$3.91 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | CLEAN HARBORS INC. | $238,909,000 | +35.3% | 2,172,294 | +7.9% | 6.11% | +27.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC. | $174,724,000 | -3.4% | 4,418,928 | +7.5% | 4.47% | -8.8% |
| ENTG | Buy | ENTEGRIS INC. | $154,021,000 | +4.0% | 1,855,233 | +15.4% | 3.94% | -1.9% |
| UGI | Buy | UGI CORP. | $141,251,000 | -7.4% | 4,369,023 | +10.6% | 3.61% | -12.6% |
| BWXT | Buy | BWX TECHNOLOGIES | $136,332,000 | +2.4% | 2,706,613 | +12.0% | 3.48% | -3.3% |
| KBR | Buy | KBR, INC. | $127,652,000 | +4.8% | 2,953,543 | +17.3% | 3.26% | -1.1% |
| CBT | Buy | CABOT CORP. | $114,274,000 | +14.5% | 1,788,612 | +14.3% | 2.92% | +8.0% |
| INGR | Buy | INGREDION INC. | $112,136,000 | +1.4% | 1,392,652 | +11.0% | 2.87% | -4.3% |
| WCN | Buy | WASTE CONNECTIONS INC. | $109,668,000 | +9.8% | 811,573 | +0.7% | 2.80% | +3.6% |
| IEX | Buy | IDEX CORP. | $98,899,000 | +27.6% | 494,868 | +16.0% | 2.53% | +20.4% |
| CACI | Buy | CACI INTERNATIONAL | $95,743,000 | +21.2% | 366,749 | +30.8% | 2.45% | +14.3% |
| FMC | Buy | FMC CORP | $88,005,000 | -0.3% | 832,596 | +0.9% | 2.25% | -5.9% |
| ROLL | Sell | RBC BEARINGS INC. | $86,499,000 | +0.3% | 416,242 | -10.8% | 2.21% | -5.4% |
| HEIA | Buy | HEICO CORP - CLASS A | $84,944,000 | +24.3% | 741,096 | +14.3% | 2.17% | +17.4% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. O | $77,429,000 | +32.9% | 2,339,250 | +21.2% | 1.98% | +25.4% |
| TWNK | Buy | HOSTESS BRANDS INC. | $74,405,000 | +32.9% | 3,201,583 | +21.3% | 1.90% | +25.4% |
| PB | Buy | PROSPERITY BANCSHARES, INC. | $73,873,000 | +11.7% | 1,107,876 | +14.3% | 1.89% | +5.4% |
| AME | Buy | AMETEK INC. | $66,703,000 | +3.5% | 588,160 | +0.3% | 1.70% | -2.3% |
| APH | Buy | AMPHENOL CORP. CL A | $65,308,000 | +4.5% | 975,333 | +0.5% | 1.67% | -1.4% |
| KAR | Buy | KAR AUCTION SERVICES INC. | $64,666,000 | -14.6% | 5,789,280 | +12.9% | 1.65% | -19.4% |
| POWI | Buy | POWER INTEGRATIONS INC. | $64,324,000 | +3.9% | 1,000,065 | +21.2% | 1.64% | -1.9% |
| WWD | Buy | WOODWARD INC. | $64,101,000 | +0.3% | 798,664 | +15.5% | 1.64% | -5.4% |
| GGG | Buy | GRACO INC. | $63,596,000 | +15.9% | 1,060,816 | +14.8% | 1.63% | +9.4% |
| HSIC | Buy | HENRY SCHEIN, INC. | $60,266,000 | -13.0% | 916,313 | +1.5% | 1.54% | -18.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP, INC. | $59,217,000 | +10.8% | 3,206,092 | +21.2% | 1.51% | +4.6% |
| HELE | Buy | HELEN OF TROY LTD. | $52,117,000 | -20.4% | 540,409 | +34.0% | 1.33% | -24.9% |
| CTLT | Buy | CATALENT INC. | $50,635,000 | -28.8% | 699,771 | +5.6% | 1.29% | -32.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $50,027,000 | -6.6% | 760,977 | +0.3% | 1.28% | -11.8% |
| SNPS | Sell | SYNOPSYS INC. | $49,581,000 | -1.7% | 162,289 | -2.3% | 1.27% | -7.2% |
| AGYS | Buy | AGILYSYS INC. | $47,049,000 | +29.3% | 850,021 | +10.4% | 1.20% | +22.1% |
| IAA | Buy | IAA INC. | $46,248,000 | +23.3% | 1,452,049 | +26.8% | 1.18% | +16.3% |
| Buy | R1 RCM INC. | $42,094,000 | +27.2% | 2,271,645 | +43.9% | 1.08% | +20.1% | |
| CPRT | Buy | COPART INC. | $42,058,000 | +40.2% | 395,281 | +43.2% | 1.08% | +32.4% |
| FCN | Buy | FTI CONSULTING | $41,074,000 | +33.2% | 247,865 | +45.4% | 1.05% | +25.7% |
| RLI | Buy | RLI CORP. | $39,265,000 | +6.4% | 383,519 | +21.2% | 1.00% | +0.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $38,416,000 | +28.3% | 1,240,825 | +21.2% | 0.98% | +21.1% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES, IN | $38,241,000 | +28.5% | 494,001 | +21.2% | 0.98% | +21.2% |
| CDMO | Buy | AVID BIOSERVICES INC. | $37,792,000 | +51.8% | 1,976,560 | +21.2% | 0.97% | +43.3% |
| New | COHERENT CORP | $36,536,000 | – | 1,048,365 | +100.0% | 0.93% | – | |
| MRCY | Buy | MERCURY SYSTEMS INC. | $36,126,000 | -23.5% | 889,793 | +21.2% | 0.92% | -27.8% |
| PDFS | Buy | PDF SOLUTIONS, INC. | $35,490,000 | +38.2% | 1,446,818 | +21.2% | 0.91% | +30.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $34,392,000 | +4.3% | 495,986 | +21.2% | 0.88% | -1.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $34,037,000 | +18.8% | 473,587 | +4.4% | 0.87% | +12.1% |
| ADI | Buy | ANALOG DEVICES INC | $33,566,000 | -0.4% | 240,893 | +4.4% | 0.86% | -6.0% |
| VVV | Buy | VALVOLINE INC. | $32,411,000 | +23.4% | 1,279,052 | +40.4% | 0.83% | +16.5% |
| BRO | Sell | BROWN & BROWN INC. | $32,280,000 | +1.3% | 533,737 | -2.2% | 0.82% | -4.4% |
| MGRC | Buy | MCGRATH RENTCORP | $32,093,000 | +50.2% | 382,700 | +36.2% | 0.82% | +41.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC. | $31,158,000 | +7.1% | 2,364,038 | -2.3% | 0.80% | +1.0% |
| LKQ | Sell | LKQ CORP | $30,322,000 | -6.1% | 643,095 | -2.3% | 0.78% | -11.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $30,011,000 | -10.1% | 152,493 | -2.2% | 0.77% | -15.2% |
| APG | Buy | API GROUP CORP | $28,865,000 | +7.4% | 2,175,215 | +21.2% | 0.74% | +1.4% |
| NGVT | Buy | INGEVITY CORP | $27,880,000 | +16.4% | 459,846 | +21.2% | 0.71% | +9.9% |
| CGNX | Buy | COGNEX CORP | $27,557,000 | +45.0% | 664,828 | +48.7% | 0.70% | +36.7% |
| DORM | Buy | DORMAN PRODUCTS INC. | $26,851,000 | -9.3% | 326,971 | +21.2% | 0.69% | -14.5% |
| SSD | Buy | SIMPSON MANUFACTURING | $26,637,000 | -5.6% | 339,755 | +21.2% | 0.68% | -10.9% |
| GBCI | Buy | GLACIER BANCORP INC. | $26,483,000 | +25.6% | 539,041 | +21.2% | 0.68% | +18.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $25,983,000 | -1.3% | 525,872 | +22.5% | 0.66% | -6.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $25,442,000 | -9.4% | 638,289 | -2.3% | 0.65% | -14.6% |
| MA | Buy | MASTERCARD, INC. CL-A | $25,263,000 | -5.9% | 88,849 | +4.4% | 0.65% | -11.1% |
| V | Buy | VISA INC-CLASS A SHARES | $23,453,000 | -5.8% | 132,019 | +4.4% | 0.60% | -11.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $23,356,000 | +11.6% | 148,425 | -2.3% | 0.60% | +5.3% |
| NNI | Buy | NELNET INC. CL A | $22,914,000 | +12.6% | 289,356 | +21.2% | 0.59% | +6.4% |
| IQV | Buy | IQVIA HOLDINGS INC. | $21,160,000 | -12.8% | 116,816 | +4.5% | 0.54% | -17.7% |
| STE | Sell | STERIS PLC | $20,645,000 | -21.2% | 124,160 | -2.3% | 0.53% | -25.5% |
| BCO | Buy | BRINK'S CO, THE | $18,451,000 | -3.3% | 380,903 | +21.2% | 0.47% | -8.7% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $15,460,000 | -14.9% | 335,358 | -2.3% | 0.40% | -19.7% |
| DLB | New | DOLBY LABORATORIES INC. CL A | $15,445,000 | – | 237,072 | +100.0% | 0.40% | – |
| HXL | Sell | HEXCEL CORP | $11,379,000 | -3.4% | 220,005 | -2.3% | 0.29% | -8.8% |
| MKL | Sell | MARKEL CORP. | $11,189,000 | -18.1% | 10,320 | -2.3% | 0.29% | -22.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $8,954,000 | -13.2% | 57,741 | -2.3% | 0.23% | -17.9% |
| TECH | Sell | BIO TECHNE CORP | $8,867,000 | -19.9% | 31,222 | -2.2% | 0.23% | -24.3% |
| ATO | Exit | ATMOS ENERGY CORP. | $0 | – | -63,195 | -100.0% | -0.19% | – |
| CCMP | Exit | CMC MATERIALS INC. | $0 | – | -149,128 | -100.0% | -0.70% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -925,342 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.