$1.76 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $106,723,000 | -24.8% | 2,383,800 | -15.9% | 6.08% | +8.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $61,041,000 | -1.5% | 3,393,057 | -2.9% | 3.48% | +42.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $59,703,000 | -4.1% | 1,031,859 | -10.5% | 3.40% | +38.8% |
| HELE | Sell | HELEN OF TROY LTD. | $57,380,000 | -26.0% | 398,388 | -7.7% | 3.27% | +7.0% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $57,313,000 | -41.9% | 4,776,104 | +5.6% | 3.26% | -15.9% |
| UGI | Buy | UGI CORP. | $57,000,000 | -21.3% | 2,137,240 | +33.3% | 3.25% | +13.9% |
| CLH | Sell | CLEAN HARBORS INC. | $56,278,000 | -41.9% | 1,096,180 | -2.9% | 3.20% | -15.9% |
| IAA | Sell | IAA INC. | $55,967,000 | -43.3% | 1,868,041 | -10.9% | 3.19% | -17.9% |
| INGR | Buy | INGREDION INC. | $54,210,000 | -17.3% | 718,019 | +1.8% | 3.09% | +19.7% |
| IEX | Sell | IDEX CORP. | $52,798,000 | -20.0% | 382,292 | -0.4% | 3.01% | +15.7% |
| BWXT | Buy | BWX TECHNOLOGIES | $51,227,000 | -18.5% | 1,051,675 | +3.9% | 2.92% | +18.0% |
| CPRT | Sell | COPART INC. | $51,023,000 | -30.8% | 744,644 | -8.2% | 2.90% | +0.1% |
| TDY | Sell | TELEDYNE INC. | $48,698,000 | -28.7% | 163,819 | -16.8% | 2.77% | +3.2% |
| WWD | Sell | WOODWARD INC. | $47,616,000 | -52.1% | 801,073 | -4.6% | 2.71% | -30.7% |
| GGG | Sell | GRACO INC. | $45,665,000 | -13.8% | 937,094 | -8.1% | 2.60% | +24.7% |
| CACI | Sell | CACI INTERNATIONAL | $40,459,000 | -17.4% | 191,613 | -2.2% | 2.30% | +19.6% |
| HEIA | Sell | HEICO CORP - CLASS A | $38,524,000 | -42.9% | 602,885 | -20.0% | 2.19% | -17.4% |
| WCN | Buy | WASTE CONNECTIONS INC. | $36,083,000 | -14.6% | 465,584 | +0.1% | 2.06% | +23.7% |
| ROLL | Sell | RBC BEARINGS INC. | $35,749,000 | -38.6% | 316,954 | -13.8% | 2.04% | -11.1% |
| TCF | Buy | TCF FINANCIAL CORP | $33,990,000 | -49.2% | 1,500,009 | +4.8% | 1.94% | -26.6% |
| POWI | Sell | POWER INTEGRATIONS INC. | $32,843,000 | -20.6% | 371,816 | -11.1% | 1.87% | +14.9% |
| FMC | Buy | FMC CORP | $31,563,000 | -18.1% | 386,378 | +0.1% | 1.80% | +18.5% |
| RLI | Sell | RLI CORP. | $28,479,000 | -13.0% | 323,882 | -10.9% | 1.62% | +25.9% |
| CBT | Sell | CABOT CORP. | $27,065,000 | -49.4% | 1,036,196 | -8.0% | 1.54% | -26.8% |
| SNPS | Buy | SYNOPSYS INC. | $25,637,000 | -7.0% | 199,060 | +0.6% | 1.46% | +34.7% |
| CCMP | Sell | CABOT MICROELECTRONICS | $24,805,000 | -29.6% | 217,318 | -10.9% | 1.41% | +1.9% |
| PB | Sell | PROSPERITY BANCSHARES, INC. | $23,703,000 | -38.0% | 491,245 | -7.6% | 1.35% | -10.2% |
| AME | Buy | AMETEK INC. | $22,780,000 | -27.6% | 316,299 | +0.3% | 1.30% | +4.8% |
| BCO | Buy | BRINK'S CO, THE | $20,986,000 | -40.5% | 403,194 | +3.7% | 1.20% | -13.9% |
| APH | Buy | AMPHENOL CORP. CL A | $20,937,000 | -32.6% | 287,281 | +0.2% | 1.19% | -2.4% |
| CGNX | Sell | COGNEX CORP | $20,604,000 | -33.0% | 488,013 | -11.0% | 1.17% | -3.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $17,225,000 | -2.2% | 136,481 | +18.4% | 0.98% | +41.6% |
| CTLT | Buy | CATALENT INC. | $17,085,000 | -2.6% | 328,876 | +5.6% | 0.97% | +41.0% |
| TWNK | Sell | HOSTESS BRANDS INC. | $16,918,000 | -28.3% | 1,587,093 | -2.2% | 0.96% | +3.8% |
| STE | Buy | STERIS PLC | $16,123,000 | -1.2% | 115,190 | +7.5% | 0.92% | +43.0% |
| MRCY | Sell | MERCURY SYSTEMS INC. | $16,105,000 | +1.3% | 225,745 | -1.9% | 0.92% | +46.5% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $15,966,000 | -47.2% | 872,001 | -11.0% | 0.91% | -23.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $15,916,000 | -41.3% | 365,793 | -10.9% | 0.91% | -15.2% |
| SSD | Sell | SIMPSON MANUFACTURING | $15,530,000 | -46.3% | 250,561 | -30.5% | 0.88% | -22.3% |
| HSIC | Buy | HENRY SCHEIN, INC. | $15,434,000 | -24.2% | 305,501 | +0.1% | 0.88% | +9.7% |
| DLTR | Sell | DOLLAR TREE INC. | $15,139,000 | -31.5% | 206,060 | -12.3% | 0.86% | -0.9% |
| AGYS | Buy | AGILYSYS INC. | $13,353,000 | -26.0% | 799,609 | +12.6% | 0.76% | +7.0% |
| DORM | Sell | DORMAN PRODUCTS INC. | $13,316,000 | -35.0% | 240,935 | -10.9% | 0.76% | -6.0% |
| KAMN | Sell | KAMAN CORP | $13,312,000 | -48.4% | 346,039 | -11.6% | 0.76% | -25.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $12,873,000 | -18.0% | 153,838 | +0.6% | 0.73% | +18.6% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $12,506,000 | -38.1% | 1,067,036 | -10.9% | 0.71% | -10.4% |
| LGND | New | LIGAND PHARMACEUTICALS | $12,458,000 | – | 171,315 | +100.0% | 0.71% | – |
| LKQ | Buy | LKQ CORP | $12,259,000 | -42.2% | 597,714 | +0.6% | 0.70% | -16.4% |
| COHR | Sell | COHERENT INC. | $12,040,000 | -42.8% | 113,147 | -10.6% | 0.69% | -17.2% |
| CDMO | Buy | AVID BIOSERVICES INC. | $11,655,000 | -30.4% | 2,280,905 | +4.5% | 0.66% | +0.8% |
| SNV | Sell | SYNOVUS FINANCIAL CORP. | $11,619,000 | -62.2% | 661,689 | -15.5% | 0.66% | -45.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $11,326,000 | -25.2% | 126,907 | +0.6% | 0.64% | +8.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $11,127,000 | -60.9% | 1,171,313 | -11.0% | 0.63% | -43.3% |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $10,827,000 | -21.4% | 105,086 | +0.6% | 0.62% | +13.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $10,789,000 | -46.3% | 352,454 | +0.1% | 0.61% | -22.3% |
| CVA | Sell | COVANTA HOLDING CORP | $9,754,000 | -48.7% | 1,140,796 | -10.9% | 0.56% | -25.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,704,000 | -43.6% | 267,626 | -10.4% | 0.55% | -18.3% |
| TECH | Buy | BIO TECHNE CORP | $8,745,000 | +14.4% | 46,117 | +32.4% | 0.50% | +65.4% |
| HXL | Buy | HEXCEL CORP | $8,302,000 | -49.0% | 223,242 | +0.6% | 0.47% | -26.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $8,025,000 | -29.7% | 297,205 | +0.6% | 0.46% | +1.8% |
| MKL | Buy | MARKEL CORP. | $7,160,000 | -18.1% | 7,716 | +0.9% | 0.41% | +18.6% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $7,021,000 | -49.9% | 465,924 | -10.9% | 0.40% | -27.5% |
| NGVT | Sell | INGEVITY CORP | $6,585,000 | -64.2% | 187,085 | -11.0% | 0.38% | -48.1% |
| Y | New | ALLEGHANY CORP | $6,160,000 | – | 11,153 | +100.0% | 0.35% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORP. | $3,505,000 | -67.2% | 101,138 | -53.0% | 0.20% | -52.5% |
| PDCE | New | PDC ENERGY INC | $3,202,000 | – | 515,608 | +100.0% | 0.18% | – |
| MDT | Sell | MEDTRONIC PLC | $3,070,000 | -23.0% | 34,044 | -3.2% | 0.18% | +11.5% |
| MA | Sell | MASTERCARD, INC. CL-A | $3,059,000 | -21.5% | 12,665 | -3.0% | 0.17% | +13.7% |
| V | Sell | VISA INC-CLASS A SHARES | $3,039,000 | -16.9% | 18,863 | -3.1% | 0.17% | +20.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,038,000 | -26.9% | 33,885 | -3.2% | 0.17% | +5.5% |
| SCHW | New | SCHWAB CORP | $2,279,000 | – | 67,795 | +100.0% | 0.13% | – |
| WAT | Sell | WATERS CORP. | $2,225,000 | -24.5% | 12,222 | -3.1% | 0.13% | +9.5% |
| ORLY | New | O'REILLY AUTOMOTIVE INC. | $1,599,000 | – | 5,310 | +100.0% | 0.09% | – |
| LTHM | Sell | LIVENT CORP | $1,406,000 | -91.1% | 267,875 | -85.5% | 0.08% | -87.1% |
| EOG | Sell | EOG RESOURCES INC. | $609,000 | -58.8% | 16,966 | -3.8% | 0.04% | -39.7% |
| SRCI | Exit | SRC ENERGY INC. | $0 | – | -4,041,693 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.