$3.93 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS INC. | $204,268,000 | +19.6% | 1,829,705 | +6.9% | 5.20% | +26.1% |
| ENTG | Sell | ENTEGRIS INC. | $199,451,000 | -5.9% | 1,519,508 | -0.6% | 5.08% | -0.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $161,231,000 | -1.4% | 4,042,906 | -0.5% | 4.10% | +4.0% |
| UGI | Sell | UGI CORP. | $134,311,000 | -21.5% | 3,708,207 | -0.5% | 3.42% | -17.2% |
| KBR | Buy | KBR, INC. | $133,135,000 | +16.7% | 2,432,587 | +1.6% | 3.39% | +23.1% |
| BWXT | Buy | BWX TECHNOLOGIES | $121,659,000 | +23.1% | 2,258,805 | +9.4% | 3.10% | +29.8% |
| CBT | Sell | CABOT CORP. | $104,396,000 | +18.6% | 1,526,028 | -2.6% | 2.66% | +25.1% |
| INGR | Sell | INGREDION INC. | $99,358,000 | -10.2% | 1,140,086 | -0.4% | 2.53% | -5.3% |
| WCN | Buy | WASTE CONNECTIONS INC. | $97,666,000 | +4.8% | 699,115 | +2.2% | 2.49% | +10.5% |
| FMC | Sell | FMC CORP | $94,102,000 | +16.5% | 715,222 | -2.7% | 2.40% | +22.9% |
| KAR | Sell | KAR AUCTION SERVICES INC. | $89,475,000 | -12.9% | 4,957,081 | -24.6% | 2.28% | -8.2% |
| ROLL | Buy | RBC BEARINGS INC. | $87,863,000 | -3.7% | 453,184 | +0.3% | 2.24% | +1.5% |
| CACI | Sell | CACI INTERNATIONAL | $85,774,000 | +9.2% | 284,717 | -2.4% | 2.18% | +15.2% |
| WWD | Sell | WOODWARD INC. | $85,029,000 | +11.5% | 680,719 | -2.3% | 2.16% | +17.6% |
| IEX | Sell | IDEX CORP. | $80,561,000 | -20.9% | 420,178 | -2.5% | 2.05% | -16.6% |
| HEIA | Sell | HEICO CORP - CLASS A | $77,803,000 | -3.8% | 613,444 | -2.5% | 1.98% | +1.4% |
| POWI | Sell | POWER INTEGRATIONS INC. | $77,672,000 | -2.6% | 838,068 | -2.4% | 1.98% | +2.7% |
| HELE | Sell | HELEN OF TROY LTD. | $77,169,000 | -21.9% | 394,040 | -2.5% | 1.96% | -17.7% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $69,299,000 | -0.8% | 2,684,986 | -2.4% | 1.76% | +4.5% |
| HSIC | Sell | HENRY SCHEIN, INC. | $68,711,000 | +11.5% | 788,066 | -0.9% | 1.75% | +17.6% |
| AME | Buy | AMETEK INC. | $67,884,000 | -8.0% | 509,715 | +1.5% | 1.73% | -3.1% |
| PB | Sell | PROSPERITY BANCSHARES, INC. | $65,557,000 | -6.5% | 944,900 | -2.6% | 1.67% | -1.4% |
| CTLT | Buy | CATALENT INC. | $63,880,000 | +1.8% | 576,014 | +17.5% | 1.63% | +7.3% |
| APH | Buy | AMPHENOL CORP. CL A | $63,460,000 | -11.5% | 842,203 | +2.8% | 1.62% | -6.6% |
| GGG | Sell | GRACO INC. | $62,993,000 | -15.7% | 903,520 | -2.5% | 1.60% | -11.1% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $61,836,000 | -5.5% | 1,776,905 | -2.4% | 1.57% | -0.4% |
| TWNK | Sell | HOSTESS BRANDS INC. | $57,740,000 | +4.9% | 2,631,734 | -2.4% | 1.47% | +10.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $54,584,000 | -21.8% | 659,062 | +1.6% | 1.39% | -17.6% |
| SNPS | Sell | SYNOPSYS INC. | $48,561,000 | -12.3% | 145,711 | -3.0% | 1.24% | -7.6% |
| MRCY | Buy | MERCURY SYSTEMS INC. | $46,967,000 | +21.0% | 728,738 | +3.4% | 1.20% | +27.6% |
| IIVI | Buy | II-VI INCORPORATED | $45,536,000 | +33.6% | 628,164 | +25.9% | 1.16% | +40.8% |
| RCM | Sell | R1 RCM INC. | $42,908,000 | +2.5% | 1,603,429 | -2.4% | 1.09% | +8.1% |
| IAA | Sell | IAA INC. | $41,109,000 | -26.3% | 1,074,733 | -2.5% | 1.05% | -22.3% |
| APG | Sell | API GROUP CORP | $38,303,000 | -20.3% | 1,821,337 | -2.4% | 0.98% | -16.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $36,748,000 | -13.6% | 1,039,556 | -2.1% | 0.94% | -8.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $35,783,000 | -22.3% | 126,009 | +3.1% | 0.91% | -18.1% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, IN | $35,636,000 | -7.5% | 413,987 | -2.1% | 0.91% | -2.5% |
| RLI | Sell | RLI CORP. | $35,543,000 | -3.7% | 321,276 | -2.4% | 0.90% | +1.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $34,892,000 | -18.1% | 415,630 | -2.4% | 0.89% | -13.7% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $33,787,000 | -14.4% | 1,212,319 | -2.4% | 0.86% | -9.9% |
| CDMO | Sell | AVID BIOSERVICES INC. | $33,722,000 | -31.8% | 1,655,471 | -2.4% | 0.86% | -28.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $32,687,000 | +17.2% | 387,698 | +16.9% | 0.83% | +23.4% |
| ADI | Buy | ANALOG DEVICES INC | $32,560,000 | +12.8% | 197,119 | +20.0% | 0.83% | +18.9% |
| BRO | Sell | BROWN & BROWN INC. | $31,376,000 | -0.3% | 434,146 | -3.0% | 0.80% | +5.1% |
| AGYS | Sell | AGILYSYS INC. | $31,175,000 | -12.5% | 781,728 | -2.4% | 0.79% | -7.7% |
| SSD | Sell | SIMPSON MANUFACTURING | $31,048,000 | -23.5% | 284,737 | -2.4% | 0.79% | -19.3% |
| CCMP | Sell | CMC MATERIALS INC. | $30,383,000 | -16.0% | 163,876 | -13.1% | 0.77% | -11.3% |
| CGNX | Sell | COGNEX CORP | $29,514,000 | -3.2% | 382,551 | -2.4% | 0.75% | +2.0% |
| CPRT | Buy | COPART INC. | $28,473,000 | -15.5% | 226,930 | +2.1% | 0.72% | -10.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC. | $28,227,000 | -8.0% | 1,930,683 | -3.0% | 0.72% | -3.0% |
| STE | Sell | STERIS PLC | $26,946,000 | -3.7% | 111,455 | -3.0% | 0.69% | +1.6% |
| VVV | Buy | VALVOLINE INC. | $26,894,000 | -2.0% | 852,148 | +15.8% | 0.68% | +3.3% |
| LKQ | Sell | LKQ CORP | $26,220,000 | -26.6% | 577,411 | -3.0% | 0.67% | -22.6% |
| DORM | Sell | DORMAN PRODUCTS INC. | $26,038,000 | -17.9% | 273,998 | -2.4% | 0.66% | -13.4% |
| MA | Buy | MASTERCARD, INC. CL-A | $25,983,000 | +9.3% | 72,703 | +9.9% | 0.66% | +15.3% |
| FCN | Sell | FTI CONSULTING | $25,292,000 | +0.0% | 160,871 | -2.4% | 0.64% | +5.4% |
| NGVT | Sell | INGEVITY CORP | $24,655,000 | -28.7% | 384,813 | -20.2% | 0.63% | -24.8% |
| V | Buy | VISA INC-CLASS A SHARES | $23,970,000 | +12.4% | 108,086 | +9.9% | 0.61% | +18.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $23,133,000 | -9.3% | 514,764 | -3.0% | 0.59% | -4.4% |
| GBCI | Sell | GLACIER BANCORP INC. | $22,709,000 | -13.4% | 451,657 | -2.4% | 0.58% | -8.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $22,435,000 | -11.7% | 339,146 | -2.4% | 0.57% | -7.0% |
| BCO | Sell | BRINK'S CO, THE | $21,708,000 | +1.5% | 319,231 | -2.1% | 0.55% | +7.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $21,054,000 | -25.8% | 133,276 | -3.0% | 0.54% | -21.8% |
| Y | Sell | ALLEGHANY CORP | $20,938,000 | +23.1% | 24,720 | -3.0% | 0.53% | +29.7% |
| NNI | Buy | NELNET INC. CL A | $20,597,000 | -4.7% | 242,344 | +9.6% | 0.52% | +0.4% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $19,522,000 | -19.6% | 301,173 | -3.0% | 0.50% | -15.3% |
| IQV | New | IQVIA HOLDINGS INC. | $17,403,000 | – | 75,268 | +100.0% | 0.44% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS | $16,916,000 | -28.9% | 150,376 | -2.4% | 0.43% | -25.0% |
| MKL | Sell | MARKEL CORP. | $13,729,000 | +16.3% | 9,306 | -2.7% | 0.35% | +22.8% |
| HXL | Sell | HEXCEL CORP | $11,754,000 | +11.4% | 197,653 | -2.9% | 0.30% | +17.3% |
| ATO | Sell | ATMOS ENERGY CORP. | $11,199,000 | -15.0% | 93,720 | -25.5% | 0.28% | -10.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $10,864,000 | -33.3% | 51,868 | -27.0% | 0.28% | -29.5% |
| TECH | Sell | BIO TECHNE CORP | $10,104,000 | -18.6% | 23,333 | -2.8% | 0.26% | -14.3% |
| MGRC | New | MCGRATH RENTCORP | $8,963,000 | – | 105,473 | +100.0% | 0.23% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,389,000 | -71.8% | 204,300 | -70.1% | 0.21% | -70.2% |
| TPL | Sell | TEXAS PACIFIC LD CORP | $8,240,000 | +5.6% | 6,094 | -2.5% | 0.21% | +11.7% |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -123,894 | -100.0% | -0.27% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -293,011 | -100.0% | -0.30% | – |
| COHR | Exit | COHERENT INC. | $0 | – | -80,450 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.