$2.03 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 65 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $94,003,000 | +0.8% | 1,567,759 | -1.4% | 4.62% | -4.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $88,727,000 | -3.0% | 2,033,626 | +0.9% | 4.36% | -8.0% |
| INGR | Sell | INGREDION INC | $85,875,000 | +2.9% | 1,254,387 | -0.6% | 4.22% | -2.4% |
| CPRT | Buy | COPART INC | $85,011,000 | +18.3% | 2,319,539 | +2.6% | 4.18% | +12.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $85,014,000 | +4.5% | 2,876,944 | -0.2% | 4.18% | -0.9% |
| IEX | Sell | IDEX CORP | $84,542,000 | +11.9% | 1,144,783 | -1.1% | 4.16% | +6.2% |
| ROLL | Sell | RBC BEARINGS INC | $69,381,000 | +6.2% | 980,645 | -1.1% | 3.41% | +0.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $67,481,000 | +1.5% | 1,602,121 | +20.8% | 3.32% | -3.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $64,721,000 | +6.4% | 3,058,670 | +0.2% | 3.18% | +0.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $61,992,000 | +27.5% | 608,000 | -0.1% | 3.05% | +20.9% |
| GGG | Sell | GRACO INC | $61,817,000 | +4.2% | 791,313 | -1.2% | 3.04% | -1.2% |
| CATM | Sell | CARDTRONICS INC | $60,035,000 | +15.9% | 1,381,694 | -1.0% | 2.95% | +9.9% |
| UGI | Sell | UGI CORP NEW | $56,539,000 | +4.8% | 1,363,696 | -1.1% | 2.78% | -0.6% |
| HAE | Buy | HAEMONETICS CORP | $54,553,000 | +8.6% | 1,294,884 | +2.8% | 2.68% | +3.0% |
| SMTC | Buy | SEMTECH CORP | $52,531,000 | +49.5% | 2,077,968 | +77.4% | 2.58% | +41.8% |
| CVA | Buy | COVANTA HLDG CORP | $50,123,000 | -16.9% | 2,823,828 | +0.1% | 2.46% | -21.2% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $49,598,000 | -12.5% | 1,350,351 | -22.4% | 2.44% | -17.0% |
| CBT | Sell | CABOT CORP | $46,539,000 | +18.9% | 905,429 | -1.2% | 2.29% | +12.8% |
| USTR | Sell | UNITED STATIONERS INC | $46,057,000 | +3.6% | 1,003,641 | -1.9% | 2.26% | -1.7% |
| ENTG | Sell | ENTEGRIS INC | $43,905,000 | +13.4% | 3,788,143 | -0.6% | 2.16% | +7.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $41,982,000 | +3.1% | 752,093 | +0.0% | 2.06% | -2.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $41,279,000 | +7.9% | 449,367 | -0.3% | 2.03% | +2.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $39,746,000 | +19.0% | 1,454,313 | +0.6% | 1.96% | +12.9% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $39,022,000 | -11.7% | 948,275 | -1.2% | 1.92% | -16.2% |
| WWD | Sell | WOODWARD INC | $38,961,000 | +5.4% | 854,229 | -5.7% | 1.92% | -0.1% |
| HITT | Buy | HITTITE MICROWAVE CORP | $38,871,000 | +5.5% | 629,698 | +11.7% | 1.91% | +0.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $31,935,000 | -6.5% | 698,802 | -21.2% | 1.57% | -11.3% |
| KMT | Sell | KENNAMETAL INC | $30,947,000 | +12.1% | 594,341 | -1.8% | 1.52% | +6.4% |
| CGNX | Sell | COGNEX CORP | $30,252,000 | -7.0% | 792,351 | -23.8% | 1.49% | -11.8% |
| RLI | Buy | RLI CORP | $27,560,000 | +12.0% | 283,010 | +0.5% | 1.36% | +6.2% |
| KAMN | Sell | KAMAN CORP | $25,503,000 | +3.9% | 641,908 | -1.0% | 1.25% | -1.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $23,767,000 | +7.4% | 266,503 | -6.8% | 1.17% | +1.9% |
| ANN | Buy | ANN INC | $20,721,000 | +2.6% | 566,757 | +1.6% | 1.02% | -2.7% |
| OFIX | Buy | ORTHOFIX INTL N V | $20,693,000 | +11.1% | 906,772 | +1.1% | 1.02% | +5.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $19,220,000 | -8.0% | 149,326 | -8.8% | 0.94% | -12.7% |
| GCO | Buy | GENESCO INC | $19,132,000 | +341.6% | 261,870 | +296.4% | 0.94% | +318.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $19,073,000 | +100.7% | 314,011 | +106.5% | 0.94% | +90.3% |
| MKL | Buy | MARKEL CORP | $18,296,000 | +20.5% | 31,526 | +7.5% | 0.90% | +14.4% |
| PLL | Sell | PALL CORP | $14,019,000 | +1.0% | 164,252 | -8.9% | 0.69% | -4.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $13,889,000 | +26.2% | 196,286 | -5.7% | 0.68% | +19.6% |
| AZZ | Buy | AZZ INC | $13,820,000 | +42.2% | 282,840 | +21.8% | 0.68% | +34.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,174,000 | +12.4% | 574,543 | -1.1% | 0.65% | +6.6% |
| HSIC | Sell | SHEIN HENRY INC | $11,219,000 | -1.9% | 98,188 | -10.9% | 0.55% | -6.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $10,797,000 | +7.9% | 237,032 | -6.1% | 0.53% | +2.3% |
| TWI | Buy | TITAN INTL INC ILL | $10,565,000 | +24.0% | 587,575 | +1.0% | 0.52% | +17.6% |
| IRM | Sell | IRON MTN INC | $10,406,000 | -4.4% | 342,866 | -14.9% | 0.51% | -9.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $10,066,000 | +9.6% | 37,379 | -7.5% | 0.50% | +4.0% |
| DLTR | Sell | DOLLAR TREE INC | $9,478,000 | -8.1% | 167,995 | -6.9% | 0.47% | -12.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,343,000 | +10.3% | 272,304 | -5.8% | 0.41% | +4.6% |
| AME | Sell | AMETEK INC NEW | $8,304,000 | +2.8% | 157,659 | -10.2% | 0.41% | -2.6% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $7,604,000 | +46.4% | 925,006 | -18.3% | 0.37% | +39.0% |
| SNPS | New | SYNOPSYS INC | $7,523,000 | – | 185,430 | +100.0% | 0.37% | – |
| COL | Buy | ROCKWELL COLLINS INC | $7,482,000 | +14.0% | 101,220 | +4.7% | 0.37% | +8.2% |
| TECH | Sell | TECHNE CORP | $7,455,000 | +9.0% | 78,745 | -7.8% | 0.37% | +3.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,427,000 | -13.7% | 59,395 | -6.4% | 0.27% | -18.1% |
| NDZ | New | NORDION INC | $5,283,000 | – | 622,303 | +100.0% | 0.26% | – |
| MA | Buy | MASTERCARD INCcl a | $4,664,000 | +29.6% | 5,583 | +4.4% | 0.23% | +22.5% |
| V | Sell | VISA INC | $3,470,000 | +12.5% | 15,585 | -3.4% | 0.17% | +6.9% |
| ADBE | Buy | ADOBE SYS INC | $3,161,000 | +19.3% | 52,792 | +3.5% | 0.16% | +13.1% |
| VMI | New | VALMONT INDS INC | $2,912,000 | – | 19,525 | +100.0% | 0.14% | – |
| COH | Buy | COACH INC | $2,230,000 | +8.8% | 39,727 | +5.7% | 0.11% | +3.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,044,000 | -9.0% | 19,201 | -15.2% | 0.10% | -12.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,858,000 | +6.1% | 46,359 | 0.0% | 0.09% | 0.0% | |
| DCI | Sell | DONALDSON INC | $1,639,000 | +7.9% | 37,705 | -5.4% | 0.08% | +2.5% |
| DVN | DEVON ENERGY CORP NEW | $1,179,000 | +7.2% | 19,049 | 0.0% | 0.06% | +1.8% | |
| FCN | Exit | FIT CONSULTING INC | $0 | – | -44,486 | -100.0% | -0.09% | – |
| BCR | Exit | BARD C R INC | $0 | – | -48,565 | -100.0% | -0.29% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -89,447 | -100.0% | -0.36% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -778,875 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.