$2.01 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 70 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC. | $105,176,000 | +2.1% | 2,435,204 | -18.8% | 5.24% | +1.7% |
| KAR | Sell | KAR AUCTION SERVICES INC. | $96,219,000 | +1.0% | 1,904,942 | -4.5% | 4.79% | +0.7% |
| ENTG | Sell | ENTEGRIS INC. | $91,481,000 | +0.9% | 3,004,289 | -4.4% | 4.56% | +0.5% |
| INGR | Sell | INGREDION INC. | $88,278,000 | +11.2% | 631,459 | -4.0% | 4.40% | +10.8% |
| HEIA | Sell | HEICO CORP - CLASS A | $87,056,000 | -1.4% | 1,101,282 | -4.9% | 4.34% | -1.7% |
| IEX | Sell | IDEX CORP. | $81,374,000 | -3.2% | 616,609 | -10.9% | 4.05% | -3.5% |
| ROLL | Sell | RBC BEARINGS INC. | $74,451,000 | -9.7% | 589,010 | -10.6% | 3.71% | -10.0% |
| CLH | Sell | CLEAN HARBORS INC. | $61,283,000 | -7.9% | 1,130,675 | -3.6% | 3.05% | -8.2% |
| WWD | Sell | WOODWARD INC. | $59,966,000 | -6.0% | 783,461 | -4.7% | 2.99% | -6.4% |
| TDY | Sell | TELEDYNE INC. | $54,124,000 | +5.7% | 298,780 | -7.1% | 2.70% | +5.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $47,945,000 | +11.9% | 2,366,480 | -4.1% | 2.39% | +11.5% |
| HELE | Sell | HELEN OF TROY LTD. | $47,152,000 | -4.9% | 489,387 | -4.3% | 2.35% | -5.2% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP, I | $40,270,000 | +0.8% | 954,037 | -4.7% | 2.01% | +0.5% |
| CBT | Sell | CABOT CORP. | $39,898,000 | +4.9% | 647,807 | -5.0% | 1.99% | +4.5% |
| POWI | Sell | POWER INTEGRATIONS INC. | $36,314,000 | -6.5% | 493,732 | -6.9% | 1.81% | -6.9% |
| SSD | Sell | SIMPSON MANUFACTURING | $35,863,000 | -3.4% | 624,689 | -17.5% | 1.79% | -3.7% |
| CVA | Sell | COVANTA HOLDING CORP | $34,088,000 | +7.5% | 2,017,024 | -5.6% | 1.70% | +7.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $32,157,000 | -23.2% | 430,484 | -7.4% | 1.60% | -23.5% |
| FCB | Sell | FCB FINANCIAL HOLDING CL A | $31,324,000 | -2.8% | 616,607 | -7.6% | 1.56% | -3.2% |
| KAMN | Sell | KAMAN CORP | $30,903,000 | -3.2% | 525,204 | -8.2% | 1.54% | -3.5% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $28,461,000 | +0.2% | 532,273 | -2.1% | 1.42% | -0.2% |
| CCMP | Sell | CABOT MICROELECTRONICS | $26,717,000 | +9.7% | 283,981 | -6.8% | 1.33% | +9.4% |
| RLI | Sell | RLI CORP. | $25,664,000 | -1.5% | 423,077 | -6.8% | 1.28% | -1.8% |
| DORM | Sell | DORMAN PRODUCTS INC. | $24,614,000 | -20.4% | 402,583 | -6.8% | 1.23% | -20.7% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $23,437,000 | -8.3% | 832,885 | -7.0% | 1.17% | -8.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $21,648,000 | -10.8% | 295,946 | -6.2% | 1.08% | -11.1% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $17,380,000 | -6.0% | 1,107,024 | -7.2% | 0.87% | -6.3% |
| ALOG | Sell | ANALOGIC CORP. | $15,650,000 | -25.3% | 186,866 | -25.3% | 0.78% | -25.6% |
| DOOR | Sell | MASONITE INTL CORP | $13,740,000 | -1.0% | 185,298 | -7.6% | 0.68% | -1.4% |
| BWXT | Sell | BWX TECHNOLOGIES | $12,987,000 | -6.0% | 214,699 | -12.9% | 0.65% | -6.2% |
| AZZ | Sell | AZZ INC | $10,480,000 | -2.2% | 205,092 | -6.8% | 0.52% | -2.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $10,280,000 | -12.0% | 434,320 | -33.1% | 0.51% | -12.3% |
| OMCL | Sell | OMNICELL INC. | $10,131,000 | -12.4% | 208,885 | -7.8% | 0.50% | -12.6% |
| KEYW | Sell | KEYW HOLDING CORPORATION | $9,040,000 | -28.6% | 1,540,090 | -7.5% | 0.45% | -28.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $7,958,000 | -17.4% | 79,137 | -12.3% | 0.40% | -17.8% |
| MA | Sell | MASTERCARD, INC. CL-A | $3,222,000 | -4.0% | 21,289 | -10.4% | 0.16% | -4.8% |
| WAT | Sell | WATERS CORP. | $2,283,000 | -1.6% | 11,819 | -8.6% | 0.11% | -1.7% |
| COH | Exit | COACH INC | $0 | – | -22,016 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -51,138 | -100.0% | -0.33% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -1,164,168 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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 | 2024-05-15 |
| 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.