$2.03 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 70 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | COPART INC. | $110,719,000 | +5.3% | 2,173,940 | -10.7% | 5.47% | +4.4% |
| ENTG | Sell | ENTEGRIS INC. | $103,733,000 | +13.4% | 2,980,846 | -0.8% | 5.12% | +12.4% |
| KAR | Sell | KAR AUCTION SERVICES INC. | $102,104,000 | +6.1% | 1,883,829 | -1.1% | 5.04% | +5.2% |
| HEIA | Buy | HEICO CORP - CLASS A | $92,871,000 | +6.7% | 1,308,970 | +18.9% | 4.59% | +5.8% |
| IEX | Sell | IDEX CORP. | $87,374,000 | +7.4% | 613,109 | -0.6% | 4.32% | +6.5% |
| INGR | Sell | INGREDION INC. | $80,887,000 | -8.4% | 627,422 | -0.6% | 3.99% | -9.1% |
| ROLL | Sell | RBC BEARINGS INC. | $72,990,000 | -2.0% | 587,679 | -0.2% | 3.60% | -2.8% |
| GGG | Sell | GRACO INC. | $67,490,000 | -5.2% | 1,476,163 | -6.2% | 3.33% | -6.0% |
| UGI | Buy | UGI CORP. | $66,751,000 | -4.9% | 1,502,716 | +0.5% | 3.30% | -5.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $64,463,000 | +11.6% | 1,224,377 | -1.5% | 3.18% | +10.7% |
| WWD | Buy | WOODWARD INC. | $60,428,000 | +0.8% | 843,265 | +7.6% | 2.98% | -0.1% |
| CLH | Sell | CLEAN HARBORS INC. | $54,616,000 | -10.9% | 1,118,953 | -1.0% | 2.70% | -11.6% |
| TDY | Sell | TELEDYNE INC. | $52,325,000 | -3.3% | 279,558 | -6.4% | 2.58% | -4.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $46,086,000 | -3.9% | 2,352,525 | -0.6% | 2.28% | -4.7% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $45,089,000 | -2.3% | 636,935 | +8.7% | 2.23% | -3.1% |
| HELE | Sell | HELEN OF TROY LTD. | $42,307,000 | -10.3% | 486,289 | -0.6% | 2.09% | -11.0% |
| CBT | Buy | CABOT CORP. | $41,262,000 | +3.4% | 740,516 | +14.3% | 2.04% | +2.6% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP, I | $40,673,000 | +1.0% | 949,852 | -0.4% | 2.01% | +0.1% |
| SSD | Sell | SIMPSON MANUFACTURING | $35,901,000 | +0.1% | 623,386 | -0.2% | 1.77% | -0.7% |
| POWI | Sell | POWER INTEGRATIONS INC. | $33,653,000 | -7.3% | 492,366 | -0.3% | 1.66% | -8.1% |
| KAMN | Sell | KAMAN CORP | $32,497,000 | +5.2% | 523,132 | -0.4% | 1.60% | +4.3% |
| FCB | Sell | FCB FINANCIAL HOLDING CL A | $31,461,000 | +0.4% | 615,672 | -0.2% | 1.55% | -0.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $31,431,000 | -2.3% | 429,683 | -0.2% | 1.55% | -3.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $31,013,000 | +9.0% | 567,173 | +6.6% | 1.53% | +8.0% |
| CGNX | Sell | COGNEX CORP | $30,273,000 | -20.5% | 582,279 | -6.5% | 1.50% | -21.2% |
| CCMP | Sell | CABOT MICROELECTRONICS | $30,283,000 | +13.3% | 282,731 | -0.4% | 1.50% | +12.3% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. O | $30,267,000 | +29.1% | 956,292 | +14.8% | 1.50% | +28.1% |
| CVA | Sell | COVANTA HOLDING CORP | $29,124,000 | -14.6% | 2,008,554 | -0.4% | 1.44% | -15.3% |
| RLI | Sell | RLI CORP. | $26,750,000 | +4.2% | 421,995 | -0.3% | 1.32% | +3.4% |
| DORM | Sell | DORMAN PRODUCTS INC. | $26,614,000 | +8.1% | 401,963 | -0.2% | 1.31% | +7.2% |
| WCN | Sell | WASTE CONNECTIONS INC. | $24,639,000 | -0.5% | 343,448 | -1.7% | 1.22% | -1.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $24,379,000 | +12.6% | 345,408 | +16.7% | 1.20% | +11.7% |
| TWNK | Sell | HOSTESS BRANDS INC. | $24,012,000 | -0.2% | 1,623,558 | -0.1% | 1.19% | -1.1% |
| SRCI | Sell | SRC ENERGY INC. | $23,124,000 | +10.2% | 2,452,172 | -0.3% | 1.14% | +9.3% |
| APH | Sell | AMPHENOL CORP. CL A | $19,880,000 | -5.0% | 230,819 | -3.2% | 0.98% | -5.8% |
| FMC | Buy | FMC CORP | $18,747,000 | -7.6% | 244,834 | +14.2% | 0.93% | -8.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,723,000 | +0.6% | 279,659 | +3.5% | 0.92% | -0.2% |
| ALOG | Sell | ANALOGIC CORP. | $16,393,000 | +4.7% | 170,939 | -8.5% | 0.81% | +4.0% |
| DLTR | Sell | DOLLAR TREE INC. | $16,396,000 | -12.1% | 172,772 | -0.6% | 0.81% | -12.8% |
| AME | Sell | AMETEK INC. | $15,375,000 | +2.7% | 202,382 | -2.0% | 0.76% | +1.9% |
| PDFS | Buy | PDF SOLUTIONS, INC. | $14,709,000 | -15.4% | 1,261,529 | +14.0% | 0.73% | -16.2% |
| DOOR | Buy | MASONITE INTL CORP | $14,283,000 | +4.0% | 232,809 | +25.6% | 0.70% | +3.1% |
| BWXT | Sell | BWX TECHNOLOGIES | $13,372,000 | +3.0% | 210,485 | -2.0% | 0.66% | +2.0% |
| KEYW | Buy | KEYW HOLDING CORPORATION | $12,129,000 | +34.2% | 1,543,138 | +0.2% | 0.60% | +33.1% |
| HSIC | Sell | HENRY SCHEIN, INC. | $12,090,000 | -5.4% | 179,886 | -1.6% | 0.60% | -6.1% |
| SNPS | Sell | SYNOPSYS INC. | $10,784,000 | -4.3% | 129,556 | -2.0% | 0.53% | -5.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP. | $10,227,000 | +12.6% | 172,669 | -2.8% | 0.50% | +11.7% |
| LKQ | Sell | LKQ CORP | $10,223,000 | -8.6% | 269,385 | -2.0% | 0.50% | -9.3% |
| HXL | Sell | HEXCEL CORP | $10,185,000 | +2.4% | 157,690 | -2.0% | 0.50% | +1.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $9,710,000 | -5.5% | 433,284 | -0.2% | 0.48% | -6.4% |
| STE | Sell | STERIS CORP. | $9,643,000 | +4.6% | 103,289 | -2.0% | 0.48% | +3.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,412,000 | +118.9% | 161,970 | +113.3% | 0.46% | +117.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $9,178,000 | -2.8% | 180,496 | -2.0% | 0.45% | -3.6% |
| OMCL | Sell | OMNICELL INC. | $9,041,000 | -10.8% | 208,312 | -0.3% | 0.45% | -11.7% |
| AZZ | Sell | AZZ INC | $8,936,000 | -14.7% | 204,494 | -0.3% | 0.44% | -15.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,040,000 | -4.4% | 65,959 | -2.0% | 0.35% | -5.2% |
| NPK | Sell | NATIONAL PRESTO IND INC. | $6,996,000 | -6.0% | 74,628 | -0.2% | 0.34% | -7.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $6,667,000 | -16.2% | 73,074 | -7.7% | 0.33% | -16.9% |
| MKL | Sell | MARKEL CORP. | $5,723,000 | +0.6% | 4,890 | -2.0% | 0.28% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $4,568,000 | +63.8% | 30,243 | +40.5% | 0.23% | +62.6% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $3,913,000 | -13.5% | 26,747 | -2.0% | 0.19% | -14.2% |
| CLB | Sell | CORE LABORATORIES N.V. | $3,604,000 | -3.2% | 33,302 | -2.0% | 0.18% | -3.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,109,000 | +2.4% | 34,121 | +0.1% | 0.15% | +2.0% |
| MA | Sell | MASTERCARD, INC. CL-A | $3,123,000 | -3.1% | 17,827 | -16.3% | 0.15% | -3.8% |
| V | Sell | VISA INC-CLASS A SHARES | $3,034,000 | +1.9% | 25,365 | -2.9% | 0.15% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $2,750,000 | -0.6% | 34,278 | +0.1% | 0.14% | -1.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC. | $2,486,000 | +2.9% | 10,049 | +0.1% | 0.12% | +2.5% |
| WAT | Sell | WATERS CORP. | $2,286,000 | +0.1% | 11,510 | -2.6% | 0.11% | -0.9% |
| EOG | Buy | EOG RESOURCES INC. | $1,558,000 | +13.9% | 14,796 | +16.7% | 0.08% | +13.2% |
| TPR | Buy | TAPESTRY, INC. | $1,161,000 | +19.1% | 22,069 | +0.1% | 0.06% | +16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.