$2.12 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $113,957,000 | +22.7% | 3,192,961 | -4.1% | 5.37% | +7.0% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $97,041,000 | +11.3% | 1,891,278 | +3.5% | 4.58% | -2.9% |
| HEIA | Sell | HEICO CORP - CLASS A | $93,089,000 | +25.9% | 1,107,407 | -5.6% | 4.39% | +9.8% |
| CPRT | Sell | COPART INC. | $92,786,000 | +23.2% | 1,531,369 | -2.8% | 4.38% | +7.5% |
| WWD | Sell | WOODWARD INC. | $78,690,000 | +27.3% | 829,272 | -0.3% | 3.71% | +11.0% |
| CLH | Sell | CLEAN HARBORS INC. | $78,386,000 | +44.9% | 1,095,847 | -0.1% | 3.70% | +26.3% |
| IEX | Sell | IDEX CORP. | $74,850,000 | +13.8% | 493,278 | -5.3% | 3.53% | -0.8% |
| UGI | Sell | UGI CORP. | $71,110,000 | -2.6% | 1,283,108 | -6.3% | 3.35% | -15.1% |
| INGR | Sell | INGREDION INC. | $62,296,000 | +3.1% | 657,894 | -0.5% | 2.94% | -10.1% |
| GGG | Sell | GRACO INC. | $58,493,000 | +9.3% | 1,181,197 | -7.7% | 2.76% | -4.7% |
| TDY | Sell | TELEDYNE INC. | $56,353,000 | +6.4% | 237,766 | -7.0% | 2.66% | -7.2% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $54,230,000 | +17.5% | 622,329 | -0.2% | 2.56% | +2.5% |
| ROLL | Sell | RBC BEARINGS INC. | $52,795,000 | -4.4% | 415,155 | -1.5% | 2.49% | -16.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $51,632,000 | -9.9% | 1,022,019 | +5.7% | 2.44% | -21.5% |
| HELE | Buy | HELEN OF TROY LTD. | $50,500,000 | -2.8% | 435,497 | +9.9% | 2.38% | -15.2% |
| CBT | Buy | CABOT CORP. | $46,801,000 | -1.0% | 1,124,222 | +2.1% | 2.21% | -13.7% |
| BWXT | Buy | BWX TECHNOLOGIES | $46,203,000 | +43.8% | 931,887 | +10.9% | 2.18% | +25.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $45,508,000 | +9.8% | 2,826,601 | -0.3% | 2.15% | -4.3% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $42,520,000 | +25.8% | 1,033,049 | +11.9% | 2.00% | +9.7% |
| SSD | Sell | SIMPSON MANUFACTURING | $34,326,000 | +7.4% | 579,150 | -1.9% | 1.62% | -6.3% |
| WCN | Buy | WASTE CONNECTIONS INC. | $33,441,000 | +23.3% | 377,482 | +3.4% | 1.58% | +7.6% |
| POWI | Sell | POWER INTEGRATIONS INC. | $31,750,000 | +12.3% | 453,955 | -2.1% | 1.50% | -2.1% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP, I | $31,058,000 | +4.9% | 830,663 | -9.9% | 1.46% | -8.4% |
| CACI | New | CACI INTERNATIONAL | $30,302,000 | – | 166,476 | +100.0% | 1.43% | – |
| CGNX | Sell | COGNEX CORP | $30,005,000 | +29.0% | 589,944 | -2.0% | 1.42% | +12.5% |
| CCMP | Sell | CABOT MICROELECTRONICS | $29,487,000 | +15.3% | 263,368 | -1.8% | 1.39% | +0.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $28,101,000 | +19.3% | 414,533 | -1.7% | 1.32% | +4.1% |
| RLI | Sell | RLI CORP. | $28,029,000 | +1.8% | 390,643 | -2.1% | 1.32% | -11.2% |
| DORM | Sell | DORMAN PRODUCTS INC. | $26,176,000 | -13.7% | 297,155 | -11.8% | 1.23% | -24.8% |
| SNV | New | SYNOVUS FINANCIAL CORP. | $26,165,000 | – | 761,507 | +100.0% | 1.23% | – |
| KAMN | Sell | KAMAN CORP | $24,603,000 | +2.9% | 420,997 | -1.3% | 1.16% | -10.3% |
| FMC | Buy | FMC CORP | $24,022,000 | +13.6% | 312,700 | +9.4% | 1.13% | -0.9% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $23,755,000 | +7.6% | 952,867 | -7.3% | 1.12% | -6.1% |
| CVA | Sell | COVANTA HOLDING CORP | $23,754,000 | +26.7% | 1,372,258 | -1.8% | 1.12% | +10.5% |
| APH | Sell | AMPHENOL CORP. CL A | $21,884,000 | +9.2% | 231,725 | -6.3% | 1.03% | -4.7% |
| AME | Buy | AMETEK INC. | $21,009,000 | +42.3% | 253,210 | +16.1% | 0.99% | +24.2% |
| TWNK | Sell | HOSTESS BRANDS INC. | $20,285,000 | +12.7% | 1,622,767 | -1.4% | 0.96% | -1.6% |
| DLTR | Buy | DOLLAR TREE INC. | $20,052,000 | +20.2% | 190,896 | +3.3% | 0.95% | +4.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $18,991,000 | +12.9% | 323,028 | -1.4% | 0.90% | -1.5% |
| ADSW | New | ADVANCED DISPOSAL SERVICES | $16,735,000 | – | 597,687 | +100.0% | 0.79% | – |
| SNPS | Buy | SYNOPSYS INC. | $16,706,000 | +42.0% | 145,080 | +3.9% | 0.79% | +23.9% |
| MRCY | Sell | MERCURY SYSTEMS INC. | $15,894,000 | +8.2% | 248,037 | -20.1% | 0.75% | -5.5% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $15,856,000 | +44.4% | 1,283,924 | -1.4% | 0.75% | +25.9% |
| HSIC | Buy | HENRY SCHEIN, INC. | $15,787,000 | +4.5% | 262,643 | +36.5% | 0.74% | -8.8% |
| COHR | Sell | COHERENT INC. | $15,414,000 | +31.7% | 108,766 | -1.8% | 0.73% | +14.8% |
| LTHM | Buy | LIVENT CORP | $14,703,000 | +15.9% | 1,197,290 | +30.2% | 0.69% | +1.0% |
| SRCI | Sell | SRC ENERGY INC. | $13,728,000 | +6.7% | 2,681,333 | -2.1% | 0.65% | -7.0% |
| STE | New | STERIS PLC | $13,498,000 | – | 105,430 | +100.0% | 0.64% | – |
| HXL | Buy | HEXCEL CORP | $13,168,000 | +25.5% | 190,397 | +4.0% | 0.62% | +9.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $13,132,000 | +28.0% | 150,598 | -8.9% | 0.62% | +11.5% |
| KEYW | Sell | KEYW HOLDING CORPORATION | $12,429,000 | +27.3% | 1,441,858 | -1.2% | 0.59% | +11.0% |
| LKQ | Buy | LKQ CORP | $12,130,000 | +24.6% | 427,402 | +4.2% | 0.57% | +8.7% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $11,369,000 | +37.2% | 463,845 | +13.5% | 0.54% | +19.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,774,000 | +7.5% | 262,519 | +3.5% | 0.51% | -6.3% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $10,740,000 | +33.4% | 73,939 | +4.0% | 0.51% | +16.6% |
| CTLT | New | CATALENT INC. | $10,590,000 | – | 260,912 | +100.0% | 0.50% | – |
| CDMO | Buy | AVID BIOSERVICES INC. | $10,004,000 | +16.6% | 2,353,817 | +12.5% | 0.47% | +1.7% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP. | $9,922,000 | +5.9% | 198,473 | +3.7% | 0.47% | -7.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $9,449,000 | +32.2% | 202,328 | +4.0% | 0.45% | +15.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $9,443,000 | +1.6% | 98,943 | +4.1% | 0.44% | -11.5% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $8,958,000 | +18.8% | 81,935 | +4.0% | 0.42% | +3.4% |
| NPK | Sell | NATIONAL PRESTO IND INC. | $7,437,000 | -8.3% | 68,508 | -1.2% | 0.35% | -20.0% |
| MKL | Buy | MARKEL CORP. | $5,460,000 | -0.3% | 5,481 | +3.9% | 0.26% | -12.8% |
| AZZ | Sell | AZZ INC | $5,449,000 | -30.8% | 133,138 | -31.8% | 0.26% | -39.7% |
| TECH | Sell | BIO TECHNE CORP | $5,423,000 | +22.9% | 27,311 | -10.4% | 0.26% | +7.1% |
| MA | Buy | MASTERCARD, INC. CL-A | $4,047,000 | +25.0% | 17,190 | +0.1% | 0.19% | +9.1% |
| V | Buy | VISA INC-CLASS A SHARES | $3,861,000 | +18.5% | 24,719 | +0.1% | 0.18% | +3.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,699,000 | +22.8% | 35,136 | +0.1% | 0.17% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $3,215,000 | +0.3% | 35,297 | +0.1% | 0.15% | -12.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $2,295,000 | -1.3% | 5,910 | -12.5% | 0.11% | -14.3% |
| WAT | Sell | WATERS CORP. | $2,216,000 | -10.7% | 8,805 | -33.0% | 0.10% | -21.6% |
| EOG | Buy | EOG RESOURCES INC. | $1,534,000 | +17.5% | 16,118 | +7.7% | 0.07% | +1.4% |
| TPR | Buy | TAPESTRY, INC. | $887,000 | -3.6% | 27,293 | +0.1% | 0.04% | -16.0% |
| VMI | Exit | VALMONT INDUSTRIES, INC. | $0 | – | -28,833 | -100.0% | -0.17% | – |
| STE | Exit | STERIS CORP. | $0 | – | -111,338 | -100.0% | -0.64% | – |
| FCB | Exit | FCB FINANCIAL HOLDING CL A | $0 | – | -658,145 | -100.0% | -1.20% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -267,786 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.