$1.45 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 69 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNT | Buy | SYNTEL INC | $26,572,000 | +7.3% | 587,237 | +7.4% | 1.83% | +14.1% |
| HELE | Buy | HELEN OF TROY CORP LTD | $17,445,000 | +126.9% | 185,091 | +115.0% | 1.20% | +141.6% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $13,200,000 | – | 329,920 | +100.0% | 0.91% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $10,784,000 | +19.6% | 301,314 | +9.0% | 0.74% | +27.2% |
| DLTR | Buy | DOLLAR TREE INC | $9,198,000 | +16.3% | 119,114 | +0.4% | 0.63% | +23.8% |
| OMCL | New | OMNICELL INC | $5,082,000 | – | 163,511 | +100.0% | 0.35% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,067,000 | +114.6% | 159,496 | +78.1% | 0.35% | +128.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,793,000 | +5.7% | 112,865 | +0.4% | 0.33% | +12.2% |
| COL | Buy | ROCKWELL COLLINS INC | $4,570,000 | +25.8% | 49,515 | +11.5% | 0.32% | +34.0% |
| TLMR | Buy | TALMER BANCORP INC | $4,275,000 | +26.4% | 236,033 | +16.2% | 0.30% | +34.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,833,000 | -8.7% | 85,132 | +1.4% | 0.26% | -2.9% |
| SNPS | Buy | SYNOPSYS INC | $3,756,000 | -1.0% | 82,356 | +0.2% | 0.26% | +5.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,654,000 | +53.1% | 105,285 | +40.5% | 0.25% | +62.6% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,867,000 | +4.5% | 53,403 | +15.0% | 0.20% | +11.2% |
| MDT | Buy | MEDTRONIC PLC | $2,220,000 | +53.1% | 28,856 | +33.2% | 0.15% | +62.8% |
| WAT | New | WATERS CORP | $2,151,000 | – | 15,983 | +100.0% | 0.15% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,639,000 | +19.6% | 13,109 | +1.7% | 0.11% | +27.0% |
| COH | Buy | COACH INC | $804,000 | +15.0% | 24,559 | +1.7% | 0.06% | +22.2% |
| EOG | Buy | EOG RES INC | $540,000 | -1.1% | 7,625 | +1.7% | 0.04% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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 | 2024-05-15 |
| 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 |
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.