$1.54 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 73 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Sell | KAR AUCTION SVCS INC | $85,920,000 | -8.8% | 2,420,270 | -3.9% | 5.57% | +5.2% |
| INGR | Sell | INGREDION INC | $85,901,000 | +4.9% | 983,864 | -4.2% | 5.56% | +21.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $78,565,000 | -1.3% | 1,617,237 | -4.2% | 5.09% | +13.9% |
| IEX | Sell | IDEX CORP | $67,699,000 | -12.3% | 949,496 | -3.4% | 4.39% | +1.1% |
| CPRT | Sell | COPART INC | $62,348,000 | -10.4% | 1,895,061 | -3.4% | 4.04% | +3.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $59,919,000 | -14.0% | 1,319,509 | -3.8% | 3.88% | -0.7% |
| UGI | Sell | UGI CORP NEW | $59,088,000 | -3.2% | 1,696,950 | -4.3% | 3.83% | +11.6% |
| CLH | Sell | CLEAN HARBORS INC | $54,300,000 | -21.1% | 1,234,933 | -3.6% | 3.52% | -9.0% |
| ROLL | Sell | RBC BEARINGS INC | $51,103,000 | -20.7% | 855,566 | -4.7% | 3.31% | -8.5% |
| ENTG | Sell | ENTEGRIS INC | $49,917,000 | -10.1% | 3,784,444 | -0.7% | 3.23% | +3.8% |
| GGG | Sell | GRACO INC | $45,797,000 | -9.6% | 683,224 | -4.2% | 2.97% | +4.4% |
| CATM | Buy | CARDTRONICS INC | $42,270,000 | -4.0% | 1,292,656 | +8.8% | 2.74% | +10.8% |
| WWD | Buy | WOODWARD INC | $39,532,000 | -18.2% | 971,301 | +10.5% | 2.56% | -5.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $38,710,000 | -24.8% | 538,466 | -0.2% | 2.51% | -13.2% |
| RLI | Sell | RLI CORP | $37,572,000 | -0.9% | 701,886 | -4.8% | 2.43% | +14.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $36,616,000 | -6.0% | 1,093,334 | -4.5% | 2.37% | +8.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $36,085,000 | -17.9% | 399,616 | -4.0% | 2.34% | -5.2% |
| ASNA | Sell | ASCENA RETAIN GROUP INC | $35,031,000 | -20.2% | 2,518,389 | -4.4% | 2.27% | -7.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $32,611,000 | +7.8% | 398,329 | -4.1% | 2.11% | +24.4% |
| CVA | Buy | COVANTA HLDG CORP | $30,285,000 | -10.9% | 1,735,545 | +8.3% | 1.96% | +2.8% |
| GNRC | Sell | GENERAC HLDGS INC | $29,065,000 | -27.6% | 965,939 | -4.3% | 1.88% | -16.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $28,796,000 | -17.4% | 1,401,263 | -3.2% | 1.87% | -4.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $28,573,000 | +22.5% | 561,466 | +14.7% | 1.85% | +41.3% |
| ESND | Sell | ESSENDANT INC | $27,447,000 | -20.9% | 846,336 | -4.3% | 1.78% | -8.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $26,907,000 | -11.1% | 638,070 | -4.8% | 1.74% | +2.5% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $25,118,000 | -4.0% | 824,071 | -4.8% | 1.63% | +10.8% |
| SYNT | Buy | SYNTEL INC | $24,769,000 | +488.8% | 546,664 | +516.9% | 1.60% | +580.1% |
| CBT | Sell | CABOT CORP | $22,937,000 | -18.9% | 726,769 | -4.2% | 1.49% | -6.5% |
| KAMN | Buy | KAMAN CORP | $22,765,000 | -13.8% | 635,009 | +0.9% | 1.48% | -0.5% |
| CGNX | Sell | COGNEX CORP | $19,909,000 | -31.8% | 579,249 | -4.6% | 1.29% | -21.3% |
| ALOG | Sell | ANALOGIC CORP | $19,045,000 | -1.5% | 232,148 | -5.3% | 1.23% | +13.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $17,914,000 | -34.4% | 462,414 | -20.2% | 1.16% | -24.3% |
| GCO | Sell | GENESCO INC | $16,344,000 | -17.6% | 286,378 | -4.7% | 1.06% | -4.9% |
| PDFS | Sell | PDF SOLUTIONS INC | $14,167,000 | -40.3% | 1,416,684 | -4.5% | 0.92% | -31.1% |
| AZZ | Sell | AZZ INC | $13,942,000 | -9.4% | 286,350 | -3.6% | 0.90% | +4.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,403,000 | -12.7% | 263,014 | -0.6% | 0.87% | +0.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $12,541,000 | -14.4% | 50,162 | -22.7% | 0.81% | -1.3% |
| MKL | Sell | MARKEL CORP | $12,465,000 | -2.3% | 15,545 | -2.4% | 0.81% | +12.8% |
| KMT | Sell | KENNAMETAL INC | $10,159,000 | -30.6% | 408,142 | -4.9% | 0.66% | -20.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $10,034,000 | -39.5% | 297,318 | -40.6% | 0.65% | -30.2% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $9,017,000 | +42.6% | 276,414 | +39.0% | 0.58% | +64.5% |
| DLTR | Sell | DOLLAR TREE INC | $7,906,000 | -16.3% | 118,597 | -0.8% | 0.51% | -3.6% |
| HELE | New | HELEN OF TROY CORP LTD | $7,688,000 | – | 86,087 | +100.0% | 0.50% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $7,277,000 | -48.9% | 792,649 | -34.8% | 0.47% | -41.1% |
| HAE | Sell | HAEMONETICS CORP | $7,152,000 | -77.2% | 221,279 | -70.9% | 0.46% | -73.7% |
| BID | New | SOTHEBYS | $6,062,000 | – | 189,556 | +100.0% | 0.39% | – |
| HSIC | SCHEIN HENRY INC | $5,420,000 | -6.6% | 40,836 | 0.0% | 0.35% | +7.7% | |
| SMTC | Sell | SEMTECH CORP | $4,920,000 | -83.5% | 325,829 | -78.3% | 0.32% | -80.9% |
| AME | AMETEK INC NEW | $4,724,000 | -4.5% | 90,296 | 0.0% | 0.31% | +10.1% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,536,000 | -9.5% | 112,414 | -0.8% | 0.29% | +4.6% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,320,000 | -25.5% | 726,012 | -4.8% | 0.28% | -14.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,199,000 | +23.9% | 83,938 | +34.7% | 0.27% | +43.2% |
| SNPS | SYNOPSYS INC | $3,794,000 | -8.8% | 82,165 | 0.0% | 0.25% | +5.1% | |
| COL | ROCKWELL COLLINS INC | $3,634,000 | -11.4% | 44,401 | 0.0% | 0.24% | +2.2% | |
| TLMR | New | TALMER BANCORP INC | $3,383,000 | – | 203,181 | +100.0% | 0.22% | – |
| GWR | New | GENESEE & WYO INCcl a | $2,744,000 | – | 46,440 | +100.0% | 0.18% | – |
| FMC | F M C CORP | $2,691,000 | -35.5% | 79,352 | 0.0% | 0.17% | -25.6% | |
| SLH | Sell | SOLERA HOLDINGS INC | $2,684,000 | -40.3% | 49,705 | -50.7% | 0.17% | -31.2% |
| MA | Sell | MASTERCARD INCcl a | $2,616,000 | -19.2% | 29,026 | -16.1% | 0.17% | -7.1% |
| V | Sell | VISA INC | $2,592,000 | +0.4% | 37,211 | -3.2% | 0.17% | +15.9% |
| ADBE | Sell | ADOBE SYS INC | $2,536,000 | -1.8% | 30,839 | -3.2% | 0.16% | +13.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,387,000 | -14.5% | 74,956 | -1.2% | 0.16% | -1.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,361,000 | – | 89,565 | +100.0% | 0.15% | – |
| KEX | KIRBY CORP | $2,286,000 | -19.2% | 36,903 | 0.0% | 0.15% | -6.9% | |
| CLB | CORE LABORATORIES N V | $2,102,000 | -12.5% | 21,063 | 0.0% | 0.14% | +0.7% | |
| OII | OCEANEERING INTL INC | $1,495,000 | -15.7% | 38,053 | 0.0% | 0.10% | -3.0% | |
| MDT | New | MEDTRONIC PLC | $1,450,000 | – | 21,662 | +100.0% | 0.09% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,370,000 | -14.7% | 12,890 | -3.2% | 0.09% | -1.1% |
| TECH | Sell | BIO TECHNE CORP | $1,347,000 | -59.8% | 14,571 | -57.2% | 0.09% | -53.7% |
| VMI | VALMONT INDS INC | $1,142,000 | -20.1% | 12,034 | 0.0% | 0.07% | -7.5% | |
| DCI | Sell | DONALDSON INC | $904,000 | -50.8% | 32,182 | -37.3% | 0.06% | -42.7% |
| COH | Sell | COACH INC | $699,000 | -19.0% | 24,148 | -3.2% | 0.04% | -6.2% |
| EOG | Sell | EOG RES INC | $546,000 | -19.6% | 7,501 | -3.2% | 0.04% | -7.9% |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -24,055 | -100.0% | -0.27% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -2,709,358 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.