$2.25 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 71 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAR | Sell | KAR AUCTION SERVICES INC. | $113,364,000 | +6.5% | 1,899,217 | -2.2% | 5.04% | -0.0% |
| HEIA | Sell | HEICO CORP - CLASS A | $106,459,000 | +9.5% | 1,410,053 | -11.6% | 4.73% | +2.8% |
| ENTG | Buy | ENTEGRIS INC. | $93,053,000 | -7.8% | 3,214,277 | +8.0% | 4.13% | -13.5% |
| CPRT | Sell | COPART INC. | $84,299,000 | -17.4% | 1,635,926 | -9.4% | 3.74% | -22.5% |
| UGI | Buy | UGI CORP. | $84,082,000 | +6.8% | 1,515,546 | +0.2% | 3.74% | +0.2% |
| ROLL | Sell | RBC BEARINGS INC. | $82,870,000 | +10.4% | 551,141 | -5.4% | 3.68% | +3.7% |
| CLH | Buy | CLEAN HARBORS INC. | $81,732,000 | +30.0% | 1,141,832 | +0.9% | 3.63% | +22.0% |
| IEX | Sell | IDEX CORP. | $81,389,000 | +1.1% | 540,217 | -8.4% | 3.62% | -5.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $73,282,000 | +28.1% | 1,113,198 | -1.7% | 3.26% | +20.2% |
| INGR | Buy | INGREDION INC. | $72,176,000 | -4.4% | 687,653 | +0.8% | 3.21% | -10.3% |
| WWD | Buy | WOODWARD INC. | $68,800,000 | +5.4% | 850,856 | +0.2% | 3.06% | -1.1% |
| TDY | Sell | TELEDYNE INC. | $66,998,000 | +21.5% | 271,600 | -2.0% | 2.98% | +14.0% |
| GGG | Sell | GRACO INC. | $65,003,000 | -2.9% | 1,402,747 | -5.3% | 2.89% | -8.9% |
| HELE | Buy | HELEN OF TROY LTD. | $64,451,000 | +33.5% | 492,365 | +0.4% | 2.86% | +25.3% |
| GWR | Buy | GENESEE & WYOMING INC-CL A | $59,258,000 | +13.0% | 651,261 | +1.0% | 2.63% | +6.1% |
| CBT | Buy | CABOT CORP. | $52,414,000 | +1.7% | 835,684 | +0.2% | 2.33% | -4.5% |
| SSD | Sell | SIMPSON MANUFACTURING | $43,921,000 | +14.3% | 606,141 | -1.9% | 1.95% | +7.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC. | $43,378,000 | +8.2% | 2,387,350 | +0.5% | 1.93% | +1.6% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $40,821,000 | +0.2% | 764,438 | +4.5% | 1.81% | -5.9% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP, I | $40,739,000 | +9.3% | 956,320 | +0.1% | 1.81% | +2.5% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $37,877,000 | +20.4% | 416,457 | -2.3% | 1.68% | +13.0% |
| CGNX | Sell | COGNEX CORP | $34,358,000 | +22.7% | 615,518 | -2.0% | 1.53% | +15.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $33,192,000 | +4.8% | 433,831 | -2.0% | 1.48% | -1.7% |
| RLI | Sell | RLI CORP. | $32,240,000 | +16.3% | 410,288 | -2.0% | 1.43% | +9.1% |
| FCB | Buy | FCB FINANCIAL HOLDING CL A | $32,112,000 | -10.5% | 677,475 | +11.0% | 1.43% | -16.0% |
| DORM | Sell | DORMAN PRODUCTS INC. | $31,947,000 | +10.6% | 415,333 | -1.8% | 1.42% | +3.7% |
| WCN | Buy | WASTE CONNECTIONS INC. | $31,322,000 | +14.2% | 392,656 | +7.7% | 1.39% | +7.2% |
| POWI | Sell | POWER INTEGRATIONS INC. | $30,296,000 | -15.1% | 479,371 | -1.8% | 1.35% | -20.3% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. O | $29,453,000 | +1.0% | 1,056,041 | +11.1% | 1.31% | -5.2% |
| KAMN | Sell | KAMAN CORP | $29,475,000 | -6.3% | 441,376 | -2.2% | 1.31% | -12.1% |
| CCMP | Sell | CABOT MICROELECTRONICS | $28,377,000 | -5.9% | 275,053 | -1.9% | 1.26% | -11.7% |
| APH | Buy | AMPHENOL CORP. CL A | $24,929,000 | +16.5% | 265,145 | +8.0% | 1.11% | +9.4% |
| FMC | Buy | FMC CORP | $24,454,000 | +5.4% | 280,496 | +7.8% | 1.09% | -1.2% |
| CVA | Sell | COVANTA HOLDING CORP | $23,333,000 | -28.5% | 1,435,904 | -27.4% | 1.04% | -32.8% |
| SRCI | Buy | SRC ENERGY INC. | $22,264,000 | -3.6% | 2,504,401 | +19.4% | 0.99% | -9.6% |
| TWNK | Sell | HOSTESS BRANDS INC. | $18,714,000 | -20.2% | 1,690,522 | -1.9% | 0.83% | -25.1% |
| AME | Buy | AMETEK INC. | $18,677,000 | +19.3% | 236,060 | +8.8% | 0.83% | +12.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $18,361,000 | -12.0% | 271,616 | -2.0% | 0.82% | -17.4% |
| MRCY | Sell | MERCURY SYSTEMS INC. | $17,766,000 | +41.8% | 321,142 | -2.4% | 0.79% | +33.1% |
| COHR | New | COHERENT INC. | $17,591,000 | – | 102,163 | +100.0% | 0.78% | – |
| HSIC | Buy | HENRY SCHEIN, INC. | $17,491,000 | +26.1% | 205,703 | +7.8% | 0.78% | +18.4% |
| DLTR | Buy | DOLLAR TREE INC. | $16,108,000 | +3.4% | 197,517 | +7.8% | 0.72% | -3.0% |
| BWXT | Buy | BWX TECHNOLOGIES | $15,358,000 | +9.2% | 245,575 | +8.8% | 0.68% | +2.4% |
| SNPS | Buy | SYNOPSYS INC. | $14,901,000 | +25.4% | 151,109 | +8.8% | 0.66% | +17.6% |
| DOOR | Sell | MASONITE INTL CORP | $14,506,000 | -12.5% | 226,304 | -1.9% | 0.64% | -18.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,839,000 | +42.4% | 243,254 | +41.7% | 0.62% | +33.7% |
| STE | Buy | STERIS CORP. | $13,786,000 | +18.5% | 120,506 | +8.8% | 0.61% | +11.1% |
| LKQ | Buy | LKQ CORP | $13,349,000 | +8.0% | 421,508 | +8.8% | 0.59% | +1.4% |
| HXL | Buy | HEXCEL CORP | $13,282,000 | +9.9% | 198,085 | +8.8% | 0.59% | +3.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $13,063,000 | +13.5% | 210,589 | +8.8% | 0.58% | +6.4% |
| KEYW | Sell | KEYW HOLDING CORPORATION | $12,999,000 | -2.9% | 1,501,012 | -2.0% | 0.58% | -8.8% |
| CDMO | New | AVID BIOSERVICES INC. | $13,013,000 | – | 1,896,878 | +100.0% | 0.58% | – |
| PDFS | Sell | PDF SOLUTIONS, INC. | $12,163,000 | -26.0% | 1,346,941 | -1.8% | 0.54% | -30.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $11,853,000 | +22.1% | 178,839 | +8.8% | 0.53% | +14.8% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $10,856,000 | +10.5% | 421,098 | -2.0% | 0.48% | +3.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $10,354,000 | +30.4% | 76,957 | +8.8% | 0.46% | +22.3% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP. | $10,293,000 | +3.3% | 194,825 | +7.0% | 0.46% | -3.2% |
| AZZ | Sell | AZZ INC | $10,048,000 | +13.9% | 198,964 | -2.0% | 0.45% | +6.7% |
| NPK | Sell | NATIONAL PRESTO IND INC. | $9,351,000 | +2.3% | 72,126 | -2.2% | 0.42% | -4.2% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $8,541,000 | +8.3% | 85,261 | +8.8% | 0.38% | +1.6% |
| MKL | Buy | MARKEL CORP. | $6,779,000 | +19.1% | 5,704 | +8.7% | 0.30% | +11.9% |
| TECH | Sell | BIO TECHNE CORP | $5,594,000 | +16.6% | 27,406 | -15.5% | 0.25% | +9.7% |
| VMI | Buy | VALMONT INDUSTRIES, INC. | $4,322,000 | -0.0% | 31,206 | +8.8% | 0.19% | -6.3% |
| MA | Buy | MASTERCARD, INC. CL-A | $4,082,000 | +15.7% | 18,339 | +2.1% | 0.18% | +8.4% |
| V | Buy | VISA INC-CLASS A SHARES | $3,913,000 | +15.7% | 26,074 | +2.1% | 0.17% | +8.8% |
| MDT | Buy | MEDTRONIC PLC | $3,473,000 | +17.5% | 35,309 | +2.3% | 0.15% | +10.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,250,000 | -1.4% | 35,147 | +2.3% | 0.14% | -7.7% |
| WAT | Buy | WATERS CORP. | $2,926,000 | +3.2% | 15,032 | +2.7% | 0.13% | -3.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $2,861,000 | +3.3% | 8,237 | -18.6% | 0.13% | -3.1% |
| EOG | Buy | EOG RESOURCES INC. | $1,914,000 | +3.4% | 15,000 | +0.8% | 0.08% | -3.4% |
| TPR | Buy | TAPESTRY, INC. | $1,372,000 | +9.9% | 27,300 | +2.2% | 0.06% | +3.4% |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -35,698 | -100.0% | -0.21% | – |
| OMCL | Exit | OMNICELL INC. | $0 | – | -109,113 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.