$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | WASTE CONNECTIONS INC | $50,394,000 | – | 699,425 | +100.0% | 3.28% | – |
| ENTG | Buy | ENTEGRIS INC | $46,964,000 | +6.6% | 3,245,633 | +0.3% | 3.06% | +2.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $36,371,000 | +17.8% | 353,668 | +18.8% | 2.37% | +13.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $33,828,000 | +15.2% | 341,520 | +2.5% | 2.20% | +10.6% |
| 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% |
| 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% |
| TLMR | Buy | TALMER BANCORP INC | $15,640,000 | +56.2% | 815,836 | +47.4% | 1.02% | +49.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $14,998,000 | +35.0% | 533,347 | +74.5% | 0.98% | +29.6% |
| GB | Buy | GREATBATCH INC | $11,954,000 | +12.6% | 386,481 | +29.7% | 0.78% | +8.1% |
| MTX | New | MINERALS TECHNOLOGIES INC | $6,742,000 | – | 118,694 | +100.0% | 0.44% | – |
| 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% |
| LKQ | New | LKQ CORP | $4,134,000 | – | 130,408 | +100.0% | 0.27% | – |
| AZO | Buy | AUTOZONE INC | $2,773,000 | +65.0% | 3,493 | +65.5% | 0.18% | +57.9% |
| VMI | Buy | VALMONT INDS INC | $1,743,000 | +9.3% | 12,884 | +0.1% | 0.11% | +4.6% |
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 | 2024-05-15 |
| 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.