$4.14 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $211,923,000 | +2.6% | 1,529,247 | -6.8% | 5.12% | -6.4% |
| UGI | Buy | UGI CORP. | $171,035,000 | +11.3% | 3,725,448 | +3.3% | 4.13% | +1.5% |
| CLH | Buy | CLEAN HARBORS INC. | $170,795,000 | -1.6% | 1,711,892 | +2.5% | 4.12% | -10.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC. | $163,445,000 | +17.2% | 4,064,779 | +18.6% | 3.95% | +6.9% |
| KBR | Buy | KBR, INC. | $114,058,000 | +55.0% | 2,395,173 | +28.2% | 2.75% | +41.4% |
| INGR | Buy | INGREDION INC. | $110,673,000 | +21.7% | 1,145,209 | +12.1% | 2.67% | +11.1% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $102,753,000 | -0.3% | 6,578,317 | +4.7% | 2.48% | -9.0% |
| IEX | Buy | IDEX CORP. | $101,852,000 | +14.4% | 430,993 | +0.2% | 2.46% | +4.4% |
| HELE | Buy | HELEN OF TROY LTD. | $98,840,000 | +8.9% | 404,302 | +0.1% | 2.39% | -0.6% |
| BWXT | Buy | BWX TECHNOLOGIES | $98,831,000 | -3.8% | 2,064,139 | +8.2% | 2.39% | -12.3% |
| WCN | Buy | WASTE CONNECTIONS INC. | $93,189,000 | +12.1% | 683,854 | +3.6% | 2.25% | +2.2% |
| ROLL | Buy | RBC BEARINGS INC. | $91,267,000 | +1.1% | 451,885 | +6.3% | 2.20% | -7.7% |
| CBT | Buy | CABOT CORP. | $88,011,000 | +12.8% | 1,566,037 | +0.6% | 2.12% | +2.9% |
| HEIA | Buy | HEICO CORP - CLASS A | $80,901,000 | +8.6% | 629,479 | +0.1% | 1.95% | -0.9% |
| FMC | Buy | FMC CORP | $80,760,000 | +37.3% | 734,915 | +14.4% | 1.95% | +25.2% |
| POWI | Buy | POWER INTEGRATIONS INC. | $79,760,000 | -5.9% | 858,647 | +0.3% | 1.93% | -14.1% |
| CACI | Buy | CACI INTERNATIONAL | $78,526,000 | +3.1% | 291,690 | +0.3% | 1.90% | -6.0% |
| WWD | Sell | WOODWARD INC. | $76,243,000 | -9.5% | 696,541 | -6.4% | 1.84% | -17.5% |
| GGG | Buy | GRACO INC. | $74,740,000 | +15.3% | 927,070 | +0.1% | 1.80% | +5.2% |
| AME | Buy | AMETEK INC. | $73,818,000 | +35.4% | 502,027 | +14.2% | 1.78% | +23.5% |
| APH | Buy | AMPHENOL CORP. CL A | $71,685,000 | +25.0% | 819,631 | +4.6% | 1.73% | +14.0% |
| PB | Buy | PROSPERITY BANCSHARES, INC. | $70,106,000 | +1.7% | 969,659 | +0.1% | 1.69% | -7.2% |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $69,890,000 | +24.4% | 2,750,474 | +8.2% | 1.69% | +13.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $69,838,000 | -15.3% | 648,752 | -14.4% | 1.69% | -22.8% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. O | $65,428,000 | +9.9% | 1,820,470 | +0.3% | 1.58% | +0.2% |
| CTLT | Buy | CATALENT INC. | $62,775,000 | +42.8% | 490,311 | +48.4% | 1.52% | +30.2% |
| HSIC | Buy | HENRY SCHEIN, INC. | $61,629,000 | +7.7% | 794,901 | +5.8% | 1.49% | -1.7% |
| IAA | Buy | IAA INC. | $55,792,000 | -7.1% | 1,102,171 | +0.2% | 1.35% | -15.2% |
| SNPS | Sell | SYNOPSYS INC. | $55,359,000 | +22.4% | 150,228 | -0.6% | 1.34% | +11.6% |
| TWNK | Buy | HOSTESS BRANDS INC. | $55,061,000 | +17.9% | 2,696,430 | +0.3% | 1.33% | +7.6% |
| CDMO | Sell | AVID BIOSERVICES INC. | $49,472,000 | +28.8% | 1,695,395 | -4.8% | 1.20% | +17.5% |
| APG | Buy | API GROUP CORP | $48,073,000 | +43.1% | 1,865,466 | +13.0% | 1.16% | +30.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $46,028,000 | -18.6% | 122,161 | -10.9% | 1.11% | -25.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $42,607,000 | +10.2% | 425,813 | +0.3% | 1.03% | +0.6% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $42,509,000 | -3.4% | 1,061,935 | +0.1% | 1.03% | -11.8% |
| RCM | Buy | R1 RCM INC. | $41,876,000 | +16.2% | 1,642,858 | +0.3% | 1.01% | +6.0% |
| SSD | Buy | SIMPSON MANUFACTURING | $40,575,000 | +30.4% | 291,756 | +0.3% | 0.98% | +18.9% |
| PDFS | Buy | PDF SOLUTIONS, INC. | $39,488,000 | +38.4% | 1,242,160 | +0.3% | 0.95% | +26.4% |
| MRCY | Buy | MERCURY SYSTEMS INC. | $38,808,000 | +31.0% | 704,830 | +12.8% | 0.94% | +19.5% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, IN | $38,509,000 | +3.8% | 422,900 | -0.0% | 0.93% | -5.3% |
| RLI | Buy | RLI CORP. | $36,899,000 | +12.2% | 329,160 | +0.3% | 0.89% | +2.3% |
| CCMP | Sell | CMC MATERIALS INC. | $36,169,000 | +16.6% | 188,686 | -25.1% | 0.87% | +6.3% |
| LKQ | Sell | LKQ CORP | $35,734,000 | +18.6% | 595,263 | -0.6% | 0.86% | +8.1% |
| AGYS | Buy | AGILYSYS INC. | $35,612,000 | -14.8% | 800,997 | +0.3% | 0.86% | -22.3% |
| NGVT | Sell | INGEVITY CORP | $34,573,000 | -11.6% | 482,188 | -12.0% | 0.84% | -19.3% |
| IIVI | Buy | II-VI INCORPORATED | $34,088,000 | +16.1% | 498,879 | +0.9% | 0.82% | +5.9% |
| CPRT | Buy | COPART INC. | $33,695,000 | +15.6% | 222,234 | +5.8% | 0.81% | +5.4% |
| DORM | Buy | DORMAN PRODUCTS INC. | $31,723,000 | +19.8% | 280,712 | +0.3% | 0.77% | +9.3% |
| BRO | Sell | BROWN & BROWN INC. | $31,456,000 | +26.0% | 447,578 | -0.6% | 0.76% | +15.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC. | $30,691,000 | -0.8% | 1,990,365 | -0.6% | 0.74% | -9.5% |
| CGNX | Buy | COGNEX CORP | $30,478,000 | -2.7% | 391,956 | +0.3% | 0.74% | -11.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $29,720,000 | -29.7% | 683,700 | -19.0% | 0.72% | -35.8% |
| ADI | Buy | ANALOG DEVICES INC | $28,877,000 | +32.1% | 164,290 | +25.9% | 0.70% | +20.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $28,376,000 | +25.0% | 137,409 | -0.6% | 0.68% | +14.0% |
| STE | Sell | STERIS PLC | $27,969,000 | +18.5% | 114,904 | -0.6% | 0.68% | +8.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $27,896,000 | +28.3% | 331,698 | +11.1% | 0.67% | +17.0% |
| VVV | Buy | VALVOLINE INC. | $27,439,000 | +31.9% | 735,818 | +10.3% | 0.66% | +20.3% |
| GBCI | Buy | GLACIER BANCORP INC. | $26,236,000 | +2.8% | 462,714 | +0.3% | 0.63% | -6.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $25,504,000 | +10.7% | 530,558 | -0.6% | 0.62% | +1.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $25,416,000 | +5.1% | 347,453 | +0.3% | 0.61% | -4.1% |
| FCN | Buy | FTI CONSULTING | $25,282,000 | +14.3% | 164,790 | +0.3% | 0.61% | +4.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $24,290,000 | +16.0% | 310,495 | -0.6% | 0.59% | +6.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $23,791,000 | +34.5% | 154,026 | +21.3% | 0.58% | +22.9% |
| MA | Buy | MASTERCARD, INC. CL-A | $23,769,000 | +21.1% | 66,149 | +17.2% | 0.57% | +10.6% |
| NNI | New | NELNET INC. CL A | $21,608,000 | – | 221,214 | +100.0% | 0.52% | – |
| COHR | Sell | COHERENT INC. | $21,443,000 | -4.3% | 80,450 | -10.2% | 0.52% | -12.6% |
| BCO | Sell | BRINK'S CO, THE | $21,385,000 | -23.7% | 326,135 | -26.3% | 0.52% | -30.5% |
| V | Buy | VISA INC-CLASS A SHARES | $21,317,000 | +14.0% | 98,368 | +17.2% | 0.52% | +4.0% |
| Y | Buy | ALLEGHANY CORP | $17,014,000 | +15.9% | 25,485 | +8.4% | 0.41% | +5.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $16,292,000 | +22.1% | 71,007 | -0.6% | 0.39% | +11.3% |
| ATO | Sell | ATMOS ENERGY CORP. | $13,174,000 | +18.1% | 125,738 | -0.6% | 0.32% | +7.8% |
| KAMN | Sell | KAMAN CORP | $12,643,000 | -34.7% | 293,011 | -46.0% | 0.30% | -40.4% |
| TECH | Sell | BIO TECHNE CORP | $12,414,000 | -15.9% | 23,995 | -21.2% | 0.30% | -23.3% |
| MKL | Sell | MARKEL CORP. | $11,806,000 | +3.1% | 9,567 | -0.2% | 0.28% | -5.9% |
| EOG | Buy | EOG RESOURCES INC. | $11,006,000 | +30.8% | 123,894 | +18.2% | 0.27% | +19.3% |
| HXL | Sell | HEXCEL CORP | $10,549,000 | -20.6% | 203,654 | -9.0% | 0.26% | -27.6% |
| TPL | Sell | TEXAS PACIFIC LD CORP | $7,805,000 | +2.7% | 6,250 | -0.6% | 0.19% | -6.5% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -137,707 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.