$1.87 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 68 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $92,166,000 | – | 2,240,298 | +100.0% | 4.93% | – |
| CLH | New | CLEAN HARBORS INC | $87,383,000 | – | 1,729,326 | +100.0% | 4.67% | – |
| INGR | New | INGREDION INC | $84,377,000 | – | 1,285,844 | +100.0% | 4.51% | – |
| KAR | New | KAR AUCTION SVCS INC | $68,945,000 | – | 3,014,638 | +100.0% | 3.69% | – |
| IEX | New | IDEX CORP | $67,690,000 | – | 1,257,948 | +100.0% | 3.62% | – |
| CPRT | New | COPART INC | $63,475,000 | – | 2,060,892 | +100.0% | 3.39% | – |
| CVA | New | COVANTA HLDG CORP | $60,014,000 | – | 2,997,693 | +100.0% | 3.21% | – |
| UGI | New | UGI CORP NEW | $56,696,000 | – | 1,449,651 | +100.0% | 3.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $56,649,000 | – | 1,925,511 | +100.0% | 3.03% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $56,299,000 | – | 3,226,294 | +100.0% | 3.01% | – |
| ROLL | New | RBC BEARINGS INC | $53,912,000 | – | 1,037,771 | +100.0% | 2.88% | – |
| GGG | New | GRACO INC | $53,797,000 | – | 851,083 | +100.0% | 2.88% | – |
| HEIA | New | HEICO CORP NEWcl a | $51,971,000 | – | 1,408,034 | +100.0% | 2.78% | – |
| HAE | New | HAEMONETICS CORP | $51,681,000 | – | 1,249,846 | +100.0% | 2.76% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $45,828,000 | – | 1,047,260 | +100.0% | 2.45% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $44,787,000 | – | 619,550 | +100.0% | 2.40% | – |
| SMTC | New | SEMTECH CORP | $42,456,000 | – | 1,211,976 | +100.0% | 2.27% | – |
| CW | New | CURTISS WRIGHT CORP | $41,123,000 | – | 1,109,640 | +100.0% | 2.20% | – |
| CATM | New | CARDTRONICS INC | $40,358,000 | – | 1,462,237 | +100.0% | 2.16% | – |
| WWD | New | WOODWARD INC | $37,644,000 | – | 941,107 | +100.0% | 2.01% | – |
| ENTG | New | ENTEGRIS INC | $37,557,000 | – | 4,001,864 | +100.0% | 2.01% | – |
| USTR | New | UNITED STATIONERS INC | $36,850,000 | – | 1,098,374 | +100.0% | 1.97% | – |
| CBT | New | CABOT CORP | $36,408,000 | – | 972,954 | +100.0% | 1.95% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $35,423,000 | – | 457,957 | +100.0% | 1.89% | – |
| HITT | New | HITTITE MICROWAVE CORP | $33,061,000 | – | 570,013 | +100.0% | 1.77% | – |
| POWI | New | POWER INTEGRATIONS INC | $31,664,000 | – | 780,673 | +100.0% | 1.69% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $31,635,000 | – | 958,351 | +100.0% | 1.69% | – |
| APH | New | AMPHENOL CORP NEWcl a | $29,194,000 | – | 374,566 | +100.0% | 1.56% | – |
| CGNX | New | COGNEX CORP | $25,820,000 | – | 570,992 | +100.0% | 1.38% | – |
| KMT | New | KENNAMETAL INC | $25,685,000 | – | 661,473 | +100.0% | 1.37% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $23,551,000 | – | 209,122 | +100.0% | 1.26% | – |
| THR | New | THERMON GROUP HLDGS INC | $23,282,000 | – | 1,141,265 | +100.0% | 1.24% | – |
| KAMN | New | KAMAN CORP | $22,985,000 | – | 665,078 | +100.0% | 1.23% | – |
| RLI | New | RLI CORP | $22,488,000 | – | 294,308 | +100.0% | 1.20% | – |
| OFIX | New | ORTHOFIX INTL N V | $20,465,000 | – | 760,767 | +100.0% | 1.09% | – |
| ANN | New | ANN INC | $19,204,000 | – | 578,428 | +100.0% | 1.03% | – |
| IPI | New | INTREPID POTASH INC | $18,189,000 | – | 954,819 | +100.0% | 0.97% | – |
| MKL | New | MARKEL CORP | $17,909,000 | – | 33,987 | +100.0% | 0.96% | – |
| PLL | New | PALL CORP | $14,975,000 | – | 225,431 | +100.0% | 0.80% | – |
| SLH | New | SOLERA HOLDINGS INC | $14,404,000 | – | 258,826 | +100.0% | 0.77% | – |
| HSIC | New | SCHEIN HENRY INC | $13,549,000 | – | 141,518 | +100.0% | 0.72% | – |
| IRM | New | IRON MTN INC | $13,424,000 | – | 504,472 | +100.0% | 0.72% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $12,080,000 | – | 327,912 | +100.0% | 0.65% | – |
| DLTR | New | DOLLAR TREE INC | $12,056,000 | – | 237,145 | +100.0% | 0.64% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $11,742,000 | – | 610,919 | +100.0% | 0.63% | – |
| PCP | New | PRECISION CASTPARTS CORP | $11,219,000 | – | 49,639 | +100.0% | 0.60% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $10,726,000 | – | 158,271 | +100.0% | 0.57% | – |
| TWI | New | TITAN INTL INC ILL | $10,271,000 | – | 608,840 | +100.0% | 0.55% | – |
| AME | New | AMETEK INC NEW | $9,037,000 | – | 213,629 | +100.0% | 0.48% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $9,008,000 | – | 370,869 | +100.0% | 0.48% | – |
| FCN | New | FTI CONSULTING INC | $8,943,000 | – | 271,894 | +100.0% | 0.48% | – |
| TIF | New | TIFFANY & CO NEW | $8,720,000 | – | 119,717 | +100.0% | 0.47% | – |
| TECH | New | TECHNE CORP | $8,102,000 | – | 117,285 | +100.0% | 0.43% | – |
| COL | New | ROCKWELL COLLINS INC | $8,099,000 | – | 127,720 | +100.0% | 0.43% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,386,000 | – | 73,790 | +100.0% | 0.40% | – |
| BCR | New | BARD C R INC | $6,427,000 | – | 59,135 | +100.0% | 0.34% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $4,698,000 | – | 1,174,561 | +100.0% | 0.25% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,616,000 | – | 236,205 | +100.0% | 0.19% | – |
| DW | New | DREW INDS INC | $3,394,000 | – | 86,307 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $3,342,000 | – | 5,818 | +100.0% | 0.18% | – |
| V | New | VISA INC | $2,937,000 | – | 16,070 | +100.0% | 0.16% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $2,672,000 | – | 56,636 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE SYS INC | $2,314,000 | – | 50,792 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,034,000 | – | 22,540 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,926,000 | – | 49,129 | +100.0% | 0.10% | – |
| COH | New | COACH INC | $1,850,000 | – | 32,402 | +100.0% | 0.10% | – |
| DCI | New | DONALDSON INC | $1,677,000 | – | 47,040 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $984,000 | – | 18,974 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-12
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.