$4.43 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC. | $239,790,428 | +0.4% | 2,101,213 | -3.3% | 5.41% | -11.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC. | $226,679,017 | +29.7% | 3,983,814 | -9.8% | 5.12% | +14.5% |
| UGI | Buy | UGI CORP. | $161,991,822 | +14.7% | 4,369,890 | +0.0% | 3.66% | +1.2% |
| BWXT | Buy | BWX TECHNOLOGIES | $159,811,302 | +17.2% | 2,751,572 | +1.7% | 3.61% | +3.5% |
| KBR | Buy | KBR, INC. | $158,395,459 | +24.1% | 2,999,914 | +1.6% | 3.57% | +9.5% |
| INGR | Buy | INGREDION INC. | $138,098,536 | +23.2% | 1,410,176 | +1.3% | 3.12% | +8.7% |
| ENTG | Buy | ENTEGRIS INC. | $132,908,493 | -13.7% | 2,026,353 | +9.2% | 3.00% | -23.8% |
| CBT | Sell | CABOT CORP. | $118,772,207 | +3.9% | 1,776,963 | -0.7% | 2.68% | -8.3% |
| IEX | Sell | IDEX CORP. | $112,342,470 | +13.6% | 492,018 | -0.6% | 2.54% | +0.3% |
| WCN | Buy | WASTE CONNECTIONS INC. | $111,151,162 | +1.4% | 838,497 | +3.3% | 2.51% | -10.5% |
| CACI | Sell | CACI INTERNATIONAL | $109,929,971 | +14.8% | 365,714 | -0.3% | 2.48% | +1.4% |
| FMC | Buy | FMC CORP | $107,764,925 | +22.5% | 863,501 | +3.7% | 2.43% | +8.1% |
| ROLL | Buy | RBC BEARINGS INC. | $88,653,444 | +2.5% | 423,470 | +1.7% | 2.00% | -9.5% |
| HEIA | Sell | HEICO CORP - CLASS A | $88,246,274 | +3.9% | 736,306 | -0.6% | 1.99% | -8.3% |
| AME | Buy | AMETEK INC. | $84,385,012 | +26.5% | 603,958 | +2.7% | 1.90% | +11.7% |
| PB | Sell | PROSPERITY BANCSHARES, INC. | $79,997,132 | +8.3% | 1,100,676 | -0.6% | 1.80% | -4.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $78,793,614 | +1.8% | 2,331,172 | -0.3% | 1.78% | -10.2% |
| WWD | Sell | WOODWARD INC. | $76,684,284 | +19.6% | 793,751 | -0.6% | 1.73% | +5.6% |
| APH | Buy | AMPHENOL CORP. CL A | $76,519,482 | +17.2% | 1,004,984 | +3.0% | 1.73% | +3.5% |
| KAR | Sell | KAR AUCTION SERVICES INC. | $75,009,964 | +16.0% | 5,747,890 | -0.7% | 1.69% | +2.4% |
| HSIC | Buy | HENRY SCHEIN, INC. | $74,989,064 | +24.4% | 938,889 | +2.5% | 1.69% | +9.9% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $72,420,517 | +22.3% | 3,194,553 | -0.4% | 1.63% | +7.9% |
| TWNK | Sell | HOSTESS BRANDS INC. | $71,609,810 | -3.8% | 3,191,168 | -0.3% | 1.62% | -15.0% |
| POWI | Sell | POWER INTEGRATIONS INC. | $71,466,039 | +11.1% | 996,459 | -0.4% | 1.61% | -1.9% |
| GGG | Sell | GRACO INC. | $70,903,743 | +11.5% | 1,054,174 | -0.6% | 1.60% | -1.6% |
| AGYS | Sell | AGILYSYS INC. | $67,065,452 | +42.5% | 847,428 | -0.3% | 1.51% | +25.8% |
| HELE | Sell | HELEN OF TROY LTD. | $59,615,678 | +14.4% | 537,514 | -0.5% | 1.34% | +1.0% |
| IAA | Sell | IAA INC. | $57,789,000 | +25.0% | 1,444,725 | -0.5% | 1.30% | +10.3% |
| CTLT | Buy | CATALENT INC. | $52,269,753 | +3.2% | 1,161,292 | +66.0% | 1.18% | -8.9% |
| SNPS | Sell | SYNOPSYS INC. | $51,033,398 | +2.9% | 159,834 | -1.5% | 1.15% | -9.1% |
| CPRT | Buy | COPART INC. | $50,650,129 | +20.4% | 831,830 | +110.4% | 1.14% | +6.3% |
| RLI | Sell | RLI CORP. | $50,162,468 | +27.8% | 382,132 | -0.4% | 1.13% | +12.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $46,495,514 | -7.1% | 780,650 | +2.6% | 1.05% | -18.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $46,165,422 | +35.6% | 554,473 | +17.1% | 1.04% | +19.8% |
| ADI | Buy | ANALOG DEVICES INC | $43,082,808 | +28.4% | 262,652 | +9.0% | 0.97% | +13.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, IN | $42,222,117 | +10.4% | 492,214 | -0.4% | 0.95% | -2.5% |
| VVV | Sell | VALVOLINE INC. | $41,639,524 | +28.5% | 1,275,330 | -0.3% | 0.94% | +13.5% |
| APG | Sell | API GROUP CORP | $40,768,455 | +41.2% | 2,167,382 | -0.4% | 0.92% | +24.7% |
| MRCY | Sell | MERCURY SYSTEMS INC. | $39,679,682 | +9.8% | 886,895 | -0.3% | 0.90% | -3.0% |
| Buy | R1 RCM INC. | $39,552,944 | -6.0% | 3,612,141 | +59.0% | 0.89% | -17.0% | |
| FCN | Sell | FTI CONSULTING | $39,249,643 | -4.4% | 247,164 | -0.3% | 0.89% | -15.6% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $39,019,458 | +1.6% | 1,236,358 | -0.4% | 0.88% | -10.4% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $38,464,040 | +8.4% | 1,348,669 | -6.8% | 0.87% | -4.3% |
| MGRC | Sell | MCGRATH RENTCORP | $37,680,073 | +17.4% | 381,609 | -0.3% | 0.85% | +3.7% |
| Sell | COHERENT CORP | $36,550,999 | +0.0% | 1,041,339 | -0.7% | 0.82% | -11.7% | |
| LKQ | Buy | LKQ CORP | $36,524,215 | +20.5% | 683,846 | +6.3% | 0.82% | +6.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $36,036,918 | +4.8% | 494,198 | -0.4% | 0.81% | -7.5% |
| CAE | New | CAE INC. | $34,643,684 | – | 1,791,297 | +100.0% | 0.78% | – |
| MA | Buy | MASTERCARD, INC. CL-A | $33,569,159 | +32.9% | 96,538 | +8.7% | 0.76% | +17.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC. | $32,830,919 | +5.4% | 2,328,434 | -1.5% | 0.74% | -6.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $32,728,798 | +9.1% | 150,201 | -1.5% | 0.74% | -3.7% |
| NGVT | Sell | INGEVITY CORP | $32,275,044 | +15.8% | 458,192 | -0.4% | 0.73% | +2.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $31,826,995 | +22.5% | 524,160 | -0.3% | 0.72% | +8.1% |
| CGNX | Sell | COGNEX CORP | $31,228,183 | +13.3% | 662,878 | -0.3% | 0.70% | +0.1% |
| SSD | Sell | SIMPSON MANUFACTURING | $30,013,981 | +12.7% | 338,529 | -0.4% | 0.68% | -0.6% |
| BRO | Sell | BROWN & BROWN INC. | $29,949,357 | -7.2% | 525,704 | -1.5% | 0.68% | -18.1% |
| V | Buy | VISA INC-CLASS A SHARES | $29,788,421 | +27.0% | 143,379 | +8.6% | 0.67% | +12.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $28,768,488 | +13.1% | 628,682 | -1.5% | 0.65% | -0.2% |
| IQV | Buy | IQVIA HOLDINGS INC. | $28,381,568 | +34.1% | 138,521 | +18.6% | 0.64% | +18.3% |
| CDMO | Sell | AVID BIOSERVICES INC. | $27,119,203 | -28.2% | 1,969,441 | -0.4% | 0.61% | -36.6% |
| GBCI | Sell | GLACIER BANCORP INC. | $26,543,482 | +0.2% | 537,100 | -0.4% | 0.60% | -11.5% |
| DORM | Sell | DORMAN PRODUCTS INC. | $26,346,880 | -1.9% | 325,793 | -0.4% | 0.60% | -13.3% |
| NNI | Sell | NELNET INC. CL A | $26,164,495 | +14.2% | 288,314 | -0.4% | 0.59% | +0.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $25,005,986 | +7.1% | 146,174 | -1.5% | 0.56% | -5.5% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $22,953,306 | – | 440,901 | +100.0% | 0.52% | – |
| STE | Sell | STERIS PLC | $22,585,001 | +9.4% | 122,286 | -1.5% | 0.51% | -3.4% |
| BCO | Sell | BRINK'S CO, THE | $20,384,556 | +10.5% | 379,530 | -0.4% | 0.46% | -2.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $17,287,012 | +11.8% | 330,283 | -1.5% | 0.39% | -1.3% |
| DLB | Sell | DOLBY LABORATORIES INC. CL A | $16,477,439 | +6.7% | 233,590 | -1.5% | 0.37% | -5.8% |
| MKL | Sell | MARKEL CORP. | $13,384,381 | +19.6% | 10,159 | -1.6% | 0.30% | +5.6% |
| HXL | Sell | HEXCEL CORP | $12,750,676 | +12.1% | 216,664 | -1.5% | 0.29% | -1.0% |
| TECH | Buy | BIO TECHNE CORP | $10,195,566 | +15.0% | 123,016 | +294.0% | 0.23% | +1.3% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $8,926,765 | -0.3% | 56,862 | -1.5% | 0.20% | -12.2% |
| VO | New | VANGUARD MID-CAP ETF | $443,491 | – | 2,176 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.