$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 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC. | $211,923,000 | +2.6% | 1,529,247 | -6.8% | 5.12% | -6.4% |
| WWD | Sell | WOODWARD INC. | $76,243,000 | -9.5% | 696,541 | -6.4% | 1.84% | -17.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $69,838,000 | -15.3% | 648,752 | -14.4% | 1.69% | -22.8% |
| SNPS | Sell | SYNOPSYS INC. | $55,359,000 | +22.4% | 150,228 | -0.6% | 1.34% | +11.6% |
| CDMO | Sell | AVID BIOSERVICES INC. | $49,472,000 | +28.8% | 1,695,395 | -4.8% | 1.20% | +17.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $46,028,000 | -18.6% | 122,161 | -10.9% | 1.11% | -25.7% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, IN | $38,509,000 | +3.8% | 422,900 | -0.0% | 0.93% | -5.3% |
| 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% |
| NGVT | Sell | INGEVITY CORP | $34,573,000 | -11.6% | 482,188 | -12.0% | 0.84% | -19.3% |
| 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% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $29,720,000 | -29.7% | 683,700 | -19.0% | 0.72% | -35.8% |
| 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% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $25,504,000 | +10.7% | 530,558 | -0.6% | 0.62% | +1.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $24,290,000 | +16.0% | 310,495 | -0.6% | 0.59% | +6.0% |
| 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% |
| 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% |
| 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.