$1.47 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 70 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | Sell | INGREDION INC | $76,527,000 | -6.6% | 716,616 | -16.2% | 5.19% | -8.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $74,125,000 | -7.6% | 1,943,509 | -10.3% | 5.03% | -9.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $74,100,000 | -7.4% | 1,147,244 | -19.2% | 5.02% | -8.9% |
| CPRT | Sell | COPART INC | $65,959,000 | -0.2% | 1,617,822 | -7.0% | 4.47% | -1.8% |
| IEX | Sell | IDEX CORP | $65,713,000 | +0.8% | 792,868 | -6.8% | 4.46% | -0.8% |
| UGI | Sell | UGI CORP NEW | $58,935,000 | +11.6% | 1,462,779 | -6.5% | 4.00% | +9.8% |
| CLH | Sell | CLEAN HARBORS INC | $54,743,000 | +11.8% | 1,109,501 | -5.6% | 3.71% | +10.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $51,443,000 | -10.1% | 1,080,728 | -7.1% | 3.49% | -11.6% |
| ROLL | Sell | RBC BEARINGS INC | $51,222,000 | +4.9% | 699,185 | -7.5% | 3.47% | +3.2% |
| GGG | Sell | GRACO INC | $48,329,000 | +8.6% | 575,624 | -6.7% | 3.28% | +6.9% |
| ENTG | Sell | ENTEGRIS INC | $44,067,000 | -3.6% | 3,235,440 | -6.1% | 2.99% | -5.2% |
| WWD | Sell | WOODWARD INC | $42,490,000 | -2.3% | 816,795 | -6.8% | 2.88% | -3.9% |
| CATM | Sell | CARDTRONICS INC | $38,873,000 | -0.4% | 1,080,095 | -6.8% | 2.64% | -2.0% |
| RLI | Sell | RLI CORP | $38,311,000 | +0.3% | 573,006 | -7.4% | 2.60% | -1.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $34,313,000 | +5.7% | 335,708 | -6.1% | 2.33% | +4.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $33,983,000 | +3.4% | 890,305 | -7.5% | 2.30% | +1.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $30,864,000 | +76.9% | 297,652 | +60.8% | 2.09% | +74.0% |
| CBT | Sell | CABOT CORP | $29,381,000 | +10.6% | 607,932 | -6.5% | 1.99% | +8.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,359,000 | -7.7% | 333,100 | -7.2% | 1.99% | -9.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $28,199,000 | -26.7% | 440,126 | -7.3% | 1.91% | -27.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $27,975,000 | -2.9% | 563,324 | -4.9% | 1.90% | -4.4% |
| SYNT | Sell | SYNTEL INC | $27,185,000 | +2.3% | 544,472 | -7.3% | 1.84% | +0.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $24,978,000 | +6.2% | 458,992 | -7.4% | 1.69% | +4.5% |
| CVA | Sell | COVANTA HLDG CORP | $23,897,000 | +1.0% | 1,417,393 | -7.2% | 1.62% | -0.6% |
| KAMN | Sell | KAMAN CORP | $23,549,000 | +1.1% | 551,638 | -3.4% | 1.60% | -0.6% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $23,034,000 | +4.4% | 2,082,662 | -7.0% | 1.56% | +2.7% |
| ESND | Sell | ESSENDANT INC | $22,385,000 | -8.5% | 701,074 | -6.8% | 1.52% | -10.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $19,950,000 | -3.5% | 1,136,132 | -7.0% | 1.35% | -5.1% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $19,453,000 | – | 306,546 | +100.0% | 1.32% | – |
| CGNX | Sell | COGNEX CORP | $18,352,000 | +6.0% | 471,162 | -8.1% | 1.24% | +4.4% |
| GCO | Sell | GENESCO INC | $16,921,000 | +18.6% | 234,195 | -6.7% | 1.15% | +16.8% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $16,050,000 | +48.8% | 482,554 | +60.1% | 1.09% | +46.4% |
| HALO | New | HALOZYME THERAPEUTICS INC | $15,911,000 | – | 1,680,169 | +100.0% | 1.08% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $15,475,000 | +15.5% | 1,156,568 | -6.4% | 1.05% | +13.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $15,470,000 | -13.3% | 378,138 | -7.2% | 1.05% | -14.7% |
| ALOG | Sell | ANALOGIC CORP | $15,095,000 | -11.2% | 191,050 | -7.2% | 1.02% | -12.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $13,194,000 | -27.3% | 671,471 | -7.4% | 0.90% | -28.5% |
| AZZ | Sell | AZZ INC | $12,675,000 | -5.9% | 223,937 | -7.6% | 0.86% | -7.4% |
| MKL | Buy | MARKEL CORP | $11,557,000 | +1.4% | 12,962 | +0.5% | 0.78% | -0.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,262,000 | +1.4% | 194,777 | -8.4% | 0.76% | -0.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,109,000 | -15.8% | 305,614 | -7.4% | 0.75% | -17.3% |
| GB | New | GREATBATCH INC | $10,620,000 | – | 297,978 | +100.0% | 0.72% | – |
| TLMR | Buy | TALMER BANCORP INC | $10,013,000 | +134.2% | 553,527 | +134.5% | 0.68% | +130.2% |
| DLTR | Buy | DOLLAR TREE INC | $9,879,000 | +7.4% | 119,802 | +0.6% | 0.67% | +5.7% |
| HSIC | SCHEIN HENRY INC | $7,050,000 | +9.1% | 40,836 | 0.0% | 0.48% | +7.4% | |
| OFIX | Sell | ORTHOFIX INTL N V | $5,950,000 | -2.7% | 143,302 | -8.1% | 0.40% | -4.3% |
| OMCL | Buy | OMNICELL INC | $5,924,000 | +16.6% | 212,550 | +30.0% | 0.40% | +14.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,878,000 | +16.0% | 175,154 | +9.8% | 0.40% | +14.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,056,000 | +5.5% | 113,461 | +0.5% | 0.34% | +3.9% |
| AME | Buy | AMETEK INC NEW | $4,882,000 | +0.9% | 97,680 | +8.2% | 0.33% | -0.9% |
| COL | ROCKWELL COLLINS INC | $4,566,000 | -0.1% | 49,515 | 0.0% | 0.31% | -1.6% | |
| GWR | Buy | GENESEE & WYO INCcl a | $4,260,000 | +48.6% | 67,939 | +27.2% | 0.29% | +46.0% |
| JWA | WILEY JOHN & SONS INCcl a | $4,162,000 | +8.6% | 85,132 | 0.0% | 0.28% | +6.8% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,016,000 | +9.9% | 127,361 | +21.0% | 0.27% | +7.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,998,000 | -43.7% | 14,610 | -47.8% | 0.27% | -44.6% |
| SNPS | SYNOPSYS INC | $3,989,000 | +6.2% | 82,356 | 0.0% | 0.27% | +4.6% | |
| FMC | F M C CORP | $3,203,000 | +3.2% | 79,352 | 0.0% | 0.22% | +1.4% | |
| MA | Buy | MASTERCARD INCcl a | $2,559,000 | -0.6% | 27,078 | +2.4% | 0.17% | -1.7% |
| ADBE | Sell | ADOBE SYS INC | $2,464,000 | -4.1% | 26,271 | -3.9% | 0.17% | -5.6% |
| CLB | CORE LABORATORIES N V | $2,368,000 | +3.4% | 21,063 | 0.0% | 0.16% | +1.9% | |
| V | Sell | VISA INC | $2,268,000 | -11.9% | 29,651 | -10.6% | 0.15% | -13.0% |
| KEX | KIRBY CORP | $2,225,000 | +14.6% | 36,903 | 0.0% | 0.15% | +12.7% | |
| MDT | Buy | MEDTRONIC PLC | $2,217,000 | -0.1% | 29,560 | +2.4% | 0.15% | -2.0% |
| WAT | Buy | WATERS CORP | $2,160,000 | +0.4% | 16,374 | +2.4% | 0.15% | -1.4% |
| TECH | Buy | BIO TECHNE CORP | $1,935,000 | +47.6% | 20,475 | +40.5% | 0.13% | +45.6% |
| AZO | New | AUTOZONE INC | $1,681,000 | – | 2,110 | +100.0% | 0.11% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,673,000 | +2.1% | 13,422 | +2.4% | 0.11% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,594,000 | +24.9% | 12,868 | +6.9% | 0.11% | +22.7% |
| COH | Buy | COACH INC | $1,009,000 | +25.5% | 25,173 | +2.5% | 0.07% | +23.6% |
| EOG | Buy | EOG RES INC | $568,000 | +5.2% | 7,825 | +2.6% | 0.04% | +5.4% |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -38,053 | -100.0% | -0.10% | – |
| BID | Exit | SOTHEBYS | $0 | – | -162,525 | -100.0% | -0.29% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -859,740 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.