$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WCN | Buy | WASTE CONNECTIONS INC. | $111,151,162 | +1.4% | 838,497 | +3.3% | 2.51% | -10.5% |
| 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% |
| AME | Buy | AMETEK INC. | $84,385,012 | +26.5% | 603,958 | +2.7% | 1.90% | +11.7% |
| APH | Buy | AMPHENOL CORP. CL A | $76,519,482 | +17.2% | 1,004,984 | +3.0% | 1.73% | +3.5% |
| HSIC | Buy | HENRY SCHEIN, INC. | $74,989,064 | +24.4% | 938,889 | +2.5% | 1.69% | +9.9% |
| CTLT | Buy | CATALENT INC. | $52,269,753 | +3.2% | 1,161,292 | +66.0% | 1.18% | -8.9% |
| CPRT | Buy | COPART INC. | $50,650,129 | +20.4% | 831,830 | +110.4% | 1.14% | +6.3% |
| 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% |
| Buy | R1 RCM INC. | $39,552,944 | -6.0% | 3,612,141 | +59.0% | 0.89% | -17.0% | |
| LKQ | Buy | LKQ CORP | $36,524,215 | +20.5% | 683,846 | +6.3% | 0.82% | +6.3% |
| 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% |
| V | Buy | VISA INC-CLASS A SHARES | $29,788,421 | +27.0% | 143,379 | +8.6% | 0.67% | +12.2% |
| IQV | Buy | IQVIA HOLDINGS INC. | $28,381,568 | +34.1% | 138,521 | +18.6% | 0.64% | +18.3% |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $22,953,306 | – | 440,901 | +100.0% | 0.52% | – |
| TECH | Buy | BIO TECHNE CORP | $10,195,566 | +15.0% | 123,016 | +294.0% | 0.23% | +1.3% |
| 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.