$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 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC. | $298,111,426 | +2.4% | 1,812,999 | -11.2% | 6.35% | +2.3% |
| ENTG | Sell | ENTEGRIS INC. | $223,521,945 | +32.6% | 2,016,982 | -1.9% | 4.76% | +32.5% |
| BWXT | Sell | BWX TECHNOLOGIES | $197,634,114 | +11.2% | 2,761,410 | -2.1% | 4.21% | +11.1% |
| KBR | Sell | KBR, INC. | $194,123,426 | +14.7% | 2,983,760 | -2.9% | 4.13% | +14.6% |
| CBT | Sell | CABOT CORP. | $116,444,988 | -13.9% | 1,740,843 | -1.3% | 2.48% | -14.0% |
| WCN | Sell | WASTE CONNECTIONS INC. | $116,064,163 | -1.0% | 812,035 | -3.6% | 2.47% | -1.1% |
| IEX | Sell | IDEX CORP. | $104,164,745 | -7.8% | 483,902 | -1.0% | 2.22% | -7.9% |
| UGI | Sell | UGI CORP. | $99,687,350 | -34.4% | 3,696,231 | -15.4% | 2.12% | -34.4% |
| HEIA | Sell | HEICO CORP - CLASS A | $98,053,456 | +2.1% | 697,393 | -1.3% | 2.09% | +2.0% |
| AME | Sell | AMETEK INC. | $96,916,747 | +6.5% | 598,695 | -4.4% | 2.06% | +6.4% |
| POWI | Sell | POWER INTEGRATIONS INC. | $93,828,573 | +11.5% | 991,112 | -0.3% | 2.00% | +11.4% |
| ROLL | Sell | RBC BEARINGS INC. | $93,590,824 | -7.5% | 430,362 | -1.0% | 1.99% | -7.6% |
| FMC | Sell | FMC CORP | $91,313,568 | -17.6% | 875,154 | -3.6% | 1.94% | -17.7% |
| GGG | Sell | GRACO INC. | $89,288,059 | +16.8% | 1,034,025 | -1.2% | 1.90% | +16.7% |
| APH | Sell | AMPHENOL CORP. CL A | $85,718,797 | +0.1% | 1,009,050 | -3.7% | 1.82% | +0.1% |
| KAR | Sell | OPENLANE, INC. | $85,420,956 | +9.6% | 5,612,415 | -1.5% | 1.82% | +9.5% |
| TWNK | Sell | HOSTESS BRANDS INC. | $80,366,845 | +1.4% | 3,174,046 | -0.3% | 1.71% | +1.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP, INC. | $69,903,284 | +1.9% | 3,177,422 | -0.3% | 1.49% | +1.8% |
| SNPS | Sell | SYNOPSYS INC. | $65,050,254 | +7.9% | 149,400 | -4.3% | 1.38% | +7.8% |
| CPRT | Sell | COPART INC. | $62,452,946 | -3.7% | 684,716 | -20.6% | 1.33% | -3.8% |
| PB | Sell | PROSPERITY BANCSHARES, INC. | $60,905,490 | -9.4% | 1,078,355 | -1.3% | 1.30% | -9.4% |
| Sell | COHERENT CORP | $59,448,849 | +31.9% | 1,166,121 | -1.5% | 1.27% | +31.9% | |
| UCBI | Sell | UNITED COMMUNITY BANKS, INC. O | $57,943,288 | -11.4% | 2,318,659 | -0.3% | 1.23% | -11.5% |
| HELE | Sell | HELEN OF TROY LTD. | $57,073,015 | +12.3% | 528,356 | -1.1% | 1.22% | +12.1% |
| ADI | Sell | ANALOG DEVICES INC | $55,574,423 | -4.2% | 285,275 | -3.0% | 1.18% | -4.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES, IN | $54,562,799 | +13.4% | 489,572 | -0.3% | 1.16% | +13.3% |
| PDFS | Sell | PDF SOLUTIONS, INC. | $53,863,787 | +0.6% | 1,194,319 | -5.4% | 1.15% | +0.5% |
| AGYS | Sell | AGILYSYS INC. | $52,055,958 | -17.1% | 758,391 | -0.3% | 1.11% | -17.1% |
| RLI | Sell | RLI CORP. | $51,867,198 | +2.3% | 380,063 | -0.3% | 1.10% | +2.2% |
| FCN | Sell | FTI CONSULTING | $46,778,739 | -3.9% | 245,945 | -0.3% | 1.00% | -4.0% |
| SSD | Sell | SIMPSON MANUFACTURING | $46,632,119 | +25.9% | 336,694 | -0.3% | 0.99% | +25.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $41,498,035 | +5.0% | 732,146 | -3.0% | 0.88% | +5.0% |
| MA | Sell | MASTERCARD, INC. CL-A | $41,397,185 | +5.0% | 105,256 | -3.0% | 0.88% | +4.9% |
| LKQ | Sell | LKQ CORP | $37,251,953 | -1.8% | 639,299 | -4.3% | 0.79% | -1.9% |
| V | Sell | VISA INC-CLASS A SHARES | $37,107,675 | +2.2% | 156,256 | -3.0% | 0.79% | +2.1% |
| CGNX | Sell | COGNEX CORP | $36,948,887 | +12.7% | 659,566 | -0.3% | 0.79% | +12.6% |
| VVV | Sell | VALVOLINE INC. | $34,101,391 | -23.3% | 909,128 | -28.6% | 0.73% | -23.4% |
| IQV | Sell | IQVIA HOLDINGS INC. | $33,829,009 | +9.7% | 150,505 | -3.0% | 0.72% | +9.6% |
| BRO | Sell | BROWN & BROWN INC. | $33,826,875 | +14.7% | 491,384 | -4.3% | 0.72% | +14.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $32,666,122 | -0.3% | 155,368 | -4.3% | 0.70% | -0.3% |
| MRCY | Sell | MERCURY SYSTEMS INC. | $30,512,600 | -32.6% | 882,122 | -0.3% | 0.65% | -32.6% |
| NNI | Sell | NELNET INC. CL A | $27,668,341 | +4.7% | 286,778 | -0.3% | 0.59% | +4.6% |
| NGVT | Sell | INGEVITY CORP | $26,505,024 | -18.9% | 455,726 | -0.3% | 0.56% | -19.1% |
| GBCI | Sell | GLACIER BANCORP INC. | $26,436,430 | -26.0% | 848,137 | -0.3% | 0.56% | -26.0% |
| STE | Sell | STERIS PLC | $25,715,889 | +12.6% | 114,303 | -4.3% | 0.55% | +12.5% |
| BCO | Sell | BRINK'S CO, THE | $25,604,672 | +1.2% | 377,483 | -0.3% | 0.54% | +1.1% |
| DORM | Sell | DORMAN PRODUCTS INC. | $25,544,073 | -8.9% | 324,040 | -0.3% | 0.54% | -9.0% |
| NNN | Sell | NNN REIT, INC. | $25,144,987 | -7.3% | 587,637 | -4.3% | 0.54% | -7.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC. | $23,461,775 | -7.9% | 2,176,417 | -4.3% | 0.50% | -7.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $20,135,764 | -32.0% | 973,683 | -21.1% | 0.43% | -32.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $19,943,797 | -0.8% | 119,103 | -4.3% | 0.42% | -0.7% |
| DLB | Sell | DOLBY LABORATORIES INC. CL A | $18,270,608 | -6.3% | 218,339 | -4.3% | 0.39% | -6.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $17,602,986 | -2.0% | 308,716 | -4.3% | 0.38% | -2.1% |
| MKL | Sell | MARKEL GROUP INC. | $13,137,444 | +3.6% | 9,498 | -4.3% | 0.28% | +3.7% |
| MAA | Sell | MID-AMERICA APARTMENT COMMUNIT | $8,071,207 | -3.8% | 53,149 | -4.3% | 0.17% | -3.9% |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -960,481 | -100.0% | -0.73% | – |
| CTLT | Exit | CATALENT INC. | $0 | – | -1,169,232 | -100.0% | -1.64% | – |
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.