$3.57 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $204,118,000 | +5.5% | 1,659,904 | -4.1% | 5.71% | +2.7% |
| UGI | Buy | UGI CORP. | $151,705,000 | +13.3% | 3,275,861 | +0.4% | 4.24% | +10.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC. | $144,241,000 | +18.5% | 3,176,404 | +8.7% | 4.04% | +15.3% |
| CLH | Sell | CLEAN HARBORS INC. | $143,825,000 | +10.6% | 1,544,180 | -0.2% | 4.02% | +7.6% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $101,464,000 | +23.7% | 5,781,436 | +5.7% | 2.84% | +20.4% |
| WWD | Sell | WOODWARD INC. | $97,119,000 | -6.2% | 790,356 | -7.9% | 2.72% | -8.7% |
| IEX | Sell | IDEX CORP. | $92,937,000 | +4.7% | 422,344 | -0.4% | 2.60% | +1.9% |
| HELE | Sell | HELEN OF TROY LTD. | $89,692,000 | +7.2% | 393,181 | -1.0% | 2.51% | +4.3% |
| CBT | Buy | CABOT CORP. | $86,426,000 | +26.3% | 1,518,105 | +16.4% | 2.42% | +23.0% |
| INGR | Buy | INGREDION INC. | $85,051,000 | +1.1% | 939,788 | +0.5% | 2.38% | -1.6% |
| BWXT | Sell | BWX TECHNOLOGIES | $82,715,000 | -12.8% | 1,423,170 | -1.1% | 2.31% | -15.1% |
| HEIA | Sell | HEICO CORP - CLASS A | $76,178,000 | +8.3% | 613,450 | -0.9% | 2.13% | +5.4% |
| CACI | Buy | CACI INTERNATIONAL | $74,935,000 | +5.5% | 293,723 | +2.0% | 2.10% | +2.6% |
| POWI | Buy | POWER INTEGRATIONS INC. | $71,023,000 | +2.7% | 865,504 | +1.9% | 1.99% | -0.1% |
| GGG | Sell | GRACO INC. | $68,336,000 | +4.7% | 902,721 | -1.0% | 1.91% | +1.9% |
| PB | Buy | PROSPERITY BANCSHARES, INC. | $67,506,000 | -0.5% | 940,195 | +3.8% | 1.89% | -3.2% |
| ROLL | Buy | RBC BEARINGS INC. | $65,143,000 | +3.3% | 326,661 | +1.9% | 1.82% | +0.5% |
| KBR | Buy | KBR, INC. | $63,977,000 | +1.4% | 1,676,973 | +2.0% | 1.79% | -1.3% |
| WCN | Sell | WASTE CONNECTIONS INC. | $62,807,000 | +8.1% | 525,890 | -2.3% | 1.76% | +5.1% |
| IAA | Sell | IAA INC. | $59,152,000 | -8.4% | 1,084,570 | -7.4% | 1.66% | -10.8% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. O | $58,631,000 | -0.4% | 1,831,633 | +6.1% | 1.64% | -3.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $56,101,000 | -2.2% | 604,210 | -0.5% | 1.57% | -4.9% |
| FMC | Sell | FMC CORP | $52,151,000 | -4.0% | 481,987 | -1.8% | 1.46% | -6.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $50,419,000 | -29.5% | 800,423 | +4.0% | 1.41% | -31.4% |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $50,357,000 | +56.9% | 2,199,943 | +38.6% | 1.41% | +52.7% |
| AME | Sell | AMETEK INC. | $47,593,000 | +0.2% | 356,499 | -4.1% | 1.33% | -2.5% |
| CDMO | Sell | AVID BIOSERVICES INC. | $46,106,000 | +15.5% | 1,797,519 | -17.9% | 1.29% | +12.4% |
| AGYS | Buy | AGILYSYS INC. | $45,894,000 | +20.9% | 807,002 | +2.0% | 1.28% | +17.7% |
| TWNK | Buy | HOSTESS BRANDS INC. | $43,989,000 | +15.1% | 2,717,059 | +1.9% | 1.23% | +11.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $43,800,000 | +14.7% | 118,403 | -10.1% | 1.22% | +11.6% |
| CVA | Buy | COVANTA HOLDING CORP | $43,353,000 | +29.6% | 2,461,855 | +2.0% | 1.21% | +26.1% |
| APH | Sell | AMPHENOL CORP. CL A | $43,042,000 | +0.4% | 629,176 | -3.2% | 1.20% | -2.3% |
| HSIC | Buy | HENRY SCHEIN, INC. | $42,757,000 | +20.7% | 576,324 | +12.6% | 1.20% | +17.5% |
| MRCY | Buy | MERCURY SYSTEMS INC. | $42,314,000 | +37.7% | 638,411 | +46.8% | 1.18% | +34.1% |
| NGVT | Buy | INGEVITY CORP | $41,199,000 | +29.3% | 506,373 | +20.1% | 1.15% | +25.8% |
| AEIS | New | ADVANCED ENERGY INDUSTRIES, IN | $39,558,000 | – | 350,974 | +100.0% | 1.11% | – |
| COHR | Buy | COHERENT INC. | $38,886,000 | +6.6% | 147,105 | +2.0% | 1.09% | +3.7% |
| BCO | Buy | BRINK'S CO, THE | $38,843,000 | -1.1% | 505,509 | +2.0% | 1.09% | -3.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $38,808,000 | +26.6% | 917,674 | +30.1% | 1.09% | +23.3% |
| CCMP | Buy | CMC MATERIALS INC. | $38,362,000 | -13.1% | 254,492 | +2.0% | 1.07% | -15.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $37,142,000 | +13.1% | 429,093 | +2.0% | 1.04% | +10.1% |
| RCM | Buy | R1 RCM INC. | $36,805,000 | -8.1% | 1,654,896 | +2.0% | 1.03% | -10.5% |
| SNPS | Sell | SYNOPSYS INC. | $36,005,000 | +0.1% | 130,553 | -10.1% | 1.01% | -2.6% |
| APG | Buy | API GROUP CORP | $34,821,000 | +472.4% | 1,666,897 | +466.7% | 0.97% | +456.6% |
| RLI | Buy | RLI CORP. | $34,697,000 | -4.4% | 331,740 | +1.9% | 0.97% | -7.0% |
| CGNX | Buy | COGNEX CORP | $33,197,000 | +3.2% | 394,963 | +1.9% | 0.93% | +0.5% |
| SSD | Buy | SIMPSON MANUFACTURING | $32,485,000 | +8.5% | 294,139 | +1.9% | 0.91% | +5.7% |
| CTLT | Sell | CATALENT INC. | $30,863,000 | -7.7% | 285,449 | -10.1% | 0.86% | -10.2% |
| DORM | Buy | DORMAN PRODUCTS INC. | $29,322,000 | +3.0% | 282,841 | +2.0% | 0.82% | +0.1% |
| KAMN | Buy | KAMAN CORP | $27,656,000 | +0.2% | 548,728 | +1.9% | 0.77% | -2.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $27,544,000 | +6.5% | 350,127 | +2.0% | 0.77% | +3.5% |
| GBCI | Buy | GLACIER BANCORP INC. | $25,683,000 | -1.6% | 466,279 | +2.0% | 0.72% | -4.3% |
| LKQ | Sell | LKQ CORP | $25,462,000 | +4.5% | 517,314 | -10.1% | 0.71% | +1.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC. | $24,670,000 | – | 1,728,824 | +100.0% | 0.69% | – |
| PDFS | Buy | PDF SOLUTIONS, INC. | $22,761,000 | +4.2% | 1,251,976 | +1.9% | 0.64% | +1.4% |
| CPRT | Sell | COPART INC. | $22,164,000 | -3.4% | 168,127 | -20.4% | 0.62% | -5.9% |
| BRO | Sell | BROWN & BROWN INC. | $20,668,000 | +4.5% | 388,941 | -10.1% | 0.58% | +1.8% |
| STE | Sell | STERIS PLC | $20,602,000 | -2.6% | 99,865 | -10.1% | 0.58% | -5.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $19,231,000 | +26.5% | 410,225 | +18.9% | 0.54% | +23.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $18,436,000 | -3.2% | 119,394 | -10.1% | 0.52% | -5.7% |
| DLTR | Sell | DOLLAR TREE INC. | $17,738,000 | -21.9% | 178,269 | -10.1% | 0.50% | -24.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $16,824,000 | +14.6% | 269,830 | +4.1% | 0.47% | +11.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $16,811,000 | +37.0% | 128,140 | +59.2% | 0.47% | +33.1% |
| ADI | Buy | ANALOG DEVICES INC | $16,075,000 | +19.2% | 93,371 | +7.3% | 0.45% | +16.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $15,599,000 | +27.4% | 214,247 | +14.0% | 0.44% | +23.9% |
| TECH | Sell | BIO TECHNE CORP | $14,281,000 | -22.2% | 31,718 | -34.0% | 0.40% | -24.3% |
| MA | Buy | MASTERCARD, INC. CL-A | $14,136,000 | +22.1% | 38,720 | +19.1% | 0.40% | +18.6% |
| Y | Buy | ALLEGHANY CORP | $13,547,000 | +10.2% | 20,308 | +3.5% | 0.38% | +7.4% |
| V | Buy | VISA INC-CLASS A SHARES | $13,471,000 | +31.5% | 57,613 | +19.1% | 0.38% | +28.2% |
| MDT | Buy | MEDTRONIC PLC | $13,235,000 | +28.2% | 106,621 | +22.0% | 0.37% | +24.6% |
| WAT | Buy | WATERS CORP. | $12,915,000 | +44.8% | 37,369 | +19.1% | 0.36% | +41.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $12,650,000 | -13.3% | 75,108 | -25.7% | 0.35% | -15.7% |
| HXL | Sell | HEXCEL CORP | $12,064,000 | +0.2% | 193,334 | -10.1% | 0.34% | -2.6% |
| ATO | Sell | ATMOS ENERGY CORP. | $10,498,000 | -28.2% | 109,225 | -26.1% | 0.29% | -30.0% |
| MKL | Sell | MARKEL CORP. | $9,832,000 | -6.4% | 8,285 | -10.1% | 0.28% | -8.9% |
| TPL | Sell | TEXAS PACIFIC LD CORP | $8,677,000 | -41.7% | 5,424 | -42.0% | 0.24% | -43.2% |
| EOG | Buy | EOG RESOURCES INC. | $5,853,000 | +39.2% | 70,145 | +21.0% | 0.16% | +35.5% |
| TDY | Exit | TELEDYNE INC. | $0 | – | -188,391 | -100.0% | -2.24% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -2,280,642 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.