$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Buy | ENTEGRIS INC. | $92,882,000 | -0.2% | 3,329,694 | +3.6% | 5.02% | +21.5% |
| CBT | Buy | CABOT CORP. | $47,268,000 | -9.8% | 1,100,803 | +31.7% | 2.56% | +9.7% |
| 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% |
| BWXT | Buy | BWX TECHNOLOGIES | $32,121,000 | +109.1% | 840,195 | +242.1% | 1.74% | +154.7% |
| FMC | Buy | FMC CORP | $21,138,000 | -13.6% | 285,801 | +1.9% | 1.14% | +5.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $16,822,000 | -8.4% | 327,661 | +20.6% | 0.91% | +11.5% |
| 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% | – |
| COHR | Buy | COHERENT INC. | $11,704,000 | -33.5% | 110,720 | +8.4% | 0.63% | -19.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,021,000 | -27.6% | 253,754 | +4.3% | 0.54% | -11.9% |
| 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% |
| TECH | Buy | BIO TECHNE CORP | $4,411,000 | -21.1% | 30,482 | +11.2% | 0.24% | -4.0% |
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.