$1.9 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 67 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | Sell | INGREDION INC | $95,971,000 | +10.9% | 1,131,198 | -0.9% | 5.05% | +4.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $95,752,000 | +22.3% | 2,763,398 | +1.0% | 5.04% | +15.1% |
| IEX | Sell | IDEX CORP | $81,830,000 | +7.5% | 1,051,255 | -0.1% | 4.31% | +1.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $80,268,000 | -9.8% | 1,824,695 | -0.5% | 4.23% | -15.1% |
| CPRT | Sell | COPART INC | $76,968,000 | +16.3% | 2,109,289 | -0.2% | 4.05% | +9.5% |
| UGI | Buy | UGI CORP NEW | $69,906,000 | +12.2% | 1,840,608 | +0.7% | 3.68% | +5.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $67,658,000 | +18.1% | 1,428,594 | +0.5% | 3.56% | +11.2% |
| CLH | Sell | CLEAN HARBORS INC | $67,031,000 | -11.7% | 1,395,036 | -0.9% | 3.53% | -16.8% |
| ROLL | Buy | RBC BEARINGS INC | $62,266,000 | +14.6% | 964,914 | +0.7% | 3.28% | +7.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $62,033,000 | -0.6% | 565,584 | +0.8% | 3.27% | -6.4% |
| GGG | Buy | GRACO INC | $58,752,000 | +10.5% | 732,750 | +0.6% | 3.09% | +4.1% |
| SMTC | Buy | SEMTECH CORP | $53,786,000 | +2.1% | 1,950,905 | +0.6% | 2.83% | -3.8% |
| ENTG | Buy | ENTEGRIS INC | $50,159,000 | +15.7% | 3,797,048 | +0.7% | 2.64% | +9.0% |
| CATM | Sell | CARDTRONICS INC | $48,582,000 | +9.4% | 1,259,264 | -0.2% | 2.56% | +3.0% |
| GNRC | Buy | GENERAC HLDGS INC | $47,138,000 | +17.1% | 1,008,078 | +1.5% | 2.48% | +10.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $44,470,000 | +10.1% | 432,845 | +0.8% | 2.34% | +3.7% |
| HAE | Buy | HAEMONETICS CORP | $43,100,000 | +7.8% | 1,151,787 | +0.6% | 2.27% | +1.5% |
| CVA | Sell | COVANTA HLDG CORP | $42,611,000 | -21.9% | 1,935,991 | -24.7% | 2.24% | -26.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $41,244,000 | +19.7% | 1,192,025 | +0.9% | 2.17% | +12.8% |
| WWD | Buy | WOODWARD INC | $41,068,000 | +5.8% | 834,198 | +2.4% | 2.16% | -0.3% |
| USTR | Buy | UNITED STATIONERS INC | $38,771,000 | +13.2% | 919,616 | +0.8% | 2.04% | +6.5% |
| RLI | Buy | RLI CORP | $36,992,000 | +14.5% | 748,823 | +0.4% | 1.95% | +7.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $36,134,000 | -2.7% | 698,373 | +1.4% | 1.90% | -8.3% |
| ASNA | Buy | ASCENA RETAIN GROUP INC | $34,448,000 | -5.4% | 2,742,686 | +0.2% | 1.81% | -10.9% |
| THR | Buy | THERMON GROUP HLDGS INC | $34,356,000 | +2.3% | 1,420,268 | +3.3% | 1.81% | -3.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $33,028,000 | +14.3% | 442,258 | +0.5% | 1.74% | +7.6% |
| CBT | Buy | CABOT CORP | $31,818,000 | -13.2% | 725,445 | +0.5% | 1.68% | -18.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $28,557,000 | +5.9% | 603,493 | -7.2% | 1.50% | -0.2% |
| CGNX | Buy | COGNEX CORP | $25,945,000 | +3.7% | 627,743 | +1.1% | 1.37% | -2.3% |
| OFIX | Buy | ORTHOFIX INTL N V | $25,514,000 | -2.1% | 848,773 | +0.8% | 1.34% | -7.9% |
| KAMN | Buy | KAMAN CORP | $24,658,000 | +3.0% | 615,074 | +0.9% | 1.30% | -3.1% |
| ALOG | Buy | ANALOGIC CORP | $21,689,000 | +36.3% | 256,342 | +3.0% | 1.14% | +28.3% |
| ANN | Buy | ANN INC | $19,825,000 | -10.5% | 543,460 | +0.9% | 1.04% | -15.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $19,428,000 | -1.1% | 361,054 | +83.5% | 1.02% | -6.9% |
| GCO | Buy | GENESCO INC | $19,257,000 | +3.2% | 251,329 | +0.6% | 1.01% | -2.9% |
| KMT | Buy | KENNAMETAL INC | $19,215,000 | -12.7% | 536,884 | +0.8% | 1.01% | -17.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $19,150,000 | +18.5% | 1,288,708 | +0.5% | 1.01% | +11.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $17,706,000 | +11.5% | 91,920 | -12.9% | 0.93% | +5.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $15,841,000 | +138.9% | 1,095,537 | +135.1% | 0.83% | +124.8% |
| MKL | Sell | MARKEL CORP | $15,249,000 | -1.4% | 22,332 | -8.1% | 0.80% | -7.1% |
| AZZ | Buy | AZZ INC | $14,551,000 | +12.9% | 310,121 | +0.5% | 0.77% | +6.4% |
| DLTR | Sell | DOLLAR TREE INC | $12,231,000 | +14.0% | 173,790 | -9.2% | 0.64% | +7.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $11,166,000 | -0.3% | 226,490 | -33.2% | 0.59% | -6.1% |
| PLL | Sell | PALL CORP | $10,730,000 | +9.1% | 106,022 | -9.8% | 0.56% | +2.7% |
| HSIC | Sell | SHEIN HENRY INC | $8,191,000 | +2.4% | 60,163 | -12.4% | 0.43% | -3.6% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $8,084,000 | +13.9% | 791,037 | -9.8% | 0.43% | +7.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $7,578,000 | -2.6% | 31,459 | -4.3% | 0.40% | -8.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,556,000 | -7.0% | 165,707 | -9.4% | 0.40% | -12.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $7,544,000 | -17.2% | 147,406 | -8.9% | 0.40% | -22.2% |
| DORM | New | DORMAN PRODUCTS INC | $6,682,000 | – | 138,430 | +100.0% | 0.35% | – |
| COL | Sell | ROCKWELL COLLINS INC | $5,258,000 | -6.0% | 62,240 | -12.6% | 0.28% | -11.5% |
| MA | Sell | MASTERCARD INCcl a | $5,061,000 | +16.1% | 58,735 | -0.4% | 0.27% | +9.0% |
| AME | Sell | AMETEK INC NEW | $5,044,000 | +2.9% | 95,844 | -1.8% | 0.27% | -2.9% |
| SNPS | Sell | SYNOPSYS INC | $4,882,000 | -3.2% | 112,310 | -11.6% | 0.26% | -8.9% |
| TECH | Sell | BIO TECHNE CORP | $4,487,000 | -14.4% | 48,565 | -13.3% | 0.24% | -19.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,366,000 | -3.7% | 122,024 | -10.2% | 0.23% | -9.1% |
| V | Sell | VISA INC | $4,300,000 | +22.5% | 16,400 | -0.3% | 0.23% | +15.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,996,000 | +16.4% | 67,455 | +10.2% | 0.21% | +9.4% |
| ADBE | Sell | ADOBE SYS INC | $3,943,000 | +2.4% | 54,234 | -2.5% | 0.21% | -3.3% |
| IRM | Sell | IRON MTN INC | $3,608,000 | -41.6% | 93,326 | -50.7% | 0.19% | -44.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,561,000 | +14.1% | 22,801 | +12.6% | 0.14% | +8.0% |
| OII | Buy | OCEANEERING INTL INC | $2,239,000 | +27.8% | 38,076 | +41.7% | 0.12% | +20.4% |
| DCI | Buy | DONALDSON INC | $1,882,000 | +81.1% | 48,722 | +90.5% | 0.10% | +70.7% |
| VMI | Sell | VALMONT INDS INC | $1,682,000 | -7.4% | 13,245 | -1.6% | 0.09% | -12.7% |
| COH | Sell | COACH INC | $1,568,000 | +5.0% | 41,747 | -0.4% | 0.08% | 0.0% |
| FMC | New | F M C CORP | $916,000 | – | 16,065 | +100.0% | 0.05% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $893,000 | – | 37,447 | +100.0% | 0.05% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -396,984 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.