$2.28 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 72 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $127,453,000 | +16.0% | 2,708,315 | -8.0% | 5.59% | +13.6% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $97,147,000 | +24.0% | 3,957,115 | +26.3% | 4.26% | +21.5% |
| IAA | Sell | IAA INC. | $89,571,000 | +2.0% | 2,146,443 | -5.2% | 3.93% | -0.2% |
| WWD | Sell | WOODWARD INC. | $85,911,000 | -4.8% | 796,724 | -0.1% | 3.77% | -6.8% |
| CLH | Sell | CLEAN HARBORS INC. | $81,704,000 | +8.3% | 1,058,344 | -0.2% | 3.58% | +6.1% |
| HEIA | Sell | HEICO CORP - CLASS A | $78,488,000 | -15.9% | 806,580 | -10.7% | 3.44% | -17.7% |
| IEX | Sell | IDEX CORP. | $73,035,000 | -7.4% | 445,659 | -2.7% | 3.20% | -9.3% |
| UGI | Buy | UGI CORP. | $70,198,000 | +0.9% | 1,396,418 | +7.2% | 3.08% | -1.2% |
| TDY | Sell | TELEDYNE INC. | $66,993,000 | +7.3% | 208,059 | -8.7% | 2.94% | +5.0% |
| HELE | Sell | HELEN OF TROY LTD. | $64,889,000 | +20.7% | 411,573 | -0.0% | 2.85% | +18.2% |
| CPRT | Sell | COPART INC. | $64,362,000 | -5.4% | 801,214 | -12.0% | 2.82% | -7.4% |
| ROLL | Sell | RBC BEARINGS INC. | $62,714,000 | -3.5% | 377,999 | -2.9% | 2.75% | -5.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $61,814,000 | +29.7% | 1,182,363 | +19.8% | 2.71% | +27.0% |
| GGG | Sell | GRACO INC. | $52,420,000 | -8.3% | 1,138,575 | -0.0% | 2.30% | -10.2% |
| INGR | Sell | INGREDION INC. | $51,967,000 | -0.9% | 635,764 | -0.0% | 2.28% | -3.0% |
| BWXT | Sell | BWX TECHNOLOGIES | $51,542,000 | +9.7% | 900,921 | -0.1% | 2.26% | +7.4% |
| CBT | Buy | CABOT CORP. | $49,098,000 | -4.9% | 1,083,353 | +0.1% | 2.15% | -6.9% |
| CACI | Buy | CACI INTERNATIONAL | $44,841,000 | +30.9% | 193,898 | +15.8% | 1.97% | +28.1% |
| TCF | New | TCF FINANCIAL CORP | $43,149,000 | – | 1,133,416 | +100.0% | 1.89% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $42,216,000 | -10.0% | 2,721,858 | -0.3% | 1.85% | -11.9% |
| POWI | Sell | POWER INTEGRATIONS INC. | $38,968,000 | +12.3% | 430,914 | -0.5% | 1.71% | +10.0% |
| SSD | Sell | SIMPSON MANUFACTURING | $38,476,000 | +4.2% | 554,654 | -0.1% | 1.69% | +2.1% |
| CCMP | Sell | CABOT MICROELECTRONICS | $35,663,000 | +28.2% | 252,555 | -0.0% | 1.56% | +25.6% |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP, I | $34,867,000 | +6.9% | 800,982 | -0.1% | 1.53% | +4.7% |
| RLI | Sell | RLI CORP. | $34,808,000 | +8.4% | 374,646 | -0.0% | 1.53% | +6.1% |
| WCN | Sell | WASTE CONNECTIONS INC. | $34,031,000 | -4.0% | 369,904 | -0.3% | 1.49% | -6.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $28,769,000 | +2.4% | 804,495 | +0.2% | 1.26% | +0.2% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. O | $28,529,000 | +5.9% | 1,006,301 | +6.7% | 1.25% | +3.7% |
| CGNX | Buy | COGNEX CORP | $27,783,000 | +2.5% | 565,506 | +0.1% | 1.22% | +0.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $27,242,000 | -7.0% | 396,823 | -0.4% | 1.20% | -8.9% |
| FMC | Sell | FMC CORP | $26,864,000 | +5.4% | 306,388 | -0.3% | 1.18% | +3.2% |
| BCO | New | THE BRINK'S CO | $25,999,000 | – | 313,431 | +100.0% | 1.14% | – |
| KAMN | Sell | KAMAN CORP | $23,999,000 | -6.6% | 403,623 | -0.0% | 1.05% | -8.6% |
| TWNK | Sell | HOSTESS BRANDS INC. | $23,232,000 | -3.4% | 1,661,209 | -0.3% | 1.02% | -5.5% |
| CVA | Sell | COVANTA HOLDING CORP | $22,766,000 | -3.5% | 1,316,729 | -0.0% | 1.00% | -5.5% |
| AME | Sell | AMETEK INC. | $22,763,000 | +0.8% | 247,911 | -0.3% | 1.00% | -1.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $22,377,000 | +24.8% | 1,102,835 | +10.0% | 0.98% | +22.3% |
| DORM | Buy | DORMAN PRODUCTS INC. | $22,178,000 | -8.7% | 278,827 | +0.0% | 0.97% | -10.6% |
| APH | Sell | AMPHENOL CORP. CL A | $21,905,000 | +0.3% | 226,996 | -0.3% | 0.96% | -1.7% |
| DLTR | Sell | DOLLAR TREE INC. | $21,358,000 | +6.0% | 187,085 | -0.3% | 0.94% | +3.8% |
| CLB | New | CORE LABORATORIES N.V. | $20,621,000 | – | 442,315 | +100.0% | 0.90% | – |
| COHR | Buy | COHERENT INC. | $20,004,000 | +12.7% | 130,130 | +0.0% | 0.88% | +10.4% |
| SNPS | Sell | SYNOPSYS INC. | $19,460,000 | +6.4% | 141,787 | -0.3% | 0.85% | +4.1% |
| MRCY | Buy | MERCURY SYSTEMS INC. | $19,243,000 | +15.4% | 237,065 | +0.0% | 0.84% | +13.0% |
| NGVT | Buy | INGEVITY CORP | $18,314,000 | -8.8% | 215,863 | +13.0% | 0.80% | -10.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $16,449,000 | -0.5% | 309,837 | +0.3% | 0.72% | -2.6% |
| PDFS | Buy | PDF SOLUTIONS, INC. | $16,145,000 | -0.0% | 1,235,250 | +0.3% | 0.71% | -2.2% |
| HSIC | Sell | HENRY SCHEIN, INC. | $14,611,000 | -9.4% | 230,095 | -0.2% | 0.64% | -11.2% |
| LKQ | Sell | LKQ CORP | $14,323,000 | +17.9% | 455,430 | -0.3% | 0.63% | +15.4% |
| HXL | Sell | HEXCEL CORP | $13,967,000 | -7.4% | 170,065 | -8.8% | 0.61% | -9.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,940,000 | +2.8% | 280,822 | -0.2% | 0.57% | +0.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $12,898,000 | +8.0% | 132,632 | -0.2% | 0.57% | +5.8% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $12,353,000 | +8.1% | 537,534 | +20.7% | 0.54% | +5.9% |
| SRCI | Buy | SRC ENERGY INC. | $12,099,000 | -5.5% | 2,596,271 | +0.6% | 0.53% | -7.3% |
| CDMO | Buy | AVID BIOSERVICES INC. | $11,936,000 | -4.9% | 2,252,053 | +0.4% | 0.52% | -6.9% |
| STE | Sell | STERIS PLC | $11,858,000 | -14.8% | 82,069 | -12.2% | 0.52% | -16.7% |
| CTLT | Sell | CATALENT INC. | $11,376,000 | -12.3% | 238,696 | -0.2% | 0.50% | -14.1% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $11,137,000 | +8.3% | 84,132 | +16.1% | 0.49% | +6.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $11,111,000 | +10.6% | 96,697 | -0.3% | 0.49% | +8.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDINGS | $11,053,000 | +7.0% | 197,737 | -0.3% | 0.48% | +4.8% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $10,411,000 | +10.1% | 80,075 | -0.3% | 0.46% | +7.8% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP. | $9,603,000 | -1.6% | 205,627 | +5.2% | 0.42% | -3.7% |
| LTHM | Buy | LIVENT CORP | $8,671,000 | -3.0% | 1,296,074 | +0.3% | 0.38% | -5.2% |
| MKL | Sell | MARKEL CORP. | $6,331,000 | +8.2% | 5,357 | -0.3% | 0.28% | +6.1% |
| NPK | Buy | NATIONAL PRESTO IND INC. | $5,892,000 | -4.0% | 66,136 | +0.5% | 0.26% | -5.8% |
| TECH | Sell | BIO TECHNE CORP | $5,223,000 | -6.4% | 26,692 | -0.3% | 0.23% | -8.4% |
| ADI | Sell | ANALOG DEVICES INC | $3,904,000 | -1.4% | 34,945 | -0.4% | 0.17% | -3.4% |
| MA | Sell | MASTERCARD, INC. CL-A | $3,838,000 | +2.3% | 14,134 | -0.3% | 0.17% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $3,813,000 | +11.1% | 35,108 | -0.4% | 0.17% | +8.4% |
| V | Sell | VISA INC-CLASS A SHARES | $3,418,000 | -1.2% | 19,873 | -0.3% | 0.15% | -3.2% |
| WAT | Buy | WATERS CORP. | $2,813,000 | +11.4% | 12,603 | +7.4% | 0.12% | +8.8% |
| EOG | Sell | EOG RESOURCES INC. | $1,304,000 | -20.9% | 17,566 | -0.7% | 0.06% | -23.0% |
| TPR | Exit | TAPESTRY, INC. | $0 | – | -27,238 | -100.0% | -0.04% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC. | $0 | – | -4,500 | -100.0% | -0.07% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES | $0 | – | -128,833 | -100.0% | -0.18% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -1,132,139 | -100.0% | -2.08% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL A | $0 | – | -601,615 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.