | -4.8% | 503,801 | +2.9% | 1.17% | +0.9% |
RLI | Sell | RLI CORP. | $50,411,929 | -2.8% | 370,976 | -2.4% | 1.14% | +3.0% |
SSD | Sell | SIMPSON MANUFACTURING | $49,254,382 | +5.6% | 328,779 | -2.4% | 1.11% | +11.9% |
AGYS | Sell | AGILYSYS INC. | $49,016,885 | -5.8% | 740,884 | -2.3% | 1.11% | -0.2% |
SCHW | Buy | CHARLES SCHWAB CORP | $47,087,510 | +13.5% | 857,696 | +17.1% | 1.06% | +20.1% |
MA | Buy | MASTERCARD, INC. CL-A | $44,386,262 | +7.2% | 112,112 | +6.5% | 1.00% | +13.6% |
Buy | COHERENT CORP | $43,077,880 | -27.5% | 1,319,788 | +13.2% | 0.97% | -23.2% | |
TWNK | Sell | HOSTESS BRANDS INC. | $39,495,700 | -50.9% | 1,185,701 | -62.6% | 0.89% | -47.9% |
MRCY | Buy | MERCURY SYSTEMS INC. | $38,960,560 | +27.7% | 1,050,433 | +19.1% | 0.88% | +35.2% |
V | Buy | VISA INC-CLASS A SHARES | $38,271,134 | +3.1% | 166,389 | +6.5% | 0.86% | +9.2% |
PDFS | Sell | PDF SOLUTIONS, INC. | $37,836,202 | -29.8% | 1,167,784 | -2.2% | 0.85% | -25.5% |
FCN | Sell | FTI CONSULTING | $36,415,265 | -22.2% | 204,110 | -17.0% | 0.82% | -17.5% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $35,376,329 | -7.2% | 646,025 | -2.2% | 0.80% | -1.7% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $34,430,860 | -19.6% | 588,763 | -2.2% | 0.78% | -14.7% |
BRO | Sell | BROWN & BROWN INC. | $34,199,810 | +1.1% | 489,688 | -0.3% | 0.77% | +7.2% |
VRRM | New | VERRA MOBILITY CORP. | $33,793,630 | – | 1,807,146 | +100.0% | 0.76% | – |
IQV | Buy | IQVIA HOLDINGS INC. | $31,551,223 | -6.7% | 160,362 | +6.5% | 0.71% | -1.1% |
LKQ | Sell | LKQ CORP | $31,542,326 | -15.3% | 637,090 | -0.3% | 0.71% | -10.2% |
CGNX | Buy | COGNEX CORP | $31,274,291 | -15.4% | 736,906 | +11.7% | 0.71% | -10.3% |
CRL | Sell | CHARLES RIVER LABORATORIES | $30,344,367 | -7.1% | 154,834 | -0.3% | 0.68% | -1.6% |
VVV | Sell | VALVOLINE INC. | $28,689,506 | -15.9% | 889,873 | -2.1% | 0.65% | -10.9% |
BCO | Sell | BRINK'S CO, THE | $26,774,668 | +4.6% | 368,594 | -2.4% | 0.60% | +10.8% |
DLB | Buy | DOLBY LABORATORIES INC. CL A | $25,774,322 | +41.1% | 325,187 | +48.9% | 0.58% | +49.6% |
STE | Sell | STERIS PLC | $24,993,474 | -2.8% | 113,907 | -0.3% | 0.56% | +2.9% |
NNI | Sell | NELNET INC. CL A | $25,014,245 | -9.6% | 280,052 | -2.3% | 0.56% | -4.2% |
DORM | Sell | DORMAN PRODUCTS INC. | $23,972,131 | -6.2% | 316,422 | -2.4% | 0.54% | -0.6% |
GBCI | Sell | GLACIER BANCORP INC. | $23,634,736 | -10.6% | 829,289 | -2.2% | 0.53% | -5.3% |
NNN | Buy | NNN REIT, INC. | $23,194,101 | -7.8% | 656,313 | +11.7% | 0.52% | -2.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC. | $22,556,622 | -3.9% | 2,168,906 | -0.3% | 0.51% | +1.8% |
NGVT | Sell | INGEVITY CORP | $21,186,831 | -20.1% | 445,008 | -2.4% | 0.48% | -15.2% |
CDMO | Buy | AVID BIOSERVICES INC. | $21,059,989 | -30.0% | 2,230,931 | +3.6% | 0.48% | -25.9% |
PPBI | Sell | PACIFIC PREMIER BANCORP INC | $20,714,563 | +2.9% | 951,956 | -2.2% | 0.47% | +8.9% |
FAF | Sell | FIRST AMERICAN FINANCIAL | $17,379,205 | -1.3% | 307,651 | -0.3% | 0.39% | +4.5% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES | $15,704,139 | -21.3% | 118,692 | -0.3% | 0.35% | -16.7% |
HXL | Sell | HEXCEL CORP | $14,089,521 | -14.6% | 216,296 | -0.3% | 0.32% | -9.4% |
MKL | Sell | MARKEL GROUP INC. | $13,932,700 | +6.1% | 9,462 | -0.4% | 0.31% | +12.1% |
TECH | Sell | BIO TECHNE CORP | $8,633,454 | -16.9% | 126,832 | -0.3% | 0.20% | -11.8% |
MAA | Sell | MID-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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ENTEGRIS INC. | 42 | Q3 2023 | 6.1% |
CLEAN HARBORS INC. | 42 | Q3 2023 | 6.3% |
OPENLANE, INC. | 42 | Q3 2023 | 5.6% |
INGREDION INC. | 42 | Q3 2023 | 5.6% |
UGI CORP NEW | 42 | Q3 2023 | 4.3% |
IDEX CORP. | 42 | Q3 2023 | 4.7% |
COPART INC. | 42 | Q3 2023 | 5.5% |
HEICO CORP NEW | 42 | Q3 2023 | 4.7% |
RBC BEARINGS INC. | 42 | Q3 2023 | 4.1% |
WOODWARD INC. | 42 | Q3 2023 | 4.0% |
View SNYDER CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CABOT MICROELECTRONICS CORP | February 09, 2012 | 969,766 | 4.3% |
CAMBREX CORP | February 09, 2012 | 276,927 | 0.9% |
CapLease, Inc. | February 09, 2012 | 2,183,362 | 3.3% |
ORTHOFIX INTERNATIONAL N V | February 09, 2012 | 786,205 | 4.3% |
SIMPSON MANUFACTURING CO INC /CA/ | February 09, 2012 | 2,039,128 | 4.2% |
American Reprographics CO | February 14, 2011 | 2,274,996 | 5.0% |
ARCH CHEMICALS INC | February 14, 2011 | 1,096,745 | 4.4% |
CLEAN HARBORS INC | February 14, 2011 | 1,177,350 | 4.5% |
FRANKLIN ELECTRIC CO INC | February 14, 2011 | 283,100 | 1.2% |
HEICO CORP | February 14, 2011 | 978,559 | 4.9% |
View SNYDER CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View SNYDER CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.