$2.11 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Buy | KAR AUCTION SERVICES INC. | $106,426,000 | +4.2% | 1,942,083 | +3.1% | 5.04% | -0.1% |
| CPRT | Sell | COPART INC. | $102,076,000 | -7.8% | 1,804,737 | -17.0% | 4.83% | -11.6% |
| ENTG | Sell | ENTEGRIS INC. | $100,922,000 | -2.7% | 2,977,058 | -0.1% | 4.78% | -6.7% |
| HEIA | Buy | HEICO CORP - CLASS A | $97,241,000 | +4.7% | 1,595,430 | +21.9% | 4.60% | +0.4% |
| IEX | Sell | IDEX CORP. | $80,521,000 | -7.8% | 589,983 | -3.8% | 3.81% | -11.7% |
| UGI | Buy | UGI CORP. | $78,735,000 | +18.0% | 1,512,105 | +0.6% | 3.73% | +13.1% |
| INGR | Buy | INGREDION INC. | $75,515,000 | -6.6% | 682,155 | +8.7% | 3.58% | -10.5% |
| ROLL | Sell | RBC BEARINGS INC. | $75,041,000 | +2.8% | 582,570 | -0.9% | 3.55% | -1.4% |
| GGG | Buy | GRACO INC. | $66,967,000 | -0.8% | 1,480,913 | +0.3% | 3.17% | -4.9% |
| WWD | Buy | WOODWARD INC. | $65,288,000 | +8.0% | 849,446 | +0.7% | 3.09% | +3.6% |
| CLH | Buy | CLEAN HARBORS INC. | $62,858,000 | +15.1% | 1,131,564 | +1.1% | 2.98% | +10.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $57,196,000 | -11.3% | 1,132,822 | -7.5% | 2.71% | -14.9% |
| TDY | Sell | TELEDYNE INC. | $55,163,000 | +5.4% | 277,117 | -0.9% | 2.61% | +1.0% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $52,429,000 | +16.3% | 644,726 | +1.2% | 2.48% | +11.5% |
| CBT | Buy | CABOT CORP. | $51,514,000 | +24.8% | 833,969 | +12.6% | 2.44% | +19.7% |
| HELE | Buy | HELEN OF TROY LTD. | $48,261,000 | +14.1% | 490,207 | +0.8% | 2.28% | +9.4% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $40,735,000 | +31.3% | 731,720 | +29.0% | 1.93% | +25.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC. | $40,081,000 | -13.0% | 2,375,876 | +1.0% | 1.90% | -16.7% |
| SSD | Sell | SIMPSON MANUFACTURING | $38,428,000 | +7.0% | 617,914 | -0.9% | 1.82% | +2.6% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP, I | $37,288,000 | -8.3% | 955,607 | +0.6% | 1.76% | -12.1% |
| FCB | Sell | FCB FINANCIAL HOLDING CL A | $35,890,000 | +14.1% | 610,382 | -0.9% | 1.70% | +9.3% |
| POWI | Sell | POWER INTEGRATIONS INC. | $35,677,000 | +6.0% | 488,394 | -0.8% | 1.69% | +1.6% |
| CVA | Sell | COVANTA HOLDING CORP | $32,624,000 | +12.0% | 1,977,225 | -1.6% | 1.54% | +7.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $31,676,000 | +29.9% | 442,711 | +28.2% | 1.50% | +24.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $31,451,000 | +0.1% | 426,165 | -0.8% | 1.49% | -4.1% |
| KAMN | Sell | KAMAN CORP | $31,455,000 | -3.2% | 451,360 | -13.7% | 1.49% | -7.2% |
| CCMP | Sell | CABOT MICROELECTRONICS | $30,158,000 | -0.4% | 280,385 | -0.8% | 1.43% | -4.5% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $29,164,000 | -3.6% | 950,907 | -0.6% | 1.38% | -7.6% |
| DORM | Buy | DORMAN PRODUCTS INC. | $28,897,000 | +8.6% | 423,031 | +5.2% | 1.37% | +4.1% |
| CGNX | Buy | COGNEX CORP | $28,009,000 | -7.5% | 627,863 | +7.8% | 1.33% | -11.3% |
| RLI | Sell | RLI CORP. | $27,711,000 | +3.6% | 418,663 | -0.8% | 1.31% | -0.7% |
| WCN | Buy | WASTE CONNECTIONS INC. | $27,434,000 | +11.3% | 364,430 | +6.1% | 1.30% | +6.7% |
| TWNK | Buy | HOSTESS BRANDS INC. | $23,447,000 | -2.4% | 1,724,032 | +6.2% | 1.11% | -6.4% |
| FMC | Buy | FMC CORP | $23,206,000 | +23.8% | 260,128 | +6.2% | 1.10% | +18.7% |
| SRCI | Sell | SRC ENERGY INC. | $23,106,000 | -0.1% | 2,096,724 | -14.5% | 1.09% | -4.2% |
| APH | Buy | AMPHENOL CORP. CL A | $21,399,000 | +7.6% | 245,543 | +6.4% | 1.01% | +3.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $20,876,000 | +11.5% | 277,059 | -0.9% | 0.99% | +6.8% |
| DOOR | Sell | MASONITE INTL CORP | $16,572,000 | +16.0% | 230,650 | -0.9% | 0.78% | +11.3% |
| PDFS | Buy | PDF SOLUTIONS, INC. | $16,439,000 | +11.8% | 1,372,204 | +8.8% | 0.78% | +7.2% |
| AME | Buy | AMETEK INC. | $15,655,000 | +1.8% | 216,944 | +7.2% | 0.74% | -2.4% |
| DLTR | Buy | DOLLAR TREE INC. | $15,581,000 | -5.0% | 183,304 | +6.1% | 0.74% | -8.9% |
| BWXT | Buy | BWX TECHNOLOGIES | $14,065,000 | +5.2% | 225,686 | +7.2% | 0.67% | +0.9% |
| HSIC | Buy | HENRY SCHEIN, INC. | $13,867,000 | +14.7% | 190,896 | +6.1% | 0.66% | +9.9% |
| KEYW | Sell | KEYW HOLDING CORPORATION | $13,388,000 | +10.4% | 1,531,784 | -0.7% | 0.63% | +5.8% |
| MRCY | New | MERCURY SYSTEMS INC. | $12,527,000 | – | 329,126 | +100.0% | 0.59% | – |
| LKQ | Buy | LKQ CORP | $12,361,000 | +20.9% | 387,493 | +43.8% | 0.58% | +15.8% |
| HXL | Buy | HEXCEL CORP | $12,088,000 | +18.7% | 182,107 | +15.5% | 0.57% | +13.7% |
| SNPS | Buy | SYNOPSYS INC. | $11,884,000 | +10.2% | 138,876 | +7.2% | 0.56% | +5.6% |
| STE | Buy | STERIS CORP. | $11,629,000 | +20.6% | 110,745 | +7.2% | 0.55% | +15.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $11,509,000 | +25.4% | 193,532 | +7.2% | 0.54% | +20.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP. | $9,969,000 | -2.5% | 182,012 | +5.4% | 0.47% | -6.5% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $9,823,000 | +1.2% | 429,532 | -0.9% | 0.46% | -2.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $9,718,000 | +3.3% | 171,673 | +6.0% | 0.46% | -1.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $9,705,000 | – | 164,402 | +100.0% | 0.46% | – |
| NPK | Sell | NATIONAL PRESTO IND INC. | $9,144,000 | +30.7% | 73,742 | -1.2% | 0.43% | +25.5% |
| AZZ | Sell | AZZ INC | $8,823,000 | -1.3% | 203,053 | -0.7% | 0.42% | -5.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,939,000 | +12.8% | 70,724 | +7.2% | 0.38% | +8.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $7,888,000 | +18.3% | 78,354 | +7.2% | 0.37% | +13.4% |
| OMCL | Sell | OMNICELL INC. | $5,723,000 | -36.7% | 109,113 | -47.6% | 0.27% | -39.2% |
| MKL | Buy | MARKEL CORP. | $5,692,000 | -0.5% | 5,249 | +7.3% | 0.27% | -4.9% |
| TECH | Buy | BIO TECHNE CORP | $4,798,000 | +5.0% | 32,432 | +7.2% | 0.23% | +0.4% |
| CLB | Buy | CORE LABORATORIES N.V. | $4,505,000 | +25.0% | 35,698 | +7.2% | 0.21% | +19.7% |
| VMI | Buy | VALMONT INDUSTRIES, INC. | $4,323,000 | +10.5% | 28,679 | +7.2% | 0.20% | +6.2% |
| MA | Buy | MASTERCARD, INC. CL-A | $3,528,000 | +13.0% | 17,954 | +0.7% | 0.17% | +8.4% |
| V | Buy | VISA INC-CLASS A SHARES | $3,382,000 | +11.5% | 25,534 | +0.7% | 0.16% | +6.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,297,000 | +6.0% | 34,372 | +0.7% | 0.16% | +1.3% |
| MDT | Buy | MEDTRONIC PLC | $2,956,000 | +7.5% | 34,530 | +0.7% | 0.14% | +2.9% |
| WAT | Buy | WATERS CORP. | $2,834,000 | +24.0% | 14,637 | +27.2% | 0.13% | +18.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC. | $2,769,000 | +11.4% | 10,122 | +0.7% | 0.13% | +6.5% |
| EOG | Buy | EOG RESOURCES INC. | $1,851,000 | +18.8% | 14,879 | +0.6% | 0.09% | +14.3% |
| TPR | Buy | TAPESTRY, INC. | $1,248,000 | +7.5% | 26,712 | +21.0% | 0.06% | +3.5% |
| ALOG | Exit | ANALOGIC CORP. | $0 | – | -170,939 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.