$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| COL | ROCKWELL COLLINS INC | $4,162,000 | -0.9% | 49,348 | 0.0% | 0.26% | -4.4% | |
| 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% |
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.