$2.21 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $123,494,000 | +15.7% | 2,091,354 | -12.3% | 5.59% | -8.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC. | $91,193,000 | +49.4% | 3,401,470 | +0.2% | 4.13% | +18.8% |
| UGI | Buy | UGI CORP. | $87,588,000 | +53.7% | 2,754,339 | +28.9% | 3.97% | +22.2% |
| HELE | Buy | HELEN OF TROY LTD. | $75,569,000 | +31.7% | 400,767 | +0.6% | 3.42% | +4.7% |
| CLH | Buy | CLEAN HARBORS INC. | $73,743,000 | +31.0% | 1,229,463 | +12.2% | 3.34% | +4.2% |
| CPRT | Buy | COPART INC. | $70,531,000 | +38.2% | 847,012 | +13.7% | 3.19% | +9.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $70,436,000 | +18.0% | 890,696 | -13.7% | 3.19% | -6.1% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $68,464,000 | +19.5% | 4,975,574 | +4.2% | 3.10% | -5.0% |
| WWD | Buy | WOODWARD INC. | $64,295,000 | +35.0% | 829,072 | +3.5% | 2.91% | +7.4% |
| BWXT | Buy | BWX TECHNOLOGIES | $63,167,000 | +23.3% | 1,115,230 | +6.0% | 2.86% | -1.9% |
| INGR | Buy | INGREDION INC. | $62,090,000 | +14.5% | 748,072 | +4.2% | 2.81% | -8.9% |
| IAA | Sell | IAA INC. | $60,925,000 | +8.9% | 1,579,583 | -15.4% | 2.76% | -13.4% |
| IEX | Buy | IDEX CORP. | $60,883,000 | +15.3% | 385,241 | +0.8% | 2.76% | -8.3% |
| TDY | Buy | TELEDYNE INC. | $51,475,000 | +5.7% | 165,542 | +1.1% | 2.33% | -15.9% |
| TCF | Buy | TCF FINANCIAL CORP | $49,914,000 | +46.8% | 1,696,598 | +13.1% | 2.26% | +16.8% |
| WCN | Buy | WASTE CONNECTIONS INC. | $48,103,000 | +33.3% | 512,883 | +10.2% | 2.18% | +6.0% |
| GGG | Buy | GRACO INC. | $45,259,000 | -0.9% | 943,090 | +0.6% | 2.05% | -21.2% |
| POWI | Buy | POWER INTEGRATIONS INC. | $44,279,000 | +34.8% | 374,833 | +0.8% | 2.00% | +7.2% |
| HEIA | Sell | HEICO CORP - CLASS A | $43,612,000 | +13.2% | 536,825 | -11.0% | 1.98% | -10.0% |
| CACI | Buy | CACI INTERNATIONAL | $43,164,000 | +6.7% | 199,023 | +3.9% | 1.96% | -15.1% |
| FMC | Buy | FMC CORP | $42,197,000 | +33.7% | 423,581 | +9.6% | 1.91% | +6.3% |
| SNPS | Sell | SYNOPSYS INC. | $38,633,000 | +50.7% | 198,116 | -0.5% | 1.75% | +19.9% |
| CBT | Buy | CABOT CORP. | $38,620,000 | +42.7% | 1,042,377 | +0.6% | 1.75% | +13.5% |
| ROLL | Sell | RBC BEARINGS INC. | $37,715,000 | +5.5% | 281,370 | -11.2% | 1.71% | -16.1% |
| PB | Buy | PROSPERITY BANCSHARES, INC. | $33,668,000 | +42.0% | 566,988 | +15.4% | 1.52% | +13.0% |
| CCMP | Buy | CABOT MICROELECTRONICS | $30,626,000 | +23.5% | 219,480 | +1.0% | 1.39% | -1.8% |
| AME | Buy | AMETEK INC. | $30,134,000 | +32.3% | 337,180 | +6.6% | 1.36% | +5.2% |
| APH | Buy | AMPHENOL CORP. CL A | $29,941,000 | +43.0% | 312,504 | +8.8% | 1.36% | +13.8% |
| CGNX | Buy | COGNEX CORP | $29,420,000 | +42.8% | 492,638 | +0.9% | 1.33% | +13.6% |
| CTLT | Sell | CATALENT INC. | $24,041,000 | +40.7% | 327,975 | -0.3% | 1.09% | +11.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $23,721,000 | +37.7% | 136,052 | -0.3% | 1.07% | +9.5% |
| RLI | Sell | RLI CORP. | $23,450,000 | -17.7% | 285,622 | -11.8% | 1.06% | -34.5% |
| HSIC | Buy | HENRY SCHEIN, INC. | $22,095,000 | +43.2% | 378,404 | +23.9% | 1.00% | +13.9% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. O | $21,538,000 | +34.9% | 1,070,485 | +22.8% | 0.98% | +7.3% |
| SSD | Buy | SIMPSON MANUFACTURING | $21,367,000 | +37.6% | 253,282 | +1.1% | 0.97% | +9.5% |
| PDFS | Buy | PDF SOLUTIONS, INC. | $21,094,000 | +68.7% | 1,078,444 | +1.1% | 0.96% | +34.1% |
| TWNK | Buy | HOSTESS BRANDS INC. | $21,071,000 | +24.5% | 1,724,314 | +8.6% | 0.95% | -0.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $19,365,000 | +55.4% | 173,132 | +1.1% | 0.88% | +23.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $19,294,000 | +21.2% | 369,907 | +1.1% | 0.87% | -3.5% |
| DLTR | Sell | DOLLAR TREE INC. | $18,984,000 | +25.4% | 204,830 | -0.6% | 0.86% | -0.2% |
| KAMN | Buy | KAMAN CORP | $18,249,000 | +37.1% | 438,683 | +26.8% | 0.83% | +9.0% |
| MRCY | Buy | MERCURY SYSTEMS INC. | $17,958,000 | +11.5% | 228,298 | +1.1% | 0.81% | -11.3% |
| STE | Sell | STERIS PLC | $17,605,000 | +9.2% | 114,736 | -0.4% | 0.80% | -13.2% |
| BCO | Sell | BRINK'S CO, THE | $16,574,000 | -21.0% | 364,181 | -9.7% | 0.75% | -37.2% |
| DORM | Buy | DORMAN PRODUCTS INC. | $16,340,000 | +22.7% | 243,619 | +1.1% | 0.74% | -2.4% |
| LKQ | Sell | LKQ CORP | $15,572,000 | +27.0% | 594,357 | -0.6% | 0.70% | +1.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $15,431,000 | +19.9% | 153,113 | -0.5% | 0.70% | -4.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $15,171,000 | +36.3% | 1,183,366 | +1.0% | 0.69% | +8.4% |
| CDMO | Buy | AVID BIOSERVICES INC. | $15,132,000 | +29.8% | 2,304,879 | +1.1% | 0.68% | +3.2% |
| COHR | Buy | COHERENT INC. | $14,982,000 | +24.4% | 114,381 | +1.1% | 0.68% | -1.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,816,000 | +37.3% | 391,224 | +11.0% | 0.67% | +9.3% |
| AGYS | Buy | AGILYSYS INC. | $14,500,000 | +8.6% | 808,253 | +1.1% | 0.66% | -13.6% |
| NGVT | Buy | INGEVITY CORP | $14,404,000 | +118.7% | 274,000 | +46.5% | 0.65% | +73.9% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $12,700,000 | +30.9% | 270,614 | +1.1% | 0.58% | +4.0% |
| TECH | Sell | BIO TECHNE CORP | $12,131,000 | +38.7% | 45,937 | -0.4% | 0.55% | +10.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $11,976,000 | +10.6% | 104,437 | -0.6% | 0.54% | -12.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $11,766,000 | +3.9% | 126,135 | -0.6% | 0.53% | -17.4% |
| CVA | Buy | COVANTA HOLDING CORP | $11,060,000 | +13.4% | 1,153,241 | +1.1% | 0.50% | -9.7% |
| HXL | Sell | HEXCEL CORP | $10,044,000 | +21.0% | 222,123 | -0.5% | 0.46% | -3.8% |
| ATO | New | ATMOS ENERGY CORP. | $9,494,000 | – | 95,339 | +100.0% | 0.43% | – |
| ADI | Buy | ANALOG DEVICES INC | $7,837,000 | +158.0% | 63,905 | +88.6% | 0.36% | +105.2% |
| NNN | New | NATIONAL RETAIL PROPERTIES | $7,553,000 | – | 212,883 | +100.0% | 0.34% | – |
| Y | Buy | ALLEGHANY CORP | $7,289,000 | +18.3% | 14,902 | +33.6% | 0.33% | -6.0% |
| MKL | Sell | MARKEL CORP. | $7,088,000 | -1.0% | 7,678 | -0.5% | 0.32% | -21.3% |
| MA | Buy | MASTERCARD, INC. CL-A | $7,065,000 | +131.0% | 23,892 | +88.6% | 0.32% | +83.9% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $6,857,000 | -2.3% | 470,629 | +1.0% | 0.31% | -22.2% |
| V | Buy | VISA INC-CLASS A SHARES | $6,869,000 | +126.0% | 35,558 | +88.5% | 0.31% | +79.8% |
| PDCE | Buy | PDC ENERGY INC | $6,467,000 | +102.0% | 519,826 | +0.8% | 0.29% | +61.0% |
| MDT | Buy | MEDTRONIC PLC | $5,889,000 | +91.8% | 64,223 | +88.6% | 0.27% | +52.6% |
| SCHW | Buy | SCHWAB CORP | $4,238,000 | +86.0% | 125,614 | +85.3% | 0.19% | +47.7% |
| WAT | Buy | WATERS CORP. | $4,159,000 | +86.9% | 23,056 | +88.6% | 0.19% | +48.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC. | $4,018,000 | +151.3% | 9,529 | +79.5% | 0.18% | +100.0% |
| EOG | Buy | EOG RESOURCES INC. | $1,743,000 | +186.2% | 34,408 | +102.8% | 0.08% | +125.7% |
| LTHM | Exit | LIVENT CORP | $0 | – | -267,875 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP. | $0 | – | -101,138 | -100.0% | -0.20% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS | $0 | – | -297,205 | -100.0% | -0.46% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP. | $0 | – | -661,689 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.