$1.78 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Sell | KAR AUCTION SVCS INC | $94,201,000 | -7.1% | 2,518,736 | -5.8% | 5.29% | +2.7% |
| INGR | Sell | INGREDION INC | $81,924,000 | -4.9% | 1,026,494 | -7.3% | 4.60% | +5.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $79,572,000 | -8.7% | 1,688,718 | -6.8% | 4.47% | +0.9% |
| IEX | Sell | IDEX CORP | $77,235,000 | -2.3% | 982,885 | -5.7% | 4.34% | +8.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $69,641,000 | -0.7% | 1,371,697 | -3.1% | 3.91% | +9.7% |
| CPRT | Sell | COPART INC | $69,569,000 | -11.4% | 1,960,789 | -6.2% | 3.91% | -2.1% |
| CLH | Sell | CLEAN HARBORS INC | $68,847,000 | -12.3% | 1,281,104 | -7.3% | 3.87% | -3.0% |
| ROLL | Sell | RBC BEARINGS INC | $64,424,000 | -9.1% | 897,769 | -3.0% | 3.62% | +0.4% |
| UGI | Sell | UGI CORP NEW | $61,062,000 | +2.6% | 1,772,476 | -2.9% | 3.43% | +13.4% |
| ENTG | Sell | ENTEGRIS INC | $55,514,000 | +6.3% | 3,810,165 | -0.2% | 3.12% | +17.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $51,454,000 | -20.3% | 539,686 | -4.4% | 2.89% | -11.9% |
| GGG | Sell | GRACO INC | $50,637,000 | -3.2% | 712,897 | -1.7% | 2.84% | +6.9% |
| WWD | Buy | WOODWARD INC | $48,315,000 | +14.6% | 878,615 | +6.3% | 2.71% | +26.7% |
| CATM | Sell | CARDTRONICS INC | $44,023,000 | -6.1% | 1,188,215 | -4.7% | 2.47% | +3.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $43,929,000 | -4.0% | 416,349 | -2.9% | 2.47% | +6.2% |
| ASNA | Sell | ASCENA RETAIN GROUP INC | $43,895,000 | +11.2% | 2,635,572 | -3.1% | 2.46% | +22.9% |
| GNRC | Buy | GENERAC HLDGS INC | $40,130,000 | -17.4% | 1,009,556 | +1.2% | 2.25% | -8.7% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $38,945,000 | -11.8% | 1,145,444 | -3.1% | 2.19% | -2.5% |
| RLI | Sell | RLI CORP | $37,898,000 | -2.3% | 737,449 | -0.4% | 2.13% | +8.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $34,858,000 | +2.9% | 1,448,185 | +2.9% | 1.96% | +13.6% |
| ESND | New | ESSENDANT INC | $34,694,000 | – | 883,933 | +100.0% | 1.95% | – |
| CVA | Sell | COVANTA HLDG CORP | $33,972,000 | -17.0% | 1,603,193 | -12.1% | 1.91% | -8.2% |
| HAE | Sell | HAEMONETICS CORP | $31,405,000 | -31.6% | 759,300 | -25.7% | 1.76% | -24.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $30,272,000 | -16.1% | 670,029 | -3.3% | 1.70% | -7.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $30,252,000 | -10.5% | 415,490 | -5.0% | 1.70% | -1.0% |
| SMTC | Sell | SEMTECH CORP | $29,810,000 | -42.1% | 1,501,775 | -22.3% | 1.67% | -36.0% |
| CGNX | Sell | COGNEX CORP | $29,204,000 | -5.6% | 607,152 | -2.6% | 1.64% | +4.4% |
| CBT | Buy | CABOT CORP | $28,293,000 | -12.4% | 758,731 | +5.7% | 1.59% | -3.2% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $27,312,000 | -8.5% | 579,749 | -3.0% | 1.53% | +1.1% |
| KAMN | Buy | KAMAN CORP | $26,403,000 | +2.0% | 629,536 | +3.2% | 1.48% | +12.8% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $26,151,000 | +30.2% | 865,934 | -2.0% | 1.47% | +43.9% |
| PDFS | Buy | PDF SOLUTIONS INC | $23,745,000 | +3.1% | 1,484,048 | +15.4% | 1.33% | +13.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $23,322,000 | +18.6% | 489,349 | +23.8% | 1.31% | +31.1% |
| GCO | Buy | GENESCO INC | $19,845,000 | -1.9% | 300,538 | +5.8% | 1.11% | +8.4% |
| ALOG | Sell | ANALOGIC CORP | $19,334,000 | -16.2% | 245,041 | -3.5% | 1.09% | -7.4% |
| OFIX | Sell | ORTHOFIX INTL N V | $16,581,000 | -45.1% | 500,640 | -40.5% | 0.93% | -39.3% |
| AZZ | Sell | AZZ INC | $15,389,000 | +8.3% | 297,085 | -2.6% | 0.86% | +19.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,345,000 | -26.6% | 264,702 | -25.4% | 0.86% | -18.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,655,000 | -23.0% | 64,853 | -26.4% | 0.82% | -15.0% |
| KMT | Sell | KENNAMETAL INC | $14,647,000 | -18.2% | 429,274 | -19.2% | 0.82% | -9.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $14,234,000 | -16.4% | 1,215,563 | +11.6% | 0.80% | -7.6% |
| MKL | Sell | MARKEL CORP | $12,756,000 | -24.4% | 15,932 | -27.4% | 0.72% | -16.6% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $12,626,000 | +53.4% | 2,709,358 | +91.6% | 0.71% | +69.6% |
| DLTR | Sell | DOLLAR TREE INC | $9,448,000 | -32.0% | 119,609 | -30.1% | 0.53% | -24.8% |
| FCB | New | FCB FINL HLDGS INCcl a | $6,323,000 | – | 198,846 | +100.0% | 0.36% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,801,000 | -19.8% | 762,315 | -2.7% | 0.33% | -11.2% |
| HSIC | Sell | SCHEIN HENRY INC | $5,804,000 | -22.1% | 40,836 | -23.5% | 0.33% | -14.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,011,000 | -34.3% | 113,300 | -30.5% | 0.28% | -27.6% |
| AME | Sell | AMETEK INC NEW | $4,946,000 | +0.8% | 90,296 | -3.3% | 0.28% | +11.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,808,000 | -31.3% | 24,055 | -27.8% | 0.27% | -23.9% |
| SLH | Sell | SOLERA HOLDINGS INC | $4,497,000 | -40.0% | 100,922 | -30.4% | 0.25% | -33.6% |
| SYNT | New | SYNTEL INC | $4,207,000 | – | 88,608 | +100.0% | 0.24% | – |
| FMC | Buy | F M C CORP | $4,170,000 | +353.3% | 79,352 | +393.9% | 0.23% | +397.9% |
| SNPS | Sell | SYNOPSYS INC | $4,162,000 | -18.2% | 82,165 | -25.2% | 0.23% | -9.3% |
| COL | Sell | ROCKWELL COLLINS INC | $4,100,000 | -30.4% | 44,401 | -27.3% | 0.23% | -23.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,388,000 | -16.0% | 62,311 | -5.6% | 0.19% | -7.3% |
| TECH | Sell | BIO TECHNE CORP | $3,349,000 | -29.9% | 34,008 | -28.6% | 0.19% | -22.6% |
| MA | Sell | MASTERCARD INCcl a | $3,236,000 | -35.8% | 34,615 | -40.6% | 0.18% | -28.9% |
| KEX | Buy | KIRBY CORP | $2,829,000 | +181.2% | 36,903 | +175.2% | 0.16% | +211.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,793,000 | -37.7% | 75,853 | -37.0% | 0.16% | -31.1% |
| V | Sell | VISA INC | $2,582,000 | -39.3% | 38,448 | -40.9% | 0.14% | -32.9% |
| ADBE | Sell | ADOBE SYS INC | $2,582,000 | -35.1% | 31,874 | -40.8% | 0.14% | -28.2% |
| CLB | Sell | CORE LABORATORIES N V | $2,402,000 | +6.4% | 21,063 | -2.5% | 0.14% | +17.4% |
| DCI | Buy | DONALDSON INC | $1,837,000 | +1.0% | 51,308 | +6.5% | 0.10% | +12.0% |
| OII | Sell | OCEANEERING INTL INC | $1,773,000 | -14.6% | 38,053 | -1.2% | 0.10% | -4.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,607,000 | -41.8% | 13,321 | -41.1% | 0.09% | -35.7% |
| VMI | Sell | VALMONT INDS INC | $1,430,000 | -10.4% | 12,034 | -7.3% | 0.08% | -1.2% |
| COH | Sell | COACH INC | $863,000 | -49.7% | 24,937 | -39.8% | 0.05% | -44.8% |
| EOG | Sell | EOG RES INC | $679,000 | -43.8% | 7,752 | -41.1% | 0.04% | -37.7% |
| PLL | Exit | PALL CORP | $0 | – | -104,018 | -100.0% | -0.53% | – |
| ANN | Exit | ANN INC | $0 | – | -342,636 | -100.0% | -0.71% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -910,695 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.