$2.33 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 74 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $135,949,000 | +10.1% | 1,828,747 | -12.6% | 5.83% | +4.2% |
| UGI | Buy | UGI CORP. | $95,786,000 | +9.4% | 2,904,363 | +5.4% | 4.10% | +3.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $88,824,000 | -2.6% | 3,379,927 | -0.6% | 3.81% | -7.8% |
| CPRT | Sell | COPART INC. | $88,789,000 | +25.9% | 844,327 | -0.3% | 3.80% | +19.1% |
| HELE | Sell | HELEN OF TROY LTD. | $77,097,000 | +2.0% | 398,395 | -0.6% | 3.30% | -3.4% |
| CLH | Buy | CLEAN HARBORS INC. | $72,322,000 | -1.9% | 1,290,765 | +5.0% | 3.10% | -7.2% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $71,973,000 | +5.1% | 4,998,096 | +0.5% | 3.08% | -0.5% |
| IEX | Sell | IDEX CORP. | $69,972,000 | +14.9% | 383,595 | -0.4% | 3.00% | +8.8% |
| WWD | Buy | WOODWARD INC. | $69,541,000 | +8.2% | 867,531 | +4.6% | 2.98% | +2.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $68,680,000 | -2.5% | 664,662 | -25.4% | 2.94% | -7.7% |
| BWXT | Sell | BWX TECHNOLOGIES | $62,711,000 | -0.7% | 1,113,682 | -0.1% | 2.69% | -6.0% |
| GGG | Sell | GRACO INC. | $57,527,000 | +27.1% | 937,690 | -0.6% | 2.46% | +20.2% |
| IAA | Sell | IAA INC. | $57,527,000 | -5.6% | 1,104,802 | -30.1% | 2.46% | -10.7% |
| INGR | Sell | INGREDION INC. | $56,533,000 | -8.9% | 747,007 | -0.1% | 2.42% | -13.8% |
| WCN | Sell | WASTE CONNECTIONS INC. | $53,120,000 | +10.4% | 511,751 | -0.2% | 2.28% | +4.5% |
| TDY | Sell | TELEDYNE INC. | $51,284,000 | -0.4% | 165,319 | -0.1% | 2.20% | -5.7% |
| CACI | Buy | CACI INTERNATIONAL | $50,427,000 | +16.8% | 236,568 | +18.9% | 2.16% | +10.5% |
| HEIA | Buy | HEICO CORP - CLASS A | $49,968,000 | +14.6% | 563,593 | +5.0% | 2.14% | +8.4% |
| FMC | Sell | FMC CORP | $44,730,000 | +6.0% | 422,342 | -0.3% | 1.92% | +0.3% |
| SNPS | Sell | SYNOPSYS INC. | $41,695,000 | +7.9% | 194,856 | -1.6% | 1.79% | +2.1% |
| TCF | Buy | TCF FINANCIAL CORP | $41,409,000 | -17.0% | 1,772,655 | +4.5% | 1.78% | -21.5% |
| POWI | Buy | POWER INTEGRATIONS INC. | $41,349,000 | -6.6% | 746,364 | +99.1% | 1.77% | -11.6% |
| CBT | Sell | CABOT CORP. | $37,364,000 | -3.3% | 1,037,018 | -0.5% | 1.60% | -8.5% |
| ROLL | Sell | RBC BEARINGS INC. | $34,065,000 | -9.7% | 281,038 | -0.1% | 1.46% | -14.5% |
| APH | Sell | AMPHENOL CORP. CL A | $33,701,000 | +12.6% | 311,267 | -0.4% | 1.44% | +6.5% |
| AME | Sell | AMETEK INC. | $33,293,000 | +10.5% | 334,937 | -0.7% | 1.43% | +4.5% |
| PB | Buy | PROSPERITY BANCSHARES, INC. | $31,388,000 | -6.8% | 605,586 | +6.8% | 1.34% | -11.8% |
| CCMP | Sell | CABOT MICROELECTRONICS | $31,287,000 | +2.2% | 219,082 | -0.2% | 1.34% | -3.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $30,302,000 | +27.7% | 133,814 | -1.6% | 1.30% | +20.9% |
| CTLT | Sell | CATALENT INC. | $27,632,000 | +14.9% | 322,582 | -1.6% | 1.18% | +8.7% |
| RCM | New | R1 RCM INC. | $25,700,000 | – | 1,498,539 | +100.0% | 1.10% | – |
| SSD | Sell | SIMPSON MANUFACTURING | $24,584,000 | +15.1% | 253,025 | -0.1% | 1.05% | +8.9% |
| RLI | Sell | RLI CORP. | $23,899,000 | +1.9% | 285,432 | -0.1% | 1.02% | -3.6% |
| HSIC | Sell | HENRY SCHEIN, INC. | $22,198,000 | +0.5% | 377,652 | -0.2% | 0.95% | -5.0% |
| CGNX | Sell | COGNEX CORP | $22,113,000 | -24.8% | 339,670 | -31.1% | 0.95% | -28.8% |
| DORM | Sell | DORMAN PRODUCTS INC. | $21,995,000 | +34.6% | 243,359 | -0.1% | 0.94% | +27.4% |
| KBR | New | KBR, INC. | $21,716,000 | – | 971,178 | +100.0% | 0.93% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $21,321,000 | +10.5% | 369,265 | -0.2% | 0.91% | +4.6% |
| TWNK | Buy | HOSTESS BRANDS INC. | $21,282,000 | +1.0% | 1,725,994 | +0.1% | 0.91% | -4.4% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $20,158,000 | -4.4% | 1,077,387 | -0.1% | 0.86% | -9.5% |
| STE | Sell | STERIS PLC | $19,883,000 | +12.9% | 112,848 | -1.6% | 0.85% | +6.9% |
| AGYS | Sell | AGILYSYS INC. | $19,477,000 | +34.3% | 806,183 | -0.3% | 0.84% | +27.1% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. O | $19,479,000 | -9.6% | 1,150,532 | +7.5% | 0.84% | -14.4% |
| MRCY | Buy | MERCURY SYSTEMS INC. | $19,031,000 | +6.0% | 245,687 | +7.6% | 0.82% | +0.4% |
| DLTR | Sell | DOLLAR TREE INC. | $18,401,000 | -3.1% | 201,461 | -1.6% | 0.79% | -8.3% |
| KAMN | Buy | KAMAN CORP | $18,396,000 | +0.8% | 472,053 | +7.6% | 0.79% | -4.6% |
| CDMO | Sell | AVID BIOSERVICES INC. | $17,546,000 | +16.0% | 2,302,621 | -0.1% | 0.75% | +9.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $16,481,000 | -14.9% | 172,906 | -0.1% | 0.71% | -19.5% |
| LKQ | Sell | LKQ CORP | $16,211,000 | +4.1% | 584,584 | -1.6% | 0.70% | -1.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $15,381,000 | +21.1% | 301,005 | +11.2% | 0.66% | +14.6% |
| BCO | Buy | BRINK'S CO, THE | $15,042,000 | -9.2% | 366,077 | +0.5% | 0.64% | -14.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $14,876,000 | -3.6% | 150,596 | -1.6% | 0.64% | -8.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $13,807,000 | -9.0% | 1,181,130 | -0.2% | 0.59% | -13.8% |
| NGVT | Buy | INGEVITY CORP | $13,583,000 | -5.7% | 274,732 | +0.3% | 0.58% | -10.7% |
| FAF | New | FIRST AMERICAN FINANCIAL | $13,397,000 | – | 263,148 | +100.0% | 0.57% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $13,290,000 | -10.3% | 420,311 | +7.4% | 0.57% | -15.1% |
| TECH | Buy | BIO TECHNE CORP | $12,999,000 | +7.2% | 52,471 | +14.2% | 0.56% | +1.5% |
| COHR | Sell | COHERENT INC. | $12,662,000 | -15.5% | 114,147 | -0.2% | 0.54% | -19.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $11,910,000 | -0.6% | 102,719 | -1.6% | 0.51% | -5.9% |
| ATO | Buy | ATMOS ENERGY CORP. | $11,718,000 | +23.4% | 122,586 | +28.6% | 0.50% | +16.7% |
| CVA | Sell | COVANTA HOLDING CORP | $8,911,000 | -19.4% | 1,149,765 | -0.3% | 0.38% | -23.8% |
| MA | Buy | MASTERCARD, INC. CL-A | $8,500,000 | +20.3% | 25,135 | +5.2% | 0.36% | +13.8% |
| ADI | Buy | ANALOG DEVICES INC | $7,851,000 | +0.2% | 67,248 | +5.2% | 0.34% | -5.4% |
| Y | Sell | ALLEGHANY CORP | $7,629,000 | +4.7% | 14,659 | -1.6% | 0.33% | -0.9% |
| V | Buy | VISA INC-CLASS A SHARES | $7,478,000 | +8.9% | 37,397 | +5.2% | 0.32% | +2.9% |
| MKL | Sell | MARKEL CORP. | $7,351,000 | +3.7% | 7,550 | -1.7% | 0.32% | -1.9% |
| HXL | Sell | HEXCEL CORP | $7,330,000 | -27.0% | 218,470 | -1.6% | 0.31% | -31.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $7,227,000 | -4.3% | 209,416 | -1.6% | 0.31% | -9.4% |
| MDT | Buy | MEDTRONIC PLC | $7,023,000 | +19.3% | 67,583 | +5.2% | 0.30% | +12.7% |
| SCHW | Buy | SCHWAB CORP | $4,884,000 | +15.2% | 134,804 | +7.3% | 0.21% | +8.9% |
| WAT | Buy | WATERS CORP. | $4,746,000 | +14.1% | 24,253 | +5.2% | 0.20% | +8.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC. | $4,360,000 | +8.5% | 9,456 | -0.8% | 0.19% | +2.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $4,008,000 | -41.5% | 356,939 | -24.2% | 0.17% | -44.7% |
| EOG | Buy | EOG RESOURCES INC. | $1,296,000 | -25.6% | 36,068 | +4.8% | 0.06% | -29.1% |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -519,826 | -100.0% | -0.29% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -126,135 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.