$3.48 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $193,494,000 | +15.1% | 1,730,715 | -1.1% | 5.56% | +1.0% |
| UGI | Buy | UGI CORP. | $133,852,000 | +22.5% | 3,263,889 | +4.4% | 3.85% | +7.6% |
| CLH | Buy | CLEAN HARBORS INC. | $130,082,000 | +17.2% | 1,547,495 | +6.1% | 3.74% | +2.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $121,771,000 | -13.6% | 2,920,860 | -11.5% | 3.50% | -24.1% |
| TCF | Buy | TCF FINANCIAL CORP | $105,959,000 | +44.8% | 2,280,642 | +15.4% | 3.05% | +27.2% |
| WWD | Sell | WOODWARD INC. | $103,501,000 | -2.9% | 858,005 | -2.1% | 2.98% | -14.7% |
| BWXT | Buy | BWX TECHNOLOGIES | $94,863,000 | +34.7% | 1,438,619 | +23.1% | 2.73% | +18.3% |
| IEX | Buy | IDEX CORP. | $88,765,000 | +8.8% | 424,066 | +3.5% | 2.55% | -4.5% |
| INGR | Buy | INGREDION INC. | $84,110,000 | +35.2% | 935,389 | +18.3% | 2.42% | +18.7% |
| HELE | Sell | HELEN OF TROY LTD. | $83,660,000 | -10.8% | 397,131 | -6.0% | 2.40% | -21.7% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $82,036,000 | -16.6% | 5,469,038 | +3.4% | 2.36% | -26.8% |
| TDY | Buy | TELEDYNE INC. | $77,928,000 | +10.4% | 188,391 | +4.6% | 2.24% | -3.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $71,488,000 | +10.3% | 769,432 | +6.4% | 2.06% | -3.2% |
| CACI | Buy | CACI INTERNATIONAL | $71,038,000 | +10.5% | 288,001 | +11.7% | 2.04% | -2.9% |
| HEIA | Buy | HEICO CORP - CLASS A | $70,348,000 | +0.2% | 619,262 | +3.3% | 2.02% | -12.0% |
| POWI | Buy | POWER INTEGRATIONS INC. | $69,181,000 | +4.0% | 849,049 | +4.5% | 1.99% | -8.6% |
| CBT | Buy | CABOT CORP. | $68,406,000 | +38.3% | 1,304,460 | +18.4% | 1.97% | +21.4% |
| PB | Buy | PROSPERITY BANCSHARES, INC. | $67,827,000 | +25.8% | 905,693 | +16.5% | 1.95% | +10.5% |
| GGG | Buy | GRACO INC. | $65,278,000 | +2.3% | 911,446 | +3.3% | 1.88% | -10.2% |
| IAA | Sell | IAA INC. | $64,571,000 | -15.6% | 1,171,037 | -0.6% | 1.86% | -25.9% |
| KBR | Buy | KBR, INC. | $63,121,000 | +51.4% | 1,644,217 | +22.0% | 1.81% | +32.9% |
| ROLL | Buy | RBC BEARINGS INC. | $63,059,000 | +15.1% | 320,469 | +4.7% | 1.81% | +1.1% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. O | $58,893,000 | +39.5% | 1,726,068 | +16.3% | 1.69% | +22.5% |
| WCN | Buy | WASTE CONNECTIONS INC. | $58,115,000 | +9.4% | 538,198 | +3.9% | 1.67% | -3.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $57,355,000 | +76.5% | 607,315 | +12.1% | 1.65% | +55.0% |
| FMC | Buy | FMC CORP | $54,303,000 | +10.7% | 490,937 | +15.0% | 1.56% | -2.8% |
| AME | Buy | AMETEK INC. | $47,492,000 | +16.5% | 371,816 | +10.3% | 1.36% | +2.2% |
| CCMP | Buy | CMC MATERIALS INC. | $44,125,000 | +22.3% | 249,590 | +4.6% | 1.27% | +7.4% |
| APH | Buy | AMPHENOL CORP. CL A | $42,863,000 | +4.3% | 649,735 | +106.7% | 1.23% | -8.4% |
| RCM | Sell | R1 RCM INC. | $40,051,000 | -3.7% | 1,622,812 | -6.2% | 1.15% | -15.4% |
| CDMO | Sell | AVID BIOSERVICES INC. | $39,923,000 | +37.9% | 2,189,968 | -12.7% | 1.15% | +21.2% |
| BCO | Buy | BRINK'S CO, THE | $39,276,000 | +36.8% | 495,717 | +24.3% | 1.13% | +20.1% |
| TWNK | Buy | HOSTESS BRANDS INC. | $38,219,000 | +9.4% | 2,665,200 | +11.7% | 1.10% | -3.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $38,180,000 | +15.0% | 131,732 | -0.9% | 1.10% | +1.0% |
| AGYS | Sell | AGILYSYS INC. | $37,955,000 | +12.6% | 791,393 | -9.9% | 1.09% | -1.1% |
| COHR | Buy | COHERENT INC. | $36,482,000 | +76.5% | 144,260 | +4.7% | 1.05% | +54.9% |
| RLI | Buy | RLI CORP. | $36,307,000 | +12.1% | 325,418 | +4.7% | 1.04% | -1.5% |
| SNPS | Sell | SYNOPSYS INC. | $35,976,000 | -20.8% | 145,193 | -17.1% | 1.03% | -30.4% |
| HSIC | Buy | HENRY SCHEIN, INC. | $35,426,000 | +27.6% | 511,639 | +23.2% | 1.02% | +12.0% |
| CVA | Buy | COVANTA HOLDING CORP | $33,457,000 | +43.5% | 2,413,890 | +36.0% | 0.96% | +26.1% |
| CTLT | Sell | CATALENT INC. | $33,441,000 | +0.3% | 317,550 | -0.9% | 0.96% | -11.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $32,828,000 | +10.7% | 420,878 | +4.7% | 0.94% | -2.8% |
| CGNX | Buy | COGNEX CORP | $32,153,000 | +8.2% | 387,437 | +4.7% | 0.92% | -5.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $32,101,000 | +50.8% | 1,586,781 | +23.4% | 0.92% | +32.4% |
| NGVT | Buy | INGEVITY CORP | $31,858,000 | +40.6% | 421,791 | +41.0% | 0.92% | +23.5% |
| MRCY | Buy | MERCURY SYSTEMS INC. | $30,732,000 | +30.4% | 434,986 | +62.6% | 0.88% | +14.5% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $30,642,000 | – | 705,376 | +100.0% | 0.88% | – |
| SSD | Buy | SIMPSON MANUFACTURING | $29,932,000 | +16.2% | 288,555 | +4.7% | 0.86% | +2.0% |
| DORM | Buy | DORMAN PRODUCTS INC. | $28,474,000 | +23.7% | 277,420 | +4.7% | 0.82% | +8.8% |
| KAMN | Buy | KAMAN CORP | $27,608,000 | -6.0% | 538,277 | +4.7% | 0.79% | -17.4% |
| GBCI | Buy | GLACIER BANCORP INC. | $26,105,000 | +30.0% | 457,344 | +4.8% | 0.75% | +14.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $25,867,000 | +27.0% | 343,422 | +4.7% | 0.74% | +11.5% |
| LKQ | Sell | LKQ CORP | $24,360,000 | +19.1% | 575,486 | -0.9% | 0.70% | +4.5% |
| CPRT | Sell | COPART INC. | $22,939,000 | -61.1% | 211,207 | -54.4% | 0.66% | -65.8% |
| DLTR | Sell | DOLLAR TREE INC. | $22,700,000 | +5.0% | 198,323 | -0.9% | 0.65% | -7.8% |
| PDFS | Buy | PDF SOLUTIONS, INC. | $21,836,000 | -13.8% | 1,228,129 | +4.7% | 0.63% | -24.3% |
| STE | Sell | STERIS PLC | $21,161,000 | -0.4% | 111,092 | -0.8% | 0.61% | -12.5% |
| BRO | New | BROWN & BROWN INC. | $19,771,000 | – | 432,541 | +100.0% | 0.57% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $19,041,000 | -3.6% | 132,781 | -11.2% | 0.55% | -15.5% |
| TECH | Sell | BIO TECHNE CORP | $18,349,000 | +10.9% | 48,043 | -7.8% | 0.53% | -2.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $15,202,000 | +40.9% | 344,951 | +30.8% | 0.44% | +23.8% |
| TPL | New | TEXAS PACIFIC LD CORP | $14,874,000 | – | 9,358 | +100.0% | 0.43% | – |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $14,679,000 | +8.8% | 259,116 | -0.8% | 0.42% | -4.5% |
| ATO | Buy | ATMOS ENERGY CORP. | $14,615,000 | +25.7% | 147,855 | +21.4% | 0.42% | +10.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $14,598,000 | +12.9% | 101,121 | -0.9% | 0.42% | -0.7% |
| ADI | Buy | ANALOG DEVICES INC | $13,489,000 | +25.7% | 86,983 | +19.8% | 0.39% | +10.5% |
| Y | Buy | ALLEGHANY CORP | $12,288,000 | +27.7% | 19,621 | +23.0% | 0.35% | +12.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $12,272,000 | -34.5% | 80,500 | -57.3% | 0.35% | -42.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $12,246,000 | +47.3% | 187,875 | +19.9% | 0.35% | +29.4% |
| HXL | Sell | HEXCEL CORP | $12,044,000 | +14.5% | 215,075 | -0.8% | 0.35% | +0.6% |
| MA | Buy | MASTERCARD, INC. CL-A | $11,575,000 | +19.5% | 32,509 | +19.8% | 0.33% | +5.0% |
| MKL | Buy | MARKEL CORP. | $10,504,000 | +35.5% | 9,217 | +22.9% | 0.30% | +18.9% |
| MDT | Buy | MEDTRONIC PLC | $10,324,000 | +20.8% | 87,392 | +19.8% | 0.30% | +6.1% |
| V | Buy | VISA INC-CLASS A SHARES | $10,243,000 | +16.0% | 48,378 | +19.8% | 0.29% | +1.7% |
| WAT | Buy | WATERS CORP. | $8,917,000 | +37.6% | 31,379 | +19.8% | 0.26% | +20.8% |
| APG | New | API GROUP CORP | $6,083,000 | – | 294,131 | +100.0% | 0.18% | – |
| EOG | Buy | EOG RESOURCES INC. | $4,205,000 | +114.4% | 57,974 | +47.5% | 0.12% | +89.1% |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC. | $0 | – | -10,220 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.