$4.69 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC. | $291,163,974 | +21.4% | 2,042,396 | -2.8% | 6.20% | +14.7% |
| BWXT | Buy | BWX TECHNOLOGIES | $177,773,241 | +11.2% | 2,820,007 | +2.5% | 3.79% | +5.0% |
| KBR | Buy | KBR, INC. | $169,196,615 | +6.8% | 3,073,508 | +2.5% | 3.61% | +0.9% |
| ENTG | Buy | ENTEGRIS INC. | $168,596,240 | +26.9% | 2,055,801 | +1.5% | 3.59% | +19.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC. | $164,033,077 | -27.6% | 4,295,184 | +7.8% | 3.50% | -31.7% |
| UGI | Buy | UGI CORP. | $151,950,316 | -6.2% | 4,371,413 | +0.0% | 3.24% | -11.4% |
| INGR | Buy | INGREDION INC. | $145,244,804 | +5.2% | 1,427,748 | +1.2% | 3.10% | -0.7% |
| CBT | Sell | CABOT CORP. | $135,171,807 | +13.8% | 1,763,724 | -0.7% | 2.88% | +7.5% |
| WCN | Buy | WASTE CONNECTIONS INC. | $117,207,640 | +5.4% | 842,796 | +0.5% | 2.50% | -0.4% |
| IEX | Sell | IDEX CORP. | $112,976,673 | +0.6% | 489,013 | -0.6% | 2.41% | -5.0% |
| FMC | Buy | FMC CORP | $110,849,829 | +2.9% | 907,638 | +5.1% | 2.36% | -2.9% |
| CACI | Sell | CACI INTERNATIONAL | $108,159,977 | -1.6% | 365,060 | -0.2% | 2.30% | -7.1% |
| ROLL | Buy | RBC BEARINGS INC. | $101,176,807 | +14.1% | 434,739 | +2.7% | 2.16% | +7.8% |
| HEIA | Sell | HEICO CORP - CLASS A | $96,058,061 | +8.9% | 706,829 | -4.0% | 2.05% | +2.8% |
| AME | Buy | AMETEK INC. | $91,037,037 | +7.9% | 626,416 | +3.7% | 1.94% | +1.9% |
| APH | Buy | AMPHENOL CORP. CL A | $85,590,913 | +11.9% | 1,047,368 | +4.2% | 1.82% | +5.6% |
| POWI | Sell | POWER INTEGRATIONS INC. | $84,155,436 | +17.8% | 994,275 | -0.2% | 1.79% | +11.2% |
| TWNK | Sell | HOSTESS BRANDS INC. | $79,222,697 | +10.6% | 3,184,192 | -0.2% | 1.69% | +4.5% |
| HSIC | Buy | HENRY SCHEIN, INC. | $78,731,110 | +5.0% | 965,552 | +2.8% | 1.68% | -0.8% |
| KAR | Sell | KAR AUCTION SERVICES INC. | $77,955,672 | +3.9% | 5,698,514 | -0.9% | 1.66% | -1.9% |
| CTLT | Buy | CATALENT INC. | $76,830,235 | +47.0% | 1,169,232 | +0.7% | 1.64% | +38.8% |
| WWD | Sell | WOODWARD INC. | $76,794,356 | +0.1% | 788,686 | -0.6% | 1.64% | -5.4% |
| GGG | Sell | GRACO INC. | $76,424,751 | +7.8% | 1,046,771 | -0.7% | 1.63% | +1.8% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $68,596,528 | -5.3% | 3,187,571 | -0.2% | 1.46% | -10.5% |
| PB | Sell | PROSPERITY BANCSHARES, INC. | $67,209,923 | -16.0% | 1,092,489 | -0.7% | 1.43% | -20.7% |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $65,409,117 | -17.0% | 2,326,071 | -0.2% | 1.39% | -21.6% |
| CPRT | Buy | COPART INC. | $64,878,026 | +28.1% | 862,625 | +3.7% | 1.38% | +21.0% |
| AGYS | Sell | AGILYSYS INC. | $62,758,921 | -6.4% | 760,622 | -10.2% | 1.34% | -11.6% |
| Buy | R1 RCM INC. | $61,294,785 | +55.0% | 4,086,319 | +13.1% | 1.31% | +46.2% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $60,410,364 | +163.2% | 1,069,778 | +142.6% | 1.29% | +148.5% |
| SNPS | Sell | SYNOPSYS INC. | $60,299,805 | +18.2% | 156,116 | -2.3% | 1.28% | +11.5% |
| ADI | Buy | ANALOG DEVICES INC | $58,002,599 | +34.6% | 294,101 | +12.0% | 1.24% | +27.2% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $53,519,188 | +39.1% | 1,262,245 | -6.4% | 1.14% | +31.5% |
| HELE | Sell | HELEN OF TROY LTD. | $50,844,192 | -14.7% | 534,246 | -0.6% | 1.08% | -19.4% |
| RLI | Sell | RLI CORP. | $50,676,456 | +1.0% | 381,284 | -0.2% | 1.08% | -4.6% |
| CAE | Buy | CAE INC. | $50,361,730 | +45.4% | 2,225,441 | +24.2% | 1.07% | +37.2% |
| FCN | Sell | FTI CONSULTING | $48,692,165 | +24.1% | 246,730 | -0.2% | 1.04% | +17.2% |
| APG | Sell | API GROUP CORP | $48,615,922 | +19.2% | 2,162,630 | -0.2% | 1.04% | +12.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, IN | $48,131,132 | +14.0% | 491,134 | -0.2% | 1.03% | +7.7% |
| MRCY | Sell | MERCURY SYSTEMS INC. | $45,238,440 | +14.0% | 884,946 | -0.2% | 0.96% | +7.7% |
| Buy | COHERENT CORP | $45,060,369 | +23.3% | 1,183,308 | +13.6% | 0.96% | +16.4% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $44,903,971 | +24.6% | 586,520 | +18.7% | 0.96% | +17.7% |
| VVV | Sell | VALVOLINE INC. | $44,479,528 | +6.8% | 1,273,026 | -0.2% | 0.95% | +0.9% |
| MGRC | Buy | MCGRATH RENTCORP | $39,955,062 | +6.0% | 428,197 | +12.2% | 0.85% | +0.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $39,533,334 | -14.4% | 754,741 | +36.1% | 0.84% | -19.2% |
| MA | Buy | MASTERCARD, INC. CL-A | $39,427,805 | +17.5% | 108,494 | +12.4% | 0.84% | +11.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $38,909,392 | +22.3% | 643,982 | +22.9% | 0.83% | +15.5% |
| LKQ | Sell | LKQ CORP | $37,917,837 | +3.8% | 668,038 | -2.3% | 0.81% | -1.9% |
| SSD | Sell | SIMPSON MANUFACTURING | $37,033,103 | +23.4% | 337,770 | -0.2% | 0.79% | +16.5% |
| V | Buy | VISA INC-CLASS A SHARES | $36,320,253 | +21.9% | 161,094 | +12.4% | 0.77% | +15.2% |
| GBCI | Buy | GLACIER BANCORP INC. | $35,730,093 | +34.6% | 850,514 | +58.4% | 0.76% | +27.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,135,495 | -26.6% | 960,481 | +23.0% | 0.73% | -30.7% |
| CGNX | Sell | COGNEX CORP | $32,785,897 | +5.0% | 661,673 | -0.2% | 0.70% | -0.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $32,765,073 | +0.1% | 162,348 | +8.1% | 0.70% | -5.5% |
| NGVT | Sell | INGEVITY CORP | $32,698,014 | +1.3% | 457,187 | -0.2% | 0.70% | -4.3% |
| CDMO | Sell | AVID BIOSERVICES INC. | $32,441,443 | +19.6% | 1,729,288 | -12.2% | 0.69% | +12.9% |
| IQV | Buy | IQVIA HOLDINGS INC. | $30,851,419 | +8.7% | 155,118 | +12.0% | 0.66% | +2.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $29,632,321 | -24.1% | 1,233,652 | -0.2% | 0.63% | -28.3% |
| BRO | Sell | BROWN & BROWN INC. | $29,483,677 | -1.6% | 513,474 | -2.3% | 0.63% | -7.1% |
| DORM | Sell | DORMAN PRODUCTS INC. | $28,041,228 | +6.4% | 325,078 | -0.2% | 0.60% | +0.5% |
| NNN | Sell | NNN REIT, INC. | $27,110,528 | -5.8% | 614,055 | -2.3% | 0.58% | -10.9% |
| NNI | Sell | NELNET INC. CL A | $26,436,294 | +1.0% | 287,695 | -0.2% | 0.56% | -4.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC. | $25,471,746 | -22.4% | 2,274,263 | -2.3% | 0.54% | -26.7% |
| BCO | Sell | BRINK'S CO, THE | $25,296,626 | +24.1% | 378,692 | -0.2% | 0.54% | +17.2% |
| STE | Sell | STERIS PLC | $22,846,866 | +1.2% | 119,442 | -2.3% | 0.49% | -4.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $20,097,155 | -19.6% | 124,456 | -14.9% | 0.43% | -24.1% |
| DLB | Sell | DOLBY LABORATORIES INC. CL A | $19,488,915 | +18.3% | 228,154 | -2.3% | 0.42% | +11.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $17,955,638 | +3.9% | 322,595 | -2.3% | 0.38% | -1.8% |
| HXL | Sell | HEXCEL CORP | $14,443,270 | +13.3% | 211,623 | -2.3% | 0.31% | +6.9% |
| MKL | Sell | MARKEL CORP. | $12,675,739 | -5.3% | 9,923 | -2.3% | 0.27% | -10.6% |
| TECH | Sell | BIO TECHNE CORP | $8,914,225 | -12.6% | 120,154 | -2.3% | 0.19% | -17.4% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $8,388,611 | -6.0% | 55,539 | -2.3% | 0.18% | -10.9% |
| VO | Exit | VANGUARD MID-CAP ETF | $0 | – | -2,176 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC. | $0 | – | -1,444,725 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.