$2 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 69 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC | $103,058,000 | +5.5% | 2,998,480 | -2.4% | 5.15% | -0.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $95,220,000 | +11.3% | 1,994,546 | -2.2% | 4.76% | +5.0% |
| ENTG | Sell | ENTEGRIS INC | $90,695,000 | +28.1% | 3,143,681 | -2.5% | 4.53% | +20.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $88,265,000 | +5.5% | 1,158,327 | -14.1% | 4.41% | -0.5% |
| IEX | Sell | IDEX CORP | $84,096,000 | -5.2% | 692,315 | -11.8% | 4.20% | -10.6% |
| ROLL | Buy | RBC BEARINGS INC | $82,483,000 | +23.5% | 659,076 | +0.4% | 4.12% | +16.5% |
| INGR | Sell | INGREDION INC | $79,377,000 | -1.6% | 657,968 | -2.7% | 3.97% | -7.1% |
| GGG | Sell | GRACO INC | $69,207,000 | +4.9% | 559,522 | -7.4% | 3.46% | -1.1% |
| UGI | Sell | UGI CORP NEW | $68,676,000 | -5.0% | 1,465,551 | -1.8% | 3.43% | -10.3% |
| CLH | Sell | CLEAN HARBORS INC | $66,534,000 | -1.6% | 1,173,444 | -3.1% | 3.32% | -7.1% |
| WWD | Sell | WOODWARD INC | $63,826,000 | +12.1% | 822,391 | -2.4% | 3.19% | +5.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $51,211,000 | +25.3% | 321,719 | +0.5% | 2.56% | +18.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $49,565,000 | +0.2% | 511,507 | -2.7% | 2.48% | -5.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $44,422,000 | +19.8% | 1,098,189 | +0.4% | 2.22% | +13.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $42,846,000 | +32.2% | 2,466,684 | -2.4% | 2.14% | +24.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $41,896,000 | -1.0% | 464,741 | +4.1% | 2.09% | -6.6% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $39,945,000 | +7.1% | 1,000,638 | +2.3% | 2.00% | +1.1% |
| CGNX | Sell | COGNEX CORP | $39,669,000 | +14.5% | 359,708 | -11.8% | 1.98% | +8.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $38,836,000 | +0.9% | 530,544 | +0.5% | 1.94% | -4.7% |
| CBT | Buy | CABOT CORP | $38,038,000 | +14.0% | 681,692 | +9.2% | 1.90% | +7.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $37,119,000 | +1.2% | 756,911 | -9.8% | 1.86% | -4.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $34,747,000 | +224.1% | 469,494 | +199.5% | 1.74% | +205.6% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $32,235,000 | +37.8% | 667,395 | +36.2% | 1.61% | +30.0% |
| KAMN | Sell | KAMAN CORP | $31,919,000 | +11.4% | 572,229 | -0.4% | 1.60% | +5.1% |
| CVA | Sell | COVANTA HLDG CORP | $31,724,000 | +11.2% | 2,136,309 | -1.2% | 1.58% | +4.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $30,940,000 | -13.0% | 431,996 | +0.5% | 1.55% | -17.9% |
| CHFC | Buy | CHEMICAL FINL CORP | $28,413,000 | +8.6% | 543,694 | +0.6% | 1.42% | +2.5% |
| CATM | Sell | CARDTRONICS PLC | $26,788,000 | -31.6% | 1,164,168 | -2.3% | 1.34% | -35.4% |
| RLI | Buy | RLI CORP | $26,044,000 | +5.4% | 454,051 | +0.4% | 1.30% | -0.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $25,549,000 | +40.3% | 895,187 | +36.6% | 1.28% | +32.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $24,358,000 | +8.8% | 304,742 | +0.5% | 1.22% | +2.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $24,276,000 | -4.0% | 315,599 | +0.5% | 1.21% | -9.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,220,000 | -4.5% | 331,899 | -12.1% | 1.16% | -9.9% |
| ALOG | Buy | ANALOGIC CORP | $20,963,000 | +15.8% | 250,306 | +0.5% | 1.05% | +9.2% |
| SRCI | Buy | SRC ENERGY INC | $20,869,000 | +44.2% | 2,158,158 | +0.4% | 1.04% | +36.2% |
| APH | Sell | AMPHENOL CORP NEW | $19,606,000 | +1.3% | 231,634 | -11.6% | 0.98% | -4.4% |
| TWNK | Buy | HOSTESS BRANDS INC | $19,222,000 | +4.2% | 1,407,190 | +22.8% | 0.96% | -1.6% |
| PDFS | Buy | PDF SOLUTIONS INC | $18,485,000 | -5.5% | 1,193,321 | +0.4% | 0.92% | -10.7% |
| FMC | Sell | F M C CORP | $18,149,000 | +7.4% | 203,217 | -12.2% | 0.91% | +1.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $14,759,000 | -2.9% | 208,905 | +0.6% | 0.74% | -8.4% |
| DLTR | Sell | DOLLAR TREE INC | $14,335,000 | +9.6% | 165,113 | -11.7% | 0.72% | +3.3% |
| HSIC | Buy | SCHEIN HENRY INC | $14,027,000 | +5.9% | 171,077 | +136.4% | 0.70% | -0.1% |
| DOOR | New | MASONITE INTL CORP | $13,881,000 | – | 200,595 | +100.0% | 0.69% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,811,000 | -0.9% | 246,529 | -13.8% | 0.69% | -6.5% |
| AME | Sell | AMETEK INC NEW | $12,833,000 | -3.9% | 194,317 | -11.9% | 0.64% | -9.3% |
| KEYW | Buy | KEYW HLDG CORP | $12,669,000 | -18.2% | 1,664,802 | +0.5% | 0.63% | -22.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $11,679,000 | -5.6% | 649,207 | +0.6% | 0.58% | -10.8% |
| OMCL | Sell | OMNICELL INC | $11,566,000 | -1.5% | 226,558 | -16.9% | 0.58% | -7.1% |
| AZZ | Buy | AZZ INC | $10,719,000 | -12.0% | 220,106 | +0.8% | 0.54% | -16.9% |
| SNPS | Sell | SYNOPSYS INC | $10,026,000 | -4.8% | 124,500 | -13.8% | 0.50% | -10.2% |
| MAA | Sell | MID A77AMER APT CMNTYS INC | $9,639,000 | -73.2% | 90,185 | -73.6% | 0.48% | -74.7% |
| LKQ | Sell | LKQ CORP | $9,309,000 | -5.9% | 258,648 | -13.8% | 0.46% | -11.3% |
| STE | Sell | STERIS PLC | $8,756,000 | -1.0% | 99,054 | -8.7% | 0.44% | -6.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,273,000 | -4.7% | 169,527 | -16.0% | 0.41% | -10.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $7,095,000 | +2.8% | 151,832 | -13.8% | 0.36% | -3.0% |
| COL | Sell | ROCKWELL COLLINS INC | $6,684,000 | -44.0% | 51,138 | -55.0% | 0.33% | -47.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,770,000 | +1.8% | 53,413 | -4.7% | 0.29% | -4.0% |
| MKL | Sell | MARKEL CORP | $5,016,000 | -5.6% | 4,697 | -13.7% | 0.25% | -10.7% |
| VMI | Buy | VALMONT INDS INC | $4,055,000 | +18.4% | 25,651 | +12.1% | 0.20% | +12.2% |
| MA | Buy | MASTERCARD INCcl a | $3,355,000 | +16.9% | 23,763 | +0.5% | 0.17% | +10.5% |
| CLB | Sell | CORE LABORATORIES N V | $3,156,000 | -16.3% | 31,972 | -14.1% | 0.16% | -21.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,925,000 | +47.6% | 33,947 | +33.3% | 0.15% | +39.0% |
| V | Buy | VISA INC | $2,739,000 | +12.8% | 26,022 | +0.5% | 0.14% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $2,652,000 | +5.1% | 34,102 | +20.0% | 0.13% | -0.7% |
| TECH | Sell | BIO TECHNE CORP | $2,448,000 | -11.3% | 20,247 | -13.8% | 0.12% | -16.4% |
| WAT | Sell | WATERS CORP | $2,320,000 | -11.8% | 12,926 | -9.6% | 0.12% | -16.5% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $2,153,000 | – | 9,996 | +100.0% | 0.11% | – |
| EOG | Buy | EOG RES INC | $1,221,000 | +7.6% | 12,620 | +0.6% | 0.06% | +1.7% |
| COH | Buy | COACH INC | $887,000 | -14.5% | 22,016 | +0.5% | 0.04% | -20.0% |
| AZO | Exit | AUTOZONE INC | $0 | – | -3,147 | -100.0% | -0.10% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -64,741 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.