$3.78 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENTG | Sell | ENTEGRIS INC. | $206,556,000 | +1.2% | 1,640,638 | -1.2% | 5.47% | -4.2% |
CLH | Buy | CLEAN HARBORS INC. | $173,515,000 | +20.6% | 1,670,500 | +8.2% | 4.59% | +14.2% |
UGI | Buy | UGI CORP. | $153,694,000 | +1.3% | 3,606,149 | +10.1% | 4.07% | -4.1% |
HALO | Buy | HALOZYME THERAPEUTICS INC. | $139,430,000 | -3.3% | 3,427,476 | +7.9% | 3.69% | -8.5% |
KAR | Buy | KAR AUCTION SERVICES INC. | $103,017,000 | +1.5% | 6,285,383 | +8.7% | 2.73% | -3.9% |
BWXT | Buy | BWX TECHNOLOGIES | $102,770,000 | +24.2% | 1,908,103 | +34.1% | 2.72% | +17.6% |
INGR | Buy | INGREDION INC. | $90,908,000 | +6.9% | 1,021,327 | +8.7% | 2.41% | +1.2% |
HELE | Buy | HELEN OF TROY LTD. | $90,743,000 | +1.2% | 403,878 | +2.7% | 2.40% | -4.3% |
ROLL | Buy | RBC BEARINGS INC. | $90,247,000 | +38.5% | 425,290 | +30.2% | 2.39% | +31.1% |
IEX | Buy | IDEX CORP. | $89,051,000 | -4.2% | 430,300 | +1.9% | 2.36% | -9.3% |
POWI | Sell | POWER INTEGRATIONS INC. | $84,736,000 | +19.3% | 856,008 | -1.1% | 2.24% | +12.9% |
WWD | Sell | WOODWARD INC. | $84,269,000 | -13.2% | 744,426 | -5.8% | 2.23% | -17.9% |
WCN | Buy | WASTE CONNECTIONS INC. | $83,127,000 | +32.4% | 660,103 | +25.5% | 2.20% | +25.3% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $82,488,000 | +47.0% | 758,022 | +25.5% | 2.18% | +39.2% |
CBT | Buy | CABOT CORP. | $77,990,000 | -9.8% | 1,556,062 | +2.5% | 2.06% | -14.6% |
CACI | Sell | CACI INTERNATIONAL | $76,199,000 | +1.7% | 290,724 | -1.0% | 2.02% | -3.8% |
HEIA | Buy | HEICO CORP - CLASS A | $74,481,000 | -2.2% | 628,904 | +2.5% | 1.97% | -7.5% |
KBR | Buy | KBR, INC. | $73,589,000 | +15.0% | 1,867,730 | +11.4% | 1.95% | +8.8% |
PB | Buy | PROSPERITY BANCSHARES, INC. | $68,919,000 | +2.1% | 968,918 | +3.1% | 1.82% | -3.4% |
GGG | Buy | GRACO INC. | $64,805,000 | -5.2% | 926,187 | +2.6% | 1.72% | -10.3% |
IAA | Buy | IAA INC. | $60,043,000 | +1.5% | 1,100,293 | +1.4% | 1.59% | -4.0% |
UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $59,558,000 | +1.6% | 1,814,684 | -0.9% | 1.58% | -3.8% |
FMC | Buy | FMC CORP | $58,826,000 | +12.8% | 642,488 | +33.3% | 1.56% | +6.7% |
APH | Buy | AMPHENOL CORP. CL A | $57,365,000 | +33.3% | 783,350 | +24.5% | 1.52% | +26.2% |
HSIC | Buy | HENRY SCHEIN, INC. | $57,210,000 | +33.8% | 751,179 | +30.3% | 1.51% | +26.6% |
CRL | Buy | CHARLES RIVER LABORATORIES | $56,550,000 | +29.1% | 137,034 | +15.7% | 1.50% | +22.2% |
BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $56,182,000 | +11.6% | 2,541,031 | +15.5% | 1.49% | +5.5% |
AME | Buy | AMETEK INC. | $54,530,000 | +14.6% | 439,719 | +23.3% | 1.44% | +8.5% |
TWNK | Sell | HOSTESS BRANDS INC. | $46,692,000 | +6.1% | 2,688,069 | -1.1% | 1.24% | +0.5% |
SNPS | Buy | SYNOPSYS INC. | $45,242,000 | +25.7% | 151,105 | +15.7% | 1.20% | +19.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP INC | $43,984,000 | +13.3% | 1,061,394 | +15.7% | 1.16% | +7.2% |
CTLT | Buy | CATALENT INC. | $43,962,000 | +42.4% | 330,371 | +15.7% | 1.16% | +34.9% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $42,247,000 | -16.2% | 843,754 | +5.4% | 1.12% | -20.7% |
AGYS | Sell | AGILYSYS INC. | $41,812,000 | -8.9% | 798,541 | -1.0% | 1.11% | -13.8% |
NGVT | Buy | INGEVITY CORP | $39,100,000 | -5.1% | 547,853 | +8.2% | 1.04% | -10.2% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $38,659,000 | +4.1% | 424,446 | -1.1% | 1.02% | -1.5% |
CDMO | Sell | AVID BIOSERVICES INC. | $38,415,000 | -16.7% | 1,780,935 | -0.9% | 1.02% | -21.2% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES, IN | $37,114,000 | -6.2% | 422,954 | +20.5% | 0.98% | -11.3% |
RCM | Sell | R1 RCM INC. | $36,047,000 | -2.1% | 1,637,744 | -1.0% | 0.95% | -7.4% |
APG | Sell | API GROUP CORP | $33,592,000 | -3.5% | 1,650,716 | -1.0% | 0.89% | -8.7% |
RLI | Sell | RLI CORP. | $32,901,000 | -5.2% | 328,129 | -1.1% | 0.87% | -10.3% |
CGNX | Sell | COGNEX CORP | $31,335,000 | -5.6% | 390,609 | -1.1% | 0.83% | -10.7% |
SSD | Sell | SIMPSON MANUFACTURING | $31,113,000 | -4.2% | 290,853 | -1.1% | 0.82% | -9.4% |
CCMP | Sell | CMC MATERIALS INC. | $31,029,000 | -19.1% | 251,801 | -1.1% | 0.82% | -23.5% |
HBAN | Buy | HUNTINGTON BANCSHARES INC. | $30,951,000 | +25.5% | 2,001,999 | +15.8% | 0.82% | +18.7% |
LKQ | Buy | LKQ CORP | $30,129,000 | +18.3% | 598,750 | +15.7% | 0.80% | +12.1% |
MRCY | Sell | MERCURY SYSTEMS INC. | $29,630,000 | -30.0% | 624,845 | -2.1% | 0.78% | -33.8% |
IIVI | New | II-VI INCORPORATED | $29,357,000 | – | 494,562 | +100.0% | 0.78% | – |
CPRT | Buy | COPART INC. | $29,145,000 | +31.5% | 210,096 | +25.0% | 0.77% | +24.5% |
PDFS | Sell | PDF SOLUTIONS, INC. | $28,531,000 | +25.4% | 1,238,304 | -1.1% | 0.76% | +18.5% |
BCO | Sell | BRINK'S CO, THE | $28,026,000 | -27.8% | 442,742 | -12.4% | 0.74% | -31.7% |
DORM | Sell | DORMAN PRODUCTS INC. | $26,491,000 | -9.7% | 279,821 | -1.1% | 0.70% | -14.5% |
GBCI | Sell | GLACIER BANCORP INC. | $25,531,000 | -0.6% | 461,260 | -1.1% | 0.68% | -5.8% |
BRO | Buy | BROWN & BROWN INC. | $24,962,000 | +20.8% | 450,173 | +15.7% | 0.66% | +14.4% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $24,189,000 | -12.2% | 346,349 | -1.1% | 0.64% | -16.9% |
STE | Buy | STERIS PLC | $23,612,000 | +14.6% | 115,587 | +15.7% | 0.62% | +8.5% |
NNN | Buy | NATIONAL RETAIL PROPERTIES | $23,045,000 | +19.8% | 533,563 | +30.1% | 0.61% | +13.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES | $22,703,000 | +23.1% | 138,191 | +15.7% | 0.60% | +16.5% |
COHR | Sell | COHERENT INC. | $22,406,000 | -42.4% | 89,591 | -39.1% | 0.59% | -45.5% |
FCN | New | FTI CONSULTING | $22,124,000 | – | 164,246 | +100.0% | 0.59% | – |
ADI | Buy | ANALOG DEVICES INC | $21,852,000 | +35.9% | 130,474 | +39.7% | 0.58% | +28.4% |
SCHW | Buy | CHARLES SCHWAB CORP | $21,742,000 | +39.4% | 298,485 | +39.3% | 0.58% | +32.1% |
FAF | Buy | FIRST AMERICAN FINANCIAL | $20,943,000 | +24.5% | 312,346 | +15.8% | 0.55% | +17.6% |
VVV | New | VALVOLINE INC. | $20,805,000 | – | 667,244 | +100.0% | 0.55% | – |
MA | Buy | MASTERCARD, INC. CL-A | $19,620,000 | +38.8% | 56,431 | +45.7% | 0.52% | +31.4% |
KAMN | Sell | KAMAN CORP | $19,359,000 | -30.0% | 542,729 | -1.1% | 0.51% | -33.9% |
V | Buy | VISA INC-CLASS A SHARES | $18,695,000 | +38.8% | 83,930 | +45.7% | 0.50% | +31.3% |
LGND | Sell | LIGAND PHARMACEUTICALS | $17,685,000 | +5.2% | 126,941 | -0.9% | 0.47% | -0.4% |
MDT | Buy | MEDTRONIC PLC | $17,262,000 | +30.4% | 137,707 | +29.2% | 0.46% | +23.5% |
TECH | Sell | BIO TECHNE CORP | $14,764,000 | +3.4% | 30,469 | -3.9% | 0.39% | -2.0% |
Y | Buy | ALLEGHANY CORP | $14,677,000 | +8.3% | 23,506 | +15.7% | 0.39% | +2.6% |
MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $13,340,000 | +5.5% | 71,435 | -4.9% | 0.35% | -0.3% |
HXL | Buy | HEXCEL CORP | $13,289,000 | +10.2% | 223,765 | +15.7% | 0.35% | +4.5% |
MKL | Buy | MARKEL CORP. | $11,453,000 | +16.5% | 9,583 | +15.7% | 0.30% | +10.2% |
ATO | Buy | ATMOS ENERGY CORP. | $11,152,000 | +6.2% | 126,435 | +15.8% | 0.30% | +0.3% |
EOG | Buy | EOG RESOURCES INC. | $8,417,000 | +43.8% | 104,858 | +49.5% | 0.22% | +36.0% |
TPL | Buy | TEXAS PACIFIC LD CORP | $7,601,000 | -12.4% | 6,285 | +15.9% | 0.20% | -17.3% |
WAT | Exit | WATERS CORP. | $0 | – | -37,369 | -100.0% | -0.36% | – |
DLTR | Exit | DOLLAR TREE INC. | $0 | – | -178,269 | -100.0% | -0.50% | – |
CVA | Exit | COVANTA HOLDING CORP | $0 | – | -2,461,855 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.