$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $193,494,000 | +15.1% | 1,730,715 | -1.1% | 5.56% | +1.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $121,771,000 | -13.6% | 2,920,860 | -11.5% | 3.50% | -24.1% |
| WWD | Sell | WOODWARD INC. | $103,501,000 | -2.9% | 858,005 | -2.1% | 2.98% | -14.7% |
| HELE | Sell | HELEN OF TROY LTD. | $83,660,000 | -10.8% | 397,131 | -6.0% | 2.40% | -21.7% |
| IAA | Sell | IAA INC. | $64,571,000 | -15.6% | 1,171,037 | -0.6% | 1.86% | -25.9% |
| 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% |
| 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% |
| SNPS | Sell | SYNOPSYS INC. | $35,976,000 | -20.8% | 145,193 | -17.1% | 1.03% | -30.4% |
| CTLT | Sell | CATALENT INC. | $33,441,000 | +0.3% | 317,550 | -0.9% | 0.96% | -11.9% |
| 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% |
| STE | Sell | STERIS PLC | $21,161,000 | -0.4% | 111,092 | -0.8% | 0.61% | -12.5% |
| 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% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $14,679,000 | +8.8% | 259,116 | -0.8% | 0.42% | -4.5% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $14,598,000 | +12.9% | 101,121 | -0.9% | 0.42% | -0.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $12,272,000 | -34.5% | 80,500 | -57.3% | 0.35% | -42.4% |
| HXL | Sell | HEXCEL CORP | $12,044,000 | +14.5% | 215,075 | -0.8% | 0.35% | +0.6% |
| 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.