$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 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
CBT | Buy | CABOT CORP. | $38,620,000 | +42.7% | 1,042,377 | +0.6% | 1.75% | +13.5% |
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% |
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% |
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% |
DORM | Buy | DORMAN PRODUCTS INC. | $16,340,000 | +22.7% | 243,619 | +1.1% | 0.74% | -2.4% |
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% |
CVA | Buy | COVANTA HOLDING CORP | $11,060,000 | +13.4% | 1,153,241 | +1.1% | 0.50% | -9.7% |
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% |
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% |
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.