$1.65 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $81,677,000 | -3.5% | 1,474,044 | -6.7% | 4.96% | -6.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $80,793,000 | -2.5% | 1,895,659 | -1.3% | 4.91% | -5.5% |
| INGR | Sell | INGREDION INC | $77,850,000 | -7.9% | 623,002 | -2.0% | 4.73% | -10.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $69,897,000 | +9.0% | 1,029,406 | -2.9% | 4.25% | +5.6% |
| IEX | Sell | IDEX CORP | $67,788,000 | -5.7% | 752,698 | -2.0% | 4.12% | -8.5% |
| UGI | Sell | UGI CORP NEW | $63,985,000 | -1.4% | 1,388,555 | -3.2% | 3.89% | -4.4% |
| ROLL | Sell | RBC BEARINGS INC | $61,718,000 | +17.8% | 664,989 | -3.0% | 3.75% | +14.2% |
| CLH | Sell | CLEAN HARBORS INC | $61,338,000 | +13.8% | 1,102,211 | -1.8% | 3.73% | +10.4% |
| ENTG | Sell | ENTEGRIS INC | $55,969,000 | +0.7% | 3,126,758 | -2.0% | 3.40% | -2.4% |
| CATM | Sell | CARDTRONICS PLC | $55,842,000 | +18.1% | 1,023,312 | -3.4% | 3.39% | +14.6% |
| WWD | Sell | WOODWARD INC | $53,330,000 | +6.8% | 772,338 | -3.4% | 3.24% | +3.5% |
| GGG | Sell | GRACO INC | $47,088,000 | +8.6% | 566,710 | -3.3% | 2.86% | +5.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $41,428,000 | +15.2% | 464,441 | -1.8% | 2.52% | +11.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $40,241,000 | +27.3% | 476,505 | +29.9% | 2.44% | +23.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $39,799,000 | +10.2% | 323,573 | -3.3% | 2.42% | +6.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $39,164,000 | -11.7% | 498,332 | -16.1% | 2.38% | -14.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $37,003,000 | -3.5% | 845,773 | -3.0% | 2.25% | -6.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $36,132,000 | +3.6% | 532,533 | -3.7% | 2.20% | +0.5% |
| CVA | Buy | COVANTA HLDG CORP | $32,218,000 | +10.0% | 2,065,243 | +8.5% | 1.96% | +6.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $31,794,000 | +10.7% | 435,174 | -3.2% | 1.93% | +7.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $31,615,000 | +29.3% | 962,696 | +24.2% | 1.92% | +25.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $30,943,000 | +2.9% | 316,001 | -1.2% | 1.88% | -0.2% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $29,869,000 | +32.0% | 693,666 | -3.0% | 1.82% | +28.1% |
| CBT | Sell | CABOT CORP | $29,031,000 | -6.9% | 574,412 | -3.4% | 1.76% | -9.6% |
| RLI | Sell | RLI CORP | $28,887,000 | -10.6% | 457,585 | -3.2% | 1.76% | -13.3% |
| CGNX | Sell | COGNEX CORP | $28,480,000 | +16.3% | 447,658 | -3.3% | 1.73% | +12.8% |
| KAMN | Sell | KAMAN CORP | $26,450,000 | +7.9% | 540,576 | -3.1% | 1.61% | +4.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $24,995,000 | +0.3% | 318,085 | -3.3% | 1.52% | -2.8% |
| PDFS | Sell | PDF SOLUTIONS INC | $24,649,000 | +20.0% | 1,093,060 | -3.3% | 1.50% | +16.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $23,983,000 | +18.8% | 442,744 | -3.2% | 1.46% | +15.3% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $22,272,000 | +20.0% | 466,911 | -3.3% | 1.35% | +16.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $21,188,000 | -21.4% | 2,144,549 | -3.9% | 1.29% | -23.8% |
| ALOG | Buy | ANALOGIC CORP | $20,927,000 | +13.6% | 252,286 | +21.3% | 1.27% | +10.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $19,416,000 | +15.7% | 307,359 | -3.1% | 1.18% | +12.2% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $18,586,000 | +159.6% | 627,492 | +84.2% | 1.13% | +151.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $15,828,000 | +5.8% | 204,889 | -3.2% | 0.96% | +2.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $13,980,000 | -36.3% | 732,312 | -34.1% | 0.85% | -38.3% |
| AZZ | Sell | AZZ INC | $13,902,000 | -4.0% | 217,554 | -2.0% | 0.84% | -6.9% |
| GCO | Sell | GENESCO INC | $13,777,000 | +10.4% | 221,850 | -3.2% | 0.84% | +7.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,215,000 | +6.9% | 196,651 | +3.3% | 0.80% | +3.7% |
| KEYW | Buy | KEYW HLDG CORP | $12,547,000 | +52.7% | 1,064,182 | +42.9% | 0.76% | +48.0% |
| DLTR | Buy | DOLLAR TREE INC | $9,602,000 | +3.0% | 124,412 | +5.3% | 0.58% | -0.2% |
| MKL | Sell | MARKEL CORP | $8,981,000 | -14.4% | 9,929 | -12.1% | 0.55% | -16.9% |
| OMCL | Buy | OMNICELL INC | $7,839,000 | -1.0% | 231,227 | +11.8% | 0.48% | -4.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $6,592,000 | -1.8% | 166,039 | -5.0% | 0.40% | -4.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,027,000 | +34.8% | 138,243 | +9.0% | 0.37% | +30.7% |
| HSIC | Sell | SCHEIN HENRY INC | $5,859,000 | -11.3% | 38,620 | -4.8% | 0.36% | -14.0% |
| AME | Sell | AMETEK INC NEW | $5,572,000 | -0.3% | 114,648 | -2.0% | 0.34% | -3.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $5,021,000 | +7.4% | 72,332 | +6.7% | 0.30% | +4.1% |
| LKQ | Buy | LKQ CORP | $4,877,000 | +5.5% | 159,123 | +22.0% | 0.30% | +2.1% |
| FMC | Buy | F M C CORP | $4,824,000 | +24.7% | 85,291 | +6.6% | 0.29% | +21.1% |
| SNPS | Sell | SYNOPSYS INC | $4,570,000 | -5.8% | 77,644 | -5.0% | 0.28% | -8.6% |
| COL | Sell | ROCKWELL COLLINS INC | $4,496,000 | +8.0% | 48,466 | -1.8% | 0.27% | +4.6% |
| STE | Sell | STERIS PLC | $3,917,000 | -8.1% | 58,117 | -0.3% | 0.24% | -10.9% |
| AZO | Buy | AUTOZONE INC | $3,612,000 | +34.5% | 4,573 | +30.9% | 0.22% | +30.4% |
| MA | Buy | MASTERCARD INCcl a | $3,546,000 | +32.9% | 34,344 | +30.9% | 0.22% | +28.7% |
| MDT | Buy | MEDTRONIC PLC | $2,939,000 | +18.8% | 41,265 | +44.1% | 0.18% | +15.5% |
| V | Buy | VISA INC | $2,934,000 | +23.5% | 37,610 | +30.9% | 0.18% | +19.5% |
| WAT | Buy | WATERS CORP | $2,791,000 | +11.0% | 20,770 | +30.9% | 0.17% | +8.3% |
| CLB | Sell | CORE LABORATORIES N V | $2,381,000 | +1.4% | 19,839 | -5.1% | 0.14% | -1.4% |
| KEX | Sell | KIRBY CORP | $2,324,000 | +1.9% | 34,954 | -4.7% | 0.14% | -1.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,153,000 | -62.5% | 34,531 | -64.4% | 0.13% | -63.6% |
| VMI | Sell | VALMONT INDS INC | $1,720,000 | -0.8% | 12,210 | -5.2% | 0.10% | -4.6% |
| EOG | Buy | EOG RES INC | $1,452,000 | +98.1% | 14,362 | +89.5% | 0.09% | +91.3% |
| TECH | Sell | BIO TECHNE CORP | $1,280,000 | -10.9% | 12,452 | -5.1% | 0.08% | -13.3% |
| COH | Buy | COACH INC | $1,115,000 | +25.6% | 31,832 | +31.0% | 0.07% | +21.4% |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -139,665 | -100.0% | -0.37% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -266,007 | -100.0% | -0.70% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -2,042,141 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.