$2.54 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 71 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Buy | ENTEGRIS INC. | $141,948,000 | +11.4% | 2,833,869 | +4.6% | 5.58% | -0.1% |
| WWD | Buy | WOODWARD INC. | $99,458,000 | +15.8% | 839,733 | +5.4% | 3.91% | +3.8% |
| IAA | Sell | IAA INC. | $98,675,000 | +10.2% | 2,096,800 | -2.3% | 3.88% | -1.2% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $98,580,000 | +1.5% | 4,524,088 | +14.3% | 3.88% | -9.0% |
| CLH | Buy | CLEAN HARBORS INC. | $96,818,000 | +18.5% | 1,129,068 | +6.7% | 3.81% | +6.2% |
| HELE | Buy | HELEN OF TROY LTD. | $77,567,000 | +19.5% | 431,429 | +4.8% | 3.05% | +7.2% |
| CPRT | Buy | COPART INC. | $73,734,000 | +14.6% | 810,793 | +1.2% | 2.90% | +2.7% |
| UGI | Buy | UGI CORP. | $72,408,000 | +3.1% | 1,603,369 | +14.8% | 2.85% | -7.5% |
| TDY | Sell | TELEDYNE INC. | $68,264,000 | +1.9% | 196,987 | -5.3% | 2.69% | -8.6% |
| HEIA | Sell | HEICO CORP - CLASS A | $67,506,000 | -14.0% | 754,006 | -6.5% | 2.66% | -22.9% |
| TCF | Buy | TCF FINANCIAL CORP | $66,969,000 | +55.2% | 1,430,955 | +26.3% | 2.64% | +39.2% |
| IEX | Sell | IDEX CORP. | $65,996,000 | -9.6% | 383,697 | -13.9% | 2.60% | -18.9% |
| INGR | Buy | INGREDION INC. | $65,565,000 | +26.2% | 705,378 | +10.9% | 2.58% | +13.2% |
| BWXT | Buy | BWX TECHNOLOGIES | $62,826,000 | +21.9% | 1,012,024 | +12.3% | 2.47% | +9.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $62,224,000 | +0.7% | 1,153,371 | -2.5% | 2.45% | -9.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC. | $61,982,000 | +46.8% | 3,495,892 | +28.4% | 2.44% | +31.7% |
| ROLL | Sell | RBC BEARINGS INC. | $58,227,000 | -7.2% | 367,737 | -2.7% | 2.29% | -16.8% |
| CBT | Buy | CABOT CORP. | $53,508,000 | +9.0% | 1,126,015 | +3.9% | 2.10% | -2.3% |
| GGG | Sell | GRACO INC. | $53,001,000 | +1.1% | 1,019,257 | -10.5% | 2.08% | -9.3% |
| CACI | Buy | CACI INTERNATIONAL | $48,973,000 | +9.2% | 195,898 | +1.0% | 1.93% | -2.0% |
| WCN | Buy | WASTE CONNECTIONS INC. | $42,228,000 | +24.1% | 465,122 | +25.7% | 1.66% | +11.3% |
| POWI | Sell | POWER INTEGRATIONS INC. | $41,350,000 | +6.1% | 418,056 | -3.0% | 1.63% | -4.9% |
| FMC | Buy | FMC CORP | $38,521,000 | +43.4% | 385,908 | +26.0% | 1.52% | +28.6% |
| PB | New | PROSPERITY BANCSHARES, INC. | $38,213,000 | – | 531,543 | +100.0% | 1.50% | – |
| BCO | Buy | BRINK'S CO, THE | $35,273,000 | +35.7% | 388,987 | +24.1% | 1.39% | +21.6% |
| CCMP | Sell | CABOT MICROELECTRONICS | $35,218,000 | -1.2% | 244,028 | -3.4% | 1.39% | -11.4% |
| RLI | Sell | RLI CORP. | $32,737,000 | -5.9% | 363,659 | -2.9% | 1.29% | -15.7% |
| AME | Buy | AMETEK INC. | $31,468,000 | +38.2% | 315,504 | +27.3% | 1.24% | +23.9% |
| APH | Buy | AMPHENOL CORP. CL A | $31,042,000 | +41.7% | 286,817 | +26.4% | 1.22% | +27.1% |
| CGNX | Sell | COGNEX CORP | $30,730,000 | +10.6% | 548,353 | -3.0% | 1.21% | -0.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $30,699,000 | +6.7% | 783,127 | -2.7% | 1.21% | -4.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $30,242,000 | +6.0% | 979,351 | -2.7% | 1.19% | -5.0% |
| SSD | Sell | SIMPSON MANUFACTURING | $28,906,000 | -24.9% | 360,295 | -35.0% | 1.14% | -32.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $28,435,000 | +27.1% | 1,315,834 | +19.3% | 1.12% | +14.0% |
| SNPS | Buy | SYNOPSYS INC. | $27,553,000 | +41.6% | 197,938 | +39.6% | 1.08% | +26.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $27,133,000 | -0.4% | 410,541 | +3.5% | 1.07% | -10.6% |
| KAMN | Sell | KAMAN CORP | $25,816,000 | +7.6% | 391,628 | -3.0% | 1.02% | -3.5% |
| TWNK | Sell | HOSTESS BRANDS INC. | $23,586,000 | +1.5% | 1,622,159 | -2.4% | 0.93% | -8.9% |
| DLTR | Buy | DOLLAR TREE INC. | $22,103,000 | +3.5% | 235,010 | +25.6% | 0.87% | -7.2% |
| LKQ | Buy | LKQ CORP | $21,219,000 | +48.1% | 594,381 | +30.5% | 0.84% | +33.0% |
| COHR | Sell | COHERENT INC. | $21,060,000 | +5.3% | 126,598 | -2.7% | 0.83% | -5.6% |
| DORM | Sell | DORMAN PRODUCTS INC. | $20,482,000 | -7.6% | 270,492 | -3.0% | 0.81% | -17.2% |
| HSIC | Buy | HENRY SCHEIN, INC. | $20,363,000 | +39.4% | 305,195 | +32.6% | 0.80% | +25.0% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $20,217,000 | +25.2% | 1,196,963 | -3.1% | 0.80% | +12.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $20,078,000 | +55.2% | 352,242 | +25.4% | 0.79% | +39.1% |
| CVA | Sell | COVANTA HOLDING CORP | $19,006,000 | -16.5% | 1,280,698 | -2.7% | 0.75% | -25.1% |
| NGVT | Sell | INGEVITY CORP | $18,369,000 | +0.3% | 210,225 | -2.6% | 0.72% | -10.1% |
| AGYS | New | AGILYSYS INC. | $18,042,000 | – | 710,053 | +100.0% | 0.71% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $17,604,000 | +58.1% | 115,239 | +37.0% | 0.69% | +41.7% |
| CTLT | Buy | CATALENT INC. | $17,540,000 | +54.2% | 311,548 | +30.5% | 0.69% | +38.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $17,214,000 | +4.7% | 298,691 | -3.6% | 0.68% | -6.2% |
| CDMO | Sell | AVID BIOSERVICES INC. | $16,739,000 | +40.2% | 2,182,386 | -3.1% | 0.66% | +25.8% |
| SRCI | Buy | SRC ENERGY INC. | $16,652,000 | +37.6% | 4,041,693 | +55.7% | 0.66% | +23.4% |
| STE | Buy | STERIS PLC | $16,327,000 | +37.7% | 107,119 | +30.5% | 0.64% | +23.5% |
| HXL | Buy | HEXCEL CORP | $16,274,000 | +16.5% | 221,991 | +30.5% | 0.64% | +4.4% |
| MRCY | Sell | MERCURY SYSTEMS INC. | $15,900,000 | -17.4% | 230,061 | -3.0% | 0.63% | -25.8% |
| LTHM | Buy | LIVENT CORP | $15,817,000 | +82.4% | 1,849,939 | +42.7% | 0.62% | +63.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $15,696,000 | +21.7% | 152,937 | +15.3% | 0.62% | +9.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $15,142,000 | +36.3% | 126,182 | +30.5% | 0.60% | +22.4% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $14,022,000 | +13.5% | 523,202 | -2.7% | 0.55% | +1.8% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $13,778,000 | +32.3% | 104,489 | +30.5% | 0.54% | +18.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $11,423,000 | +3.3% | 295,486 | +49.4% | 0.45% | -7.4% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP. | $10,689,000 | +11.3% | 215,079 | +4.6% | 0.42% | 0.0% |
| MKL | Buy | MARKEL CORP. | $8,742,000 | +38.1% | 7,647 | +42.7% | 0.34% | +23.7% |
| TECH | Buy | BIO TECHNE CORP | $7,647,000 | +46.4% | 34,836 | +30.5% | 0.30% | +31.4% |
| ADI | Buy | ANALOG DEVICES INC | $4,158,000 | +6.5% | 34,990 | +0.1% | 0.16% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $3,988,000 | +4.6% | 35,153 | +0.1% | 0.16% | -6.0% |
| MA | Sell | MASTERCARD, INC. CL-A | $3,899,000 | +1.6% | 13,059 | -7.6% | 0.15% | -8.9% |
| V | Sell | VISA INC-CLASS A SHARES | $3,659,000 | +7.1% | 19,474 | -2.0% | 0.14% | -4.0% |
| WAT | Buy | WATERS CORP. | $2,948,000 | +4.8% | 12,619 | +0.1% | 0.12% | -5.7% |
| EOG | Buy | EOG RESOURCES INC. | $1,477,000 | +13.3% | 17,638 | +0.4% | 0.06% | +1.8% |
| NPK | Exit | NATIONAL PRESTO IND INC. | $0 | – | -66,136 | -100.0% | -0.26% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -442,315 | -100.0% | -0.90% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP, I | $0 | – | -800,982 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.