$1.54 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 71 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INGR | Sell | INGREDION INC | $84,939,000 | +11.0% | 656,353 | -8.4% | 5.53% | +6.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $80,985,000 | +9.3% | 1,940,217 | -0.2% | 5.27% | +4.9% |
| CPRT | Sell | COPART INC | $78,828,000 | +19.5% | 1,608,397 | -0.6% | 5.13% | +14.7% |
| UGI | Sell | UGI CORP NEW | $66,121,000 | +12.2% | 1,461,245 | -0.1% | 4.30% | +7.7% |
| IEX | Sell | IDEX CORP | $64,255,000 | -2.2% | 782,641 | -1.3% | 4.18% | -6.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $57,899,000 | +12.5% | 1,079,191 | -0.1% | 3.77% | +8.0% |
| CLH | Sell | CLEAN HARBORS INC | $57,679,000 | +5.4% | 1,106,875 | -0.2% | 3.75% | +1.1% |
| ROLL | Sell | RBC BEARINGS INC | $50,618,000 | -1.2% | 698,182 | -0.1% | 3.30% | -5.2% |
| WCN | New | WASTE CONNECTIONS INC | $50,394,000 | – | 699,425 | +100.0% | 3.28% | – |
| WWD | Sell | WOODWARD INC | $47,032,000 | +10.7% | 815,955 | -0.1% | 3.06% | +6.2% |
| ENTG | Buy | ENTEGRIS INC | $46,964,000 | +6.6% | 3,245,633 | +0.3% | 3.06% | +2.3% |
| GGG | Sell | GRACO INC | $45,342,000 | -6.2% | 574,021 | -0.3% | 2.95% | -9.9% |
| CATM | Sell | CARDTRONICS INC | $42,946,000 | +10.5% | 1,078,770 | -0.1% | 2.80% | +6.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $36,371,000 | +17.8% | 353,668 | +18.8% | 2.37% | +13.1% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $35,524,000 | +4.5% | 888,759 | -0.2% | 2.31% | +0.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $33,828,000 | +15.2% | 341,520 | +2.5% | 2.20% | +10.6% |
| RLI | Sell | RLI CORP | $33,136,000 | -13.5% | 481,773 | -15.9% | 2.16% | -17.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $30,606,000 | -10.8% | 287,646 | -14.3% | 1.99% | -14.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $28,194,000 | +0.8% | 563,099 | -0.0% | 1.84% | -3.3% |
| CBT | Sell | CABOT CORP | $27,713,000 | -5.7% | 606,951 | -0.2% | 1.80% | -9.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $27,233,000 | -3.4% | 438,956 | -0.3% | 1.77% | -7.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $26,235,000 | +5.0% | 458,656 | -0.1% | 1.71% | +0.8% |
| SYNT | Sell | SYNTEL INC | $24,573,000 | -9.6% | 542,927 | -0.3% | 1.60% | -13.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $23,853,000 | +22.6% | 335,774 | +9.5% | 1.55% | +17.7% |
| KAMN | Buy | KAMAN CORP | $23,463,000 | -0.4% | 551,812 | +0.0% | 1.53% | -4.4% |
| CVA | Sell | COVANTA HLDG CORP | $23,304,000 | -2.5% | 1,416,631 | -0.1% | 1.52% | -6.4% |
| THR | Sell | THERMON GROUP HLDGS INC | $21,794,000 | +9.2% | 1,134,519 | -0.1% | 1.42% | +4.8% |
| ESND | Sell | ESSENDANT INC | $21,390,000 | -4.4% | 699,941 | -0.2% | 1.39% | -8.3% |
| CGNX | Buy | COGNEX CORP | $20,329,000 | +10.8% | 471,674 | +0.1% | 1.32% | +6.3% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $19,574,000 | +48.4% | 727,391 | +8.3% | 1.27% | +42.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $19,571,000 | +23.0% | 2,267,787 | +35.0% | 1.27% | +18.1% |
| ALOG | Buy | ANALOGIC CORP | $16,839,000 | +11.6% | 211,966 | +10.9% | 1.10% | +7.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $16,683,000 | +3.9% | 490,665 | +1.7% | 1.09% | -0.2% |
| PDFS | Sell | PDF SOLUTIONS INC | $16,166,000 | +4.5% | 1,155,560 | -0.1% | 1.05% | +0.3% |
| TLMR | Buy | TALMER BANCORP INC | $15,640,000 | +56.2% | 815,836 | +47.4% | 1.02% | +49.9% |
| GCO | Sell | GENESCO INC | $15,053,000 | -11.0% | 234,077 | -0.1% | 0.98% | -14.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $14,998,000 | +35.0% | 533,347 | +74.5% | 0.98% | +29.6% |
| ASNA | Sell | ASCENA RETAIN GROUP INC | $14,549,000 | -36.8% | 2,081,472 | -0.1% | 0.95% | -39.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $13,841,000 | -10.5% | 326,913 | -13.5% | 0.90% | -14.1% |
| AZZ | Sell | AZZ INC | $13,413,000 | +5.8% | 223,629 | -0.1% | 0.87% | +1.5% |
| GB | Buy | GREATBATCH INC | $11,954,000 | +12.6% | 386,481 | +29.7% | 0.78% | +8.1% |
| MKL | Sell | MARKET CORP | $11,736,000 | +1.5% | 12,318 | -5.0% | 0.76% | -2.6% |
| DLTR | Sell | DOLLAR TREE INC | $11,129,000 | +12.7% | 118,095 | -1.4% | 0.72% | +8.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,912,000 | -3.1% | 190,330 | -2.3% | 0.71% | -7.1% |
| OMCL | Sell | OMNICELL INC | $7,275,000 | +22.8% | 212,534 | -0.0% | 0.47% | +17.7% |
| HSIC | Sell | SCHEIN HENRY INC | $7,169,000 | +1.7% | 40,549 | -0.7% | 0.47% | -2.3% |
| MTX | New | MINERALS TECHNOLOGIES INC | $6,742,000 | – | 118,694 | +100.0% | 0.44% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,255,000 | +6.4% | 174,864 | -0.2% | 0.41% | +2.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $6,139,000 | +3.2% | 144,792 | +1.0% | 0.40% | -1.0% |
| KEYW | New | KEYW HLDG CORP | $5,810,000 | – | 584,498 | +100.0% | 0.38% | – |
| AME | Buy | AMETEK INC NEW | $5,408,000 | +10.8% | 116,987 | +19.8% | 0.35% | +6.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,206,000 | +3.0% | 111,889 | -1.4% | 0.34% | -1.2% |
| SNPS | Sell | SYNOPSYS INC | $4,419,000 | +10.8% | 81,714 | -0.8% | 0.29% | +6.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $4,419,000 | +6.2% | 84,697 | -0.5% | 0.29% | +2.1% |
| COL | Sell | ROCKWELL COLLINS INC | $4,201,000 | -8.0% | 49,348 | -0.3% | 0.27% | -11.9% |
| LKQ | New | LKQ CORP | $4,134,000 | – | 130,408 | +100.0% | 0.27% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $3,998,000 | -6.2% | 67,819 | -0.2% | 0.26% | -10.0% |
| FMC | Sell | F M C CORP | $3,653,000 | +14.0% | 78,878 | -0.6% | 0.24% | +9.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,612,000 | -10.1% | 126,843 | -0.4% | 0.24% | -13.6% |
| AZO | Buy | AUTOZONE INC | $2,773,000 | +65.0% | 3,493 | +65.5% | 0.18% | +57.9% |
| CLB | Sell | CORE LABORATORIES N V | $2,591,000 | +9.4% | 20,916 | -0.7% | 0.17% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $2,483,000 | +12.0% | 28,621 | -3.2% | 0.16% | +8.0% |
| MA | Sell | MASTERCARD INCcl a | $2,309,000 | -9.8% | 26,218 | -3.2% | 0.15% | -13.8% |
| KEX | Sell | KIRBY CORP | $2,289,000 | +2.9% | 36,687 | -0.6% | 0.15% | -1.3% |
| WAT | Sell | WATERS CORP | $2,230,000 | +3.2% | 15,857 | -3.2% | 0.14% | -0.7% |
| ADBE | Sell | ADOBE SYS INC | $2,208,000 | -10.4% | 23,048 | -12.3% | 0.14% | -13.8% |
| V | Sell | VISA INC | $2,130,000 | -6.1% | 28,712 | -3.2% | 0.14% | -9.7% |
| TECH | Sell | BIO TECHNE CORP | $2,011,000 | +3.9% | 17,832 | -12.9% | 0.13% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $1,743,000 | +9.3% | 12,884 | +0.1% | 0.11% | +4.6% |
| COH | Sell | COACH INC | $989,000 | -2.0% | 24,285 | -3.5% | 0.06% | -5.9% |
| EOG | Sell | EOG RES INC | $632,000 | +11.3% | 7,573 | -3.2% | 0.04% | +5.1% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13,422 | -100.0% | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -14,610 | -100.0% | -0.27% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,147,244 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.