$1.85 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Buy | ENTEGRIS INC. | $92,882,000 | -0.2% | 3,329,694 | +3.6% | 5.02% | +21.5% |
| KAR | Sell | KAR AUCTION SERVICES INC. | $87,222,000 | -23.1% | 1,827,790 | -3.8% | 4.72% | -6.4% |
| CPRT | Sell | COPART INC. | $75,314,000 | -10.7% | 1,576,271 | -3.6% | 4.07% | +8.7% |
| HEIA | Sell | HEICO CORP - CLASS A | $73,940,000 | -30.5% | 1,173,657 | -16.8% | 4.00% | -15.5% |
| UGI | Sell | UGI CORP. | $73,042,000 | -13.1% | 1,369,115 | -9.7% | 3.95% | +5.7% |
| IEX | Sell | IDEX CORP. | $65,797,000 | -19.2% | 521,127 | -3.5% | 3.56% | -1.6% |
| WWD | Sell | WOODWARD INC. | $61,811,000 | -10.2% | 832,021 | -2.2% | 3.34% | +9.3% |
| INGR | Sell | INGREDION INC. | $60,420,000 | -16.3% | 661,053 | -3.9% | 3.27% | +1.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $57,323,000 | -21.8% | 966,990 | -13.1% | 3.10% | -4.8% |
| ROLL | Sell | RBC BEARINGS INC. | $55,250,000 | -33.3% | 421,436 | -23.5% | 2.99% | -18.9% |
| CLH | Sell | CLEAN HARBORS INC. | $54,113,000 | -33.8% | 1,096,521 | -4.0% | 2.93% | -19.4% |
| GGG | Sell | GRACO INC. | $53,531,000 | -17.6% | 1,279,127 | -8.8% | 2.89% | +0.2% |
| TDY | Sell | TELEDYNE INC. | $52,962,000 | -20.9% | 255,768 | -5.8% | 2.86% | -3.8% |
| HELE | Sell | HELEN OF TROY LTD. | $51,978,000 | -19.4% | 396,231 | -19.5% | 2.81% | -1.9% |
| CBT | Buy | CABOT CORP. | $47,268,000 | -9.8% | 1,100,803 | +31.7% | 2.56% | +9.7% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $46,153,000 | -22.1% | 623,518 | -4.3% | 2.50% | -5.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC. | $41,458,000 | -4.4% | 2,833,759 | +18.7% | 2.24% | +16.3% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $33,787,000 | -17.2% | 922,878 | +20.7% | 1.83% | +0.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $32,523,000 | -14.1% | 267,786 | -35.7% | 1.76% | +4.5% |
| BWXT | Buy | BWX TECHNOLOGIES | $32,121,000 | +109.1% | 840,195 | +242.1% | 1.74% | +154.7% |
| SSD | Sell | SIMPSON MANUFACTURING | $31,953,000 | -27.2% | 590,298 | -2.6% | 1.73% | -11.4% |
| DORM | Sell | DORMAN PRODUCTS INC. | $30,324,000 | -5.1% | 336,855 | -18.9% | 1.64% | +15.6% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP, I | $29,594,000 | -27.4% | 922,228 | -3.6% | 1.60% | -11.6% |
| POWI | Sell | POWER INTEGRATIONS INC. | $28,272,000 | -6.7% | 463,622 | -3.3% | 1.53% | +13.6% |
| RLI | Sell | RLI CORP. | $27,541,000 | -14.6% | 399,210 | -2.7% | 1.49% | +4.0% |
| WCN | Sell | WASTE CONNECTIONS INC. | $27,119,000 | -13.4% | 365,241 | -7.0% | 1.47% | +5.3% |
| CCMP | Sell | CABOT MICROELECTRONICS | $25,583,000 | -9.8% | 268,304 | -2.5% | 1.38% | +9.7% |
| KAMN | Sell | KAMAN CORP | $23,921,000 | -18.8% | 426,475 | -3.4% | 1.29% | -1.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $23,547,000 | -29.1% | 421,614 | -2.8% | 1.27% | -13.7% |
| CGNX | Sell | COGNEX CORP | $23,268,000 | -32.3% | 601,698 | -2.2% | 1.26% | -17.6% |
| FCB | Sell | FCB FINANCIAL HOLDING CL A | $22,101,000 | -31.2% | 658,145 | -2.9% | 1.20% | -16.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $22,069,000 | -25.1% | 1,028,386 | -2.6% | 1.19% | -8.9% |
| FMC | Buy | FMC CORP | $21,138,000 | -13.6% | 285,801 | +1.9% | 1.14% | +5.2% |
| APH | Sell | AMPHENOL CORP. CL A | $20,036,000 | -19.6% | 247,300 | -6.7% | 1.08% | -2.3% |
| CVA | Sell | COVANTA HOLDING CORP | $18,744,000 | -19.7% | 1,396,740 | -2.7% | 1.01% | -2.2% |
| TWNK | Sell | HOSTESS BRANDS INC. | $18,004,000 | -3.8% | 1,645,708 | -2.7% | 0.97% | +17.1% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $16,822,000 | -8.4% | 327,661 | +20.6% | 0.91% | +11.5% |
| DLTR | Sell | DOLLAR TREE INC. | $16,686,000 | +3.6% | 184,742 | -6.5% | 0.90% | +26.0% |
| HSIC | Sell | HENRY SCHEIN, INC. | $15,105,000 | -13.6% | 192,377 | -6.5% | 0.82% | +5.1% |
| AME | Sell | AMETEK INC. | $14,766,000 | -20.9% | 218,106 | -7.6% | 0.80% | -3.9% |
| MRCY | Sell | MERCURY SYSTEMS INC. | $14,688,000 | -17.3% | 310,597 | -3.3% | 0.79% | +0.6% |
| SRCI | Buy | SRC ENERGY INC. | $12,868,000 | -42.2% | 2,737,976 | +9.3% | 0.70% | -29.6% |
| LTHM | New | MARKEL CORP. | $12,686,000 | – | 919,277 | +100.0% | 0.69% | – |
| STE | Sell | STERIS CORP. | $11,896,000 | -13.7% | 111,338 | -7.6% | 0.64% | +5.1% |
| SNPS | Sell | SYNOPSYS INC. | $11,762,000 | -21.1% | 139,620 | -7.6% | 0.64% | -3.9% |
| COHR | Buy | COHERENT INC. | $11,704,000 | -33.5% | 110,720 | +8.4% | 0.63% | -19.1% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $10,978,000 | -9.7% | 1,302,300 | -3.3% | 0.59% | +10.0% |
| HXL | Sell | HEXCEL CORP | $10,494,000 | -21.0% | 183,010 | -7.6% | 0.57% | -3.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $10,257,000 | -13.5% | 165,226 | -7.6% | 0.56% | +5.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,021,000 | -27.6% | 253,754 | +4.3% | 0.54% | -11.9% |
| KEYW | Sell | KEYW HOLDING CORPORATION | $9,765,000 | -24.9% | 1,459,712 | -2.8% | 0.53% | -8.7% |
| LKQ | Sell | LKQ CORP | $9,735,000 | -27.1% | 410,253 | -2.7% | 0.53% | -11.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP. | $9,367,000 | -9.0% | 191,313 | -1.8% | 0.51% | +10.7% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $9,297,000 | – | 95,036 | +100.0% | 0.50% | – |
| CDMO | Buy | AVID BIOSERVICES INC. | $8,579,000 | -34.1% | 2,092,473 | +10.3% | 0.46% | -19.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $8,286,000 | -23.7% | 408,567 | -3.0% | 0.45% | -7.1% |
| NPK | Sell | NATIONAL PRESTO IND INC. | $8,111,000 | -13.3% | 69,372 | -3.8% | 0.44% | +5.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $8,048,000 | -22.3% | 71,104 | -7.6% | 0.44% | -5.4% |
| AZZ | Sell | AZZ INC | $7,877,000 | -21.6% | 195,170 | -1.9% | 0.43% | -4.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $7,539,000 | -11.7% | 78,775 | -7.6% | 0.41% | +7.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $7,149,000 | -45.3% | 194,570 | -7.6% | 0.39% | -33.3% |
| MKL | Sell | MASONITE INTL CORP | $5,475,000 | -19.2% | 5,274 | -7.5% | 0.30% | -1.7% |
| TECH | Buy | BIO TECHNE CORP | $4,411,000 | -21.1% | 30,482 | +11.2% | 0.24% | -4.0% |
| V | Sell | VISA INC-CLASS A SHARES | $3,257,000 | -16.8% | 24,684 | -5.3% | 0.18% | +1.1% |
| MA | Sell | MASTERCARD, INC. CL-A | $3,238,000 | -20.7% | 17,166 | -6.4% | 0.18% | -3.3% |
| VMI | Sell | VALMONT INDUSTRIES, INC. | $3,199,000 | -26.0% | 28,833 | -7.6% | 0.17% | -9.9% |
| MDT | Sell | MEDTRONIC PLC | $3,206,000 | -7.7% | 35,250 | -0.2% | 0.17% | +12.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,012,000 | -7.3% | 35,088 | -0.2% | 0.16% | +13.2% |
| WAT | Sell | WATERS CORP. | $2,481,000 | -15.2% | 13,151 | -12.5% | 0.13% | +3.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $2,325,000 | -18.7% | 6,752 | -18.0% | 0.13% | -0.8% |
| EOG | Sell | EOG RESOURCES INC. | $1,306,000 | -31.8% | 14,971 | -0.2% | 0.07% | -16.5% |
| TPR | Sell | TAPESTRY, INC. | $920,000 | -32.9% | 27,253 | -0.2% | 0.05% | -18.0% |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -226,304 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.