$3.05 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 74 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $168,175,000 | +23.7% | 1,750,003 | -4.3% | 5.50% | -5.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $140,943,000 | +58.7% | 3,300,001 | -2.4% | 4.61% | +21.2% |
| CLH | Buy | CLEAN HARBORS INC. | $111,001,000 | +53.5% | 1,458,623 | +13.0% | 3.63% | +17.2% |
| UGI | Buy | UGI CORP. | $109,256,000 | +14.1% | 3,125,170 | +7.6% | 3.58% | -12.9% |
| WWD | Buy | WOODWARD INC. | $106,550,000 | +53.2% | 876,739 | +1.1% | 3.49% | +17.0% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $98,391,000 | +36.7% | 5,286,978 | +5.8% | 3.22% | +4.4% |
| HELE | Buy | HELEN OF TROY LTD. | $93,822,000 | +21.7% | 422,258 | +6.0% | 3.07% | -7.1% |
| IEX | Buy | IDEX CORP. | $81,616,000 | +16.6% | 409,718 | +6.8% | 2.67% | -10.9% |
| IAA | Buy | IAA INC. | $76,521,000 | +33.0% | 1,177,616 | +6.6% | 2.50% | +1.6% |
| TCF | Buy | TCF FINANCIAL CORP | $73,153,000 | +76.7% | 1,976,046 | +11.5% | 2.40% | +34.9% |
| TDY | Buy | TELEDYNE INC. | $70,581,000 | +37.6% | 180,063 | +8.9% | 2.31% | +5.1% |
| BWXT | Buy | BWX TECHNOLOGIES | $70,435,000 | +12.3% | 1,168,456 | +4.9% | 2.31% | -14.2% |
| HEIA | Buy | HEICO CORP - CLASS A | $70,181,000 | +40.5% | 599,530 | +6.4% | 2.30% | +7.3% |
| POWI | Buy | POWER INTEGRATIONS INC. | $66,513,000 | +60.9% | 812,518 | +8.9% | 2.18% | +22.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $64,824,000 | -5.6% | 723,477 | +8.8% | 2.12% | -27.9% |
| CACI | Buy | CACI INTERNATIONAL | $64,260,000 | +27.4% | 257,732 | +8.9% | 2.10% | -2.7% |
| GGG | Sell | GRACO INC. | $63,828,000 | +11.0% | 882,215 | -5.9% | 2.09% | -15.3% |
| INGR | Buy | INGREDION INC. | $62,228,000 | +10.1% | 790,997 | +5.9% | 2.04% | -15.9% |
| CPRT | Sell | COPART INC. | $58,925,000 | -33.6% | 463,061 | -45.2% | 1.93% | -49.3% |
| ROLL | Buy | RBC BEARINGS INC. | $54,803,000 | +60.9% | 306,096 | +8.9% | 1.79% | +22.9% |
| PB | Buy | PROSPERITY BANCSHARES, INC. | $53,926,000 | +71.8% | 777,483 | +28.4% | 1.76% | +31.2% |
| WCN | Buy | WASTE CONNECTIONS INC. | $53,128,000 | +0.0% | 517,972 | +1.2% | 1.74% | -23.6% |
| CBT | Buy | CABOT CORP. | $49,451,000 | +32.3% | 1,101,852 | +6.3% | 1.62% | +1.1% |
| FMC | Buy | FMC CORP | $49,058,000 | +9.7% | 426,853 | +1.1% | 1.61% | -16.2% |
| SNPS | Sell | SYNOPSYS INC. | $45,410,000 | +8.9% | 175,166 | -10.1% | 1.49% | -16.8% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. O | $42,213,000 | +116.7% | 1,484,274 | +29.0% | 1.38% | +65.5% |
| KBR | Buy | KBR, INC. | $41,698,000 | +92.0% | 1,348,157 | +38.8% | 1.36% | +46.6% |
| RCM | Buy | R1 RCM INC. | $41,578,000 | +61.8% | 1,730,973 | +15.5% | 1.36% | +23.6% |
| APH | Buy | AMPHENOL CORP. CL A | $41,103,000 | +22.0% | 314,313 | +1.0% | 1.34% | -6.9% |
| AME | Buy | AMETEK INC. | $40,773,000 | +22.5% | 337,131 | +0.7% | 1.34% | -6.4% |
| CCMP | New | CMC MATERIALS INC. | $36,092,000 | – | 238,544 | +100.0% | 1.18% | – |
| TWNK | Buy | HOSTESS BRANDS INC. | $34,922,000 | +64.1% | 2,385,406 | +38.2% | 1.14% | +25.3% |
| AGYS | Buy | AGILYSYS INC. | $33,704,000 | +73.0% | 878,161 | +8.9% | 1.10% | +32.1% |
| CTLT | Sell | CATALENT INC. | $33,334,000 | +20.6% | 320,301 | -0.7% | 1.09% | -7.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $33,199,000 | +9.6% | 132,871 | -0.7% | 1.09% | -16.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $32,492,000 | +144.5% | 541,989 | +28.9% | 1.06% | +86.7% |
| RLI | Buy | RLI CORP. | $32,378,000 | +35.5% | 310,879 | +8.9% | 1.06% | +3.5% |
| CGNX | Buy | COGNEX CORP | $29,715,000 | +34.4% | 370,115 | +9.0% | 0.97% | +2.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $29,667,000 | +39.1% | 402,154 | +8.9% | 0.97% | +6.2% |
| KAMN | Buy | KAMAN CORP | $29,373,000 | +59.7% | 514,143 | +8.9% | 0.96% | +22.0% |
| CDMO | Buy | AVID BIOSERVICES INC. | $28,942,000 | +64.9% | 2,507,956 | +8.9% | 0.95% | +25.9% |
| BCO | Buy | BRINK'S CO, THE | $28,710,000 | +90.9% | 398,748 | +8.9% | 0.94% | +45.7% |
| HSIC | Buy | HENRY SCHEIN, INC. | $27,765,000 | +25.1% | 415,267 | +10.0% | 0.91% | -4.4% |
| SSD | Buy | SIMPSON MANUFACTURING | $25,757,000 | +4.8% | 275,621 | +8.9% | 0.84% | -20.0% |
| PDFS | Buy | PDF SOLUTIONS, INC. | $25,344,000 | +25.7% | 1,173,340 | +8.9% | 0.83% | -3.9% |
| MRCY | Buy | MERCURY SYSTEMS INC. | $23,564,000 | +23.8% | 267,594 | +8.9% | 0.77% | -5.5% |
| CVA | Buy | COVANTA HOLDING CORP | $23,313,000 | +161.6% | 1,775,543 | +54.4% | 0.76% | +99.7% |
| DORM | Buy | DORMAN PRODUCTS INC. | $23,011,000 | +4.6% | 265,045 | +8.9% | 0.75% | -20.1% |
| NGVT | Buy | INGEVITY CORP | $22,658,000 | +66.8% | 299,199 | +8.9% | 0.74% | +27.5% |
| DLTR | Sell | DOLLAR TREE INC. | $21,626,000 | +17.5% | 200,162 | -0.6% | 0.71% | -10.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $21,286,000 | +54.2% | 1,286,156 | +8.9% | 0.70% | +17.7% |
| STE | Sell | STERIS PLC | $21,236,000 | +6.8% | 112,039 | -0.7% | 0.70% | -18.4% |
| COHR | Buy | COHERENT INC. | $20,669,000 | +63.2% | 137,775 | +20.7% | 0.68% | +24.7% |
| LKQ | Sell | LKQ CORP | $20,457,000 | +26.2% | 580,511 | -0.7% | 0.67% | -3.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $20,370,000 | +32.4% | 327,920 | +8.9% | 0.67% | +1.2% |
| GBCI | New | GLACIER BANCORP INC. | $20,085,000 | – | 436,538 | +100.0% | 0.66% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $19,756,000 | +32.8% | 149,561 | -0.7% | 0.65% | +1.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $18,727,000 | +13.6% | 188,306 | +8.9% | 0.61% | -13.2% |
| TECH | Sell | BIO TECHNE CORP | $16,544,000 | +27.3% | 52,100 | -0.7% | 0.54% | -2.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $13,489,000 | +0.7% | 261,257 | -0.7% | 0.44% | -23.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $12,927,000 | +8.5% | 102,036 | -0.7% | 0.42% | -17.1% |
| ATO | Sell | ATMOS ENERGY CORP. | $11,624,000 | -0.8% | 121,802 | -0.6% | 0.38% | -24.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $10,791,000 | +49.3% | 263,707 | +25.9% | 0.35% | +13.9% |
| ADI | Buy | ANALOG DEVICES INC | $10,728,000 | +36.6% | 72,620 | +8.0% | 0.35% | +4.5% |
| HXL | Sell | HEXCEL CORP | $10,518,000 | +43.5% | 216,901 | -0.7% | 0.34% | +9.6% |
| MA | Buy | MASTERCARD, INC. CL-A | $9,687,000 | +14.0% | 27,140 | +8.0% | 0.32% | -12.9% |
| Y | Buy | ALLEGHANY CORP | $9,626,000 | +26.2% | 15,946 | +8.8% | 0.32% | -3.7% |
| V | Buy | VISA INC-CLASS A SHARES | $8,833,000 | +18.1% | 40,385 | +8.0% | 0.29% | -9.7% |
| MDT | Buy | MEDTRONIC PLC | $8,548,000 | +21.7% | 72,975 | +8.0% | 0.28% | -7.0% |
| SCHW | Buy | SCHWAB CORP | $8,313,000 | +70.2% | 156,737 | +16.3% | 0.27% | +30.1% |
| MKL | Sell | MARKEL CORP. | $7,750,000 | +5.4% | 7,500 | -0.7% | 0.25% | -19.4% |
| WAT | Buy | WATERS CORP. | $6,481,000 | +36.6% | 26,194 | +8.0% | 0.21% | +4.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC. | $4,625,000 | +6.1% | 10,220 | +8.1% | 0.15% | -19.3% |
| EOG | Buy | EOG RESOURCES INC. | $1,961,000 | +51.3% | 39,316 | +9.0% | 0.06% | +14.3% |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -356,939 | -100.0% | -0.17% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -219,082 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.