$1.6 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $84,614,000 | +7.3% | 1,579,803 | -1.8% | 5.30% | +3.3% |
| INGR | Sell | INGREDION INC | $84,562,000 | -0.4% | 635,518 | -3.2% | 5.30% | -4.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $82,902,000 | +2.4% | 1,920,817 | -1.0% | 5.19% | -1.5% |
| IEX | Sell | IDEX CORP | $71,868,000 | +11.8% | 768,072 | -1.9% | 4.50% | +7.7% |
| UGI | Sell | UGI CORP NEW | $64,899,000 | -1.8% | 1,434,558 | -1.8% | 4.07% | -5.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $64,151,000 | +10.8% | 1,060,177 | -1.8% | 4.02% | +6.7% |
| ENTG | Sell | ENTEGRIS INC | $55,605,000 | +18.4% | 3,192,019 | -1.7% | 3.48% | +13.9% |
| CLH | Buy | CLEAN HARBORS INC | $53,881,000 | -6.6% | 1,122,980 | +1.5% | 3.38% | -10.1% |
| ROLL | Sell | RBC BEARINGS INC | $52,410,000 | +3.5% | 685,273 | -1.8% | 3.28% | -0.4% |
| WWD | Sell | WOODWARD INC | $49,943,000 | +6.2% | 799,347 | -2.0% | 3.13% | +2.2% |
| CATM | New | CARDTRONICS PLC | $47,264,000 | – | 1,059,724 | +100.0% | 2.96% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $44,378,000 | -11.9% | 594,083 | -15.1% | 2.78% | -15.2% |
| GGG | Buy | GRACO INC | $43,367,000 | -4.4% | 586,040 | +2.1% | 2.72% | -7.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $38,336,000 | +7.9% | 872,268 | -1.9% | 2.40% | +3.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $36,099,000 | +6.7% | 334,465 | -2.1% | 2.26% | +2.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $35,970,000 | +32.1% | 473,034 | +7.8% | 2.25% | +27.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $34,873,000 | +23.7% | 553,272 | -1.7% | 2.18% | +19.1% |
| RLI | Sell | RLI CORP | $32,304,000 | -2.5% | 472,559 | -1.9% | 2.02% | -6.2% |
| HELE | Buy | HELEN OF TROY CORP LTD | $31,614,000 | -13.1% | 366,877 | +3.7% | 1.98% | -16.3% |
| CBT | Sell | CABOT CORP | $31,166,000 | +12.5% | 594,655 | -2.0% | 1.95% | +8.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $30,065,000 | -1.8% | 319,879 | +11.2% | 1.88% | -5.5% |
| CVA | Buy | COVANTA HLDG CORP | $29,300,000 | +25.7% | 1,903,858 | +34.4% | 1.84% | +21.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $28,717,000 | +9.5% | 449,404 | -2.0% | 1.80% | +5.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $26,964,000 | +37.8% | 2,232,114 | -1.6% | 1.69% | +32.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $24,931,000 | +4.5% | 328,902 | -2.0% | 1.56% | +0.6% |
| KAMN | Buy | KAMAN CORP | $24,505,000 | +4.4% | 557,956 | +1.1% | 1.54% | +0.5% |
| CGNX | Sell | COGNEX CORP | $24,481,000 | +20.4% | 463,138 | -1.8% | 1.53% | +15.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $24,449,000 | +63.0% | 775,420 | +45.4% | 1.53% | +57.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $22,626,000 | +15.6% | 715,318 | -1.7% | 1.42% | +11.2% |
| THR | Sell | THERMON GROUP HLDGS INC | $21,955,000 | +0.7% | 1,111,641 | -2.0% | 1.38% | -3.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $20,540,000 | +27.1% | 1,130,420 | -2.2% | 1.29% | +22.3% |
| CHFC | New | CHEMICAL FINL CORP | $20,185,000 | – | 457,388 | +100.0% | 1.26% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $18,559,000 | +11.2% | 482,937 | -1.6% | 1.16% | +7.1% |
| ALOG | Sell | ANALOGIC CORP | $18,426,000 | +9.4% | 207,966 | -1.9% | 1.15% | +5.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $16,786,000 | +21.3% | 317,253 | -3.0% | 1.05% | +16.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $14,956,000 | +121.8% | 211,575 | +78.3% | 0.94% | +113.4% |
| AZZ | Sell | AZZ INC | $14,487,000 | +8.0% | 221,952 | -0.7% | 0.91% | +4.0% |
| GCO | Sell | GENESCO INC | $12,483,000 | -17.1% | 229,205 | -2.1% | 0.78% | -20.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,357,000 | +13.2% | 190,347 | +0.0% | 0.77% | +9.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $11,416,000 | -21.5% | 2,042,141 | -1.9% | 0.72% | -24.5% |
| SYNT | Sell | SYNTEL INC | $11,148,000 | -54.6% | 266,007 | -51.0% | 0.70% | -56.3% |
| MKL | Sell | MARKEL CORP | $10,488,000 | -10.6% | 11,292 | -8.3% | 0.66% | -14.0% |
| DLTR | Buy | DOLLAR TREE INC | $9,322,000 | -16.2% | 118,106 | +0.0% | 0.58% | -19.3% |
| KEYW | Buy | KEYW HLDG CORP | $8,219,000 | +41.5% | 744,465 | +27.4% | 0.52% | +36.2% |
| OMCL | Sell | OMNICELL INC | $7,922,000 | +8.9% | 206,852 | -2.7% | 0.50% | +4.9% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $7,160,000 | – | 340,647 | +100.0% | 0.45% | – |
| BWXT | BWX TECHNOLOGIES INC | $6,710,000 | +7.3% | 174,864 | 0.0% | 0.42% | +3.2% | |
| HSIC | SCHEIN HENRY INC | $6,609,000 | -7.8% | 40,549 | 0.0% | 0.41% | -11.3% | |
| OFIX | Sell | ORTHOFIX INTL N V | $5,973,000 | -2.7% | 139,665 | -3.5% | 0.37% | -6.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,744,000 | +10.3% | 96,885 | -13.4% | 0.36% | +6.2% |
| AME | AMETEK INC NEW | $5,590,000 | +3.4% | 116,987 | 0.0% | 0.35% | -0.6% | |
| SNPS | SYNOPSYS INC | $4,850,000 | +9.8% | 81,714 | 0.0% | 0.30% | +5.6% | |
| GWR | GENESEE & WYO INCcl a | $4,676,000 | +17.0% | 67,819 | 0.0% | 0.29% | +12.7% | |
| LKQ | LKQ CORP | $4,624,000 | +11.9% | 130,408 | 0.0% | 0.29% | +7.8% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,471,000 | +23.8% | 126,860 | +0.0% | 0.28% | +19.1% |
| STE | New | STERIS PLC | $4,261,000 | – | 58,295 | +100.0% | 0.27% | – |
| COL | ROCKWELL COLLINS INC | $4,162,000 | -0.9% | 49,348 | 0.0% | 0.26% | -4.4% | |
| FMC | Buy | F M C CORP | $3,869,000 | +5.9% | 80,038 | +1.5% | 0.24% | +1.7% |
| AZO | Buy | AUTOZONE INC | $2,685,000 | -3.2% | 3,494 | +0.0% | 0.17% | -6.7% |
| MA | Buy | MASTERCARD INCcl a | $2,669,000 | +15.6% | 26,229 | +0.0% | 0.17% | +11.3% |
| WAT | Buy | WATERS CORP | $2,514,000 | +12.7% | 15,863 | +0.0% | 0.16% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $2,474,000 | -0.4% | 28,633 | +0.0% | 0.16% | -4.3% |
| V | Buy | VISA INC | $2,375,000 | +11.5% | 28,723 | +0.0% | 0.15% | +7.2% |
| CLB | CORE LABORATORIES N V | $2,349,000 | -9.3% | 20,916 | 0.0% | 0.15% | -13.0% | |
| KEX | KIRBY CORP | $2,280,000 | -0.4% | 36,687 | 0.0% | 0.14% | -4.0% | |
| VMI | VALMONT INDS INC | $1,734,000 | -0.5% | 12,884 | 0.0% | 0.11% | -3.5% | |
| TECH | Sell | BIO TECHNE CORP | $1,436,000 | -28.6% | 13,117 | -26.4% | 0.09% | -31.3% |
| COH | Buy | COACH INC | $888,000 | -10.2% | 24,293 | +0.0% | 0.06% | -12.5% |
| EOG | Buy | EOG RES INC | $733,000 | +16.0% | 7,577 | +0.1% | 0.05% | +12.2% |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -23,048 | -100.0% | -0.14% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -84,697 | -100.0% | -0.29% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -386,481 | -100.0% | -0.78% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -815,836 | -100.0% | -1.02% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -699,941 | -100.0% | -1.39% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -1,078,770 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.