$4.7 Billion is the total value of SNYDER CAPITAL MANAGEMENT L P's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HALO | Buy | HALOZYME THERAPEUTICS INC. | $155,949,078 | -4.9% | 4,323,512 | +0.7% | 3.32% | -5.0% |
| INGR | Buy | INGREDION INC. | $155,012,372 | +6.7% | 1,463,071 | +2.5% | 3.30% | +6.7% |
| CACI | Buy | CACI INTERNATIONAL | $125,274,719 | +15.8% | 367,547 | +0.7% | 2.67% | +15.7% |
| WWD | Buy | WOODWARD INC. | $95,169,737 | +23.9% | 800,351 | +1.5% | 2.03% | +23.8% |
| HSIC | Buy | HENRY SCHEIN, INC. | $79,404,848 | +0.9% | 979,098 | +1.4% | 1.69% | +0.8% |
| Buy | R1 RCM INC. | $76,635,322 | +25.0% | 4,153,676 | +1.6% | 1.63% | +25.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $73,171,591 | +21.1% | 1,207,452 | +12.9% | 1.56% | +21.1% |
| CAE | Buy | CAE INC. | $67,005,071 | +33.0% | 2,993,971 | +34.5% | 1.43% | +33.0% |
| APG | Buy | API GROUP CORP | $63,140,457 | +29.9% | 2,316,231 | +7.1% | 1.34% | +29.7% |
| MGRC | Buy | MCGRATH RENTCORP | $47,222,045 | +18.2% | 510,619 | +19.2% | 1.00% | +18.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $42,804,825 | -4.7% | 601,783 | +2.6% | 0.91% | -4.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $38,114,341 | -2.0% | 660,675 | +2.6% | 0.81% | -2.1% |
| CDMO | Buy | AVID BIOSERVICES INC. | $30,096,689 | -7.2% | 2,154,380 | +24.6% | 0.64% | -7.2% |
| HXL | Buy | HEXCEL CORP | $16,492,387 | +14.2% | 216,948 | +2.5% | 0.35% | +14.0% |
| TECH | Buy | BIO TECHNE CORP | $10,384,316 | +16.5% | 127,212 | +5.9% | 0.22% | +16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.