$2.23 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 74 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $109,894,000 | -3.6% | 2,944,628 | -7.8% | 4.92% | -8.4% |
| HEIA | Sell | HEICO CORP - CLASS A | $93,367,000 | +0.3% | 903,233 | -18.4% | 4.18% | -4.7% |
| WWD | Sell | WOODWARD INC. | $90,221,000 | +14.7% | 797,290 | -3.9% | 4.04% | +8.9% |
| IAA | New | IAA INC. | $87,841,000 | – | 2,265,113 | +100.0% | 3.94% | – |
| IEX | Sell | IDEX CORP. | $78,866,000 | +5.4% | 458,152 | -7.1% | 3.53% | +0.1% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $78,326,000 | -19.3% | 3,133,049 | +65.7% | 3.51% | -23.3% |
| CLH | Sell | CLEAN HARBORS INC. | $75,415,000 | -3.8% | 1,060,691 | -3.2% | 3.38% | -8.6% |
| UGI | Buy | UGI CORP. | $69,564,000 | -2.2% | 1,302,456 | +1.5% | 3.12% | -7.1% |
| CPRT | Sell | COPART INC. | $68,052,000 | -26.7% | 910,519 | -40.5% | 3.05% | -30.3% |
| ROLL | Sell | RBC BEARINGS INC. | $64,957,000 | +23.0% | 389,408 | -6.2% | 2.91% | +16.9% |
| TDY | Sell | TELEDYNE INC. | $62,444,000 | +10.8% | 228,006 | -4.1% | 2.80% | +5.3% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $60,162,000 | +10.9% | 601,615 | -3.3% | 2.70% | +5.4% |
| GGG | Sell | GRACO INC. | $57,162,000 | -2.3% | 1,139,134 | -3.6% | 2.56% | -7.2% |
| HELE | Sell | HELEN OF TROY LTD. | $53,772,000 | +6.5% | 411,759 | -5.5% | 2.41% | +1.1% |
| INGR | Sell | INGREDION INC. | $52,456,000 | -15.8% | 635,904 | -3.3% | 2.35% | -20.0% |
| CBT | Sell | CABOT CORP. | $51,640,000 | +10.3% | 1,082,363 | -3.7% | 2.31% | +4.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $47,669,000 | -7.7% | 986,728 | -3.5% | 2.14% | -12.3% |
| BWXT | Sell | BWX TECHNOLOGIES | $46,984,000 | +1.7% | 901,805 | -3.2% | 2.10% | -3.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $46,884,000 | +3.0% | 2,729,005 | -3.5% | 2.10% | -2.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $46,542,000 | +9.5% | 1,132,139 | +9.6% | 2.08% | +4.0% |
| SSD | Sell | SIMPSON MANUFACTURING | $36,914,000 | +7.5% | 555,427 | -4.1% | 1.65% | +2.2% |
| WCN | Sell | WASTE CONNECTIONS INC. | $35,452,000 | +6.0% | 370,914 | -1.7% | 1.59% | +0.7% |
| POWI | Sell | POWER INTEGRATIONS INC. | $34,709,000 | +9.3% | 432,887 | -4.6% | 1.56% | +3.9% |
| CACI | Buy | CACI INTERNATIONAL | $34,268,000 | +13.1% | 167,494 | +0.6% | 1.54% | +7.4% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP, I | $32,625,000 | +5.0% | 801,388 | -3.5% | 1.46% | -0.2% |
| RLI | Sell | RLI CORP. | $32,118,000 | +14.6% | 374,732 | -4.1% | 1.44% | +8.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $29,282,000 | +4.2% | 398,500 | -3.9% | 1.31% | -1.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $28,105,000 | +7.4% | 803,005 | +5.4% | 1.26% | +2.0% |
| CCMP | Sell | CABOT MICROELECTRONICS | $27,815,000 | -5.7% | 252,676 | -4.1% | 1.25% | -10.4% |
| CGNX | Sell | COGNEX CORP | $27,100,000 | -9.7% | 564,819 | -4.3% | 1.21% | -14.2% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $26,946,000 | +13.4% | 943,479 | -1.0% | 1.21% | +7.8% |
| KAMN | Sell | KAMAN CORP | $25,707,000 | +4.5% | 403,631 | -4.1% | 1.15% | -0.7% |
| FMC | Sell | FMC CORP | $25,484,000 | +6.1% | 307,220 | -1.8% | 1.14% | +0.8% |
| DORM | Sell | DORMAN PRODUCTS INC. | $24,295,000 | -7.2% | 278,799 | -6.2% | 1.09% | -11.8% |
| TWNK | Buy | HOSTESS BRANDS INC. | $24,061,000 | +18.6% | 1,666,251 | +2.7% | 1.08% | +12.6% |
| CVA | Sell | COVANTA HOLDING CORP | $23,584,000 | -0.7% | 1,316,782 | -4.0% | 1.06% | -5.6% |
| AME | Sell | AMETEK INC. | $22,580,000 | +7.5% | 248,574 | -1.8% | 1.01% | +2.1% |
| APH | Sell | AMPHENOL CORP. CL A | $21,837,000 | -0.2% | 227,611 | -1.8% | 0.98% | -5.2% |
| DLTR | Sell | DOLLAR TREE INC. | $20,146,000 | +0.5% | 187,594 | -1.7% | 0.90% | -4.5% |
| NGVT | New | INGEVITY CORP | $20,088,000 | – | 191,008 | +100.0% | 0.90% | – |
| SNPS | Sell | SYNOPSYS INC. | $18,293,000 | +9.5% | 142,149 | -2.0% | 0.82% | +4.1% |
| BRX | New | BRIXMOR PROPERTY GROUP, INC. | $17,930,000 | – | 1,002,804 | +100.0% | 0.80% | – |
| COHR | Buy | COHERENT INC. | $17,745,000 | +15.1% | 130,126 | +19.6% | 0.80% | +9.4% |
| MRCY | Sell | MERCURY SYSTEMS INC. | $16,676,000 | +4.9% | 237,042 | -4.4% | 0.75% | -0.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $16,528,000 | -13.0% | 308,881 | -4.4% | 0.74% | -17.3% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $16,152,000 | +1.9% | 1,231,086 | -4.1% | 0.72% | -3.2% |
| HSIC | Sell | HENRY SCHEIN, INC. | $16,124,000 | +2.1% | 230,668 | -12.2% | 0.72% | -3.1% |
| HXL | Sell | HEXCEL CORP | $15,088,000 | +14.6% | 186,550 | -2.0% | 0.68% | +8.9% |
| STE | Sell | STERIS PLC | $13,918,000 | +3.1% | 93,483 | -11.3% | 0.62% | -2.0% |
| CTLT | Sell | CATALENT INC. | $12,969,000 | +22.5% | 239,241 | -8.3% | 0.58% | +16.4% |
| SRCI | Sell | SRC ENERGY INC. | $12,800,000 | -6.8% | 2,580,631 | -3.8% | 0.57% | -11.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $12,589,000 | +16.8% | 281,517 | +7.2% | 0.56% | +11.0% |
| CDMO | Sell | AVID BIOSERVICES INC. | $12,557,000 | +25.5% | 2,242,292 | -4.7% | 0.56% | +19.3% |
| LKQ | Buy | LKQ CORP | $12,150,000 | +0.2% | 456,596 | +6.8% | 0.54% | -4.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $11,939,000 | -9.1% | 132,940 | -11.7% | 0.54% | -13.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $11,423,000 | +0.5% | 445,345 | -4.0% | 0.51% | -4.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $10,326,000 | +9.3% | 198,241 | -2.0% | 0.46% | +3.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $10,280,000 | -4.3% | 72,445 | -2.0% | 0.46% | -9.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $10,046,000 | +6.4% | 96,943 | -2.0% | 0.45% | +1.1% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP. | $9,761,000 | -1.6% | 195,523 | -1.5% | 0.44% | -6.6% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $9,454,000 | +5.5% | 80,280 | -2.0% | 0.42% | +0.5% |
| LTHM | Buy | LIVENT CORP | $8,941,000 | -39.2% | 1,292,031 | +7.9% | 0.40% | -42.1% |
| NPK | Sell | NATIONAL PRESTO IND INC. | $6,138,000 | -17.5% | 65,794 | -4.0% | 0.28% | -21.7% |
| MKL | Sell | MARKEL CORP. | $5,853,000 | +7.2% | 5,372 | -2.0% | 0.26% | +1.6% |
| TECH | Sell | BIO TECHNE CORP | $5,579,000 | +2.9% | 26,760 | -2.0% | 0.25% | -2.3% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES | $4,111,000 | -75.4% | 128,833 | -78.4% | 0.18% | -76.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,958,000 | +7.0% | 35,071 | -0.2% | 0.18% | +1.7% |
| MA | Sell | MASTERCARD, INC. CL-A | $3,752,000 | -7.3% | 14,183 | -17.5% | 0.17% | -12.0% |
| V | Sell | VISA INC-CLASS A SHARES | $3,461,000 | -10.4% | 19,942 | -19.3% | 0.16% | -14.8% |
| MDT | Sell | MEDTRONIC PLC | $3,431,000 | +6.7% | 35,232 | -0.2% | 0.15% | +1.3% |
| WAT | Buy | WATERS CORP. | $2,525,000 | +13.9% | 11,733 | +33.3% | 0.11% | +7.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $1,662,000 | -27.6% | 4,500 | -23.9% | 0.07% | -31.5% |
| EOG | Buy | EOG RESOURCES INC. | $1,648,000 | +7.4% | 17,690 | +9.8% | 0.07% | +2.8% |
| TPR | Sell | TAPESTRY, INC. | $864,000 | -2.6% | 27,238 | -0.2% | 0.04% | -7.1% |
| AZZ | Exit | AZZ INC | $0 | – | -133,138 | -100.0% | -0.26% | – |
| KEYW | Exit | KEYW HOLDING CORPORATION | $0 | – | -1,441,858 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.