| |
|
|
| Name: |
SNYDER CAPITAL MANAGEMENT L P |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLH |
Clean Harbors Inc |
1 |
- |
$194.16 |
$259,379,000 |
1,431,793 |
5.84% |
-16,308,000 |
-215,475 |
2.591 |
Waste Management |
|
|
ENTG |
Entegris Inc |
2 |
- |
$131.00 |
$216,656,000 |
1,738,061 |
4.88% |
27,379,000 |
-277,452 |
1.083 |
Semiconductor Equipme... |
|
|
BWXT |
BWX Technologies Inc |
3 |
- |
$44.15 |
$192,376,000 |
2,432,333 |
4.33% |
-15,758,000 |
-343,531 |
2.552 |
Closed - End Fund - E... |
|
|
INGR |
Ingredion Incorporated |
4 |
- |
$111.52 |
$155,776,000 |
1,381,753 |
3.51% |
-909,000 |
-210,579 |
2.063 |
Processed & Packaged ... |
|
|
KBR |
KBR Inc |
5 |
- |
$61.98 |
$146,916,000 |
2,503,647 |
3.31% |
-28,166,000 |
-466,862 |
1.662 |
Technical Services |
|
|
HALO |
Halozyme Therapeutics Inc |
6 |
- |
$38.38 |
$142,948,000 |
3,709,599 |
3.22% |
-22,238,000 |
-614,633 |
2.707 |
Biotechnology |
|
|
CBT |
Cabot Corp |
7 |
- |
$92.69 |
$122,913,000 |
1,387,858 |
2.77% |
4,583,000 |
-320,387 |
2.451 |
Specialty Chemicals |
|
|
UGI |
UGI Corp |
8 |
- |
$23.11 |
$117,364,000 |
4,591,022 |
2.64% |
32,421,000 |
897,845 |
2.204 |
Multi Utilities |
|
|
BIN |
Waste Connections, Inc |
9 |
- |
$164.67 |
$116,663,000 |
781,554 |
2.63% |
4,235,000 |
-55,587 |
0.297 |
Waste Management |
|
|
ROLL |
Rbc Bearings Inc |
10 |
- |
$250.16 |
$107,276,000 |
356,076 |
2.42% |
6,644,000 |
-73,738 |
1.096 |
Machine Tools & Acces... |
|
|
AME |
Ametek Inc |
11 |
- |
$179.09 |
$97,516,000 |
591,399 |
2.2% |
7,595,000 |
-17,165 |
0.257 |
Industrial Electrical... |
|
|
CACI |
CACI International Inc |
12 |
- |
$365.91 |
$97,029,000 |
276,233 |
2.19% |
-15,856,000 |
-83,353 |
1.095 |
Technical Services |
|
|
WWD |
Woodward Inc |
13 |
- |
$148.89 |
$96,828,000 |
669,005 |
2.18% |
-835,000 |
-116,950 |
1.072 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
14 |
- |
$112.57 |
$96,672,000 |
975,200 |
2.18% |
10,879,000 |
-46,270 |
0.163 |
Diversified Electronics |
|
|
IEX |
Idex Corp |
15 |
- |
$229.25 |
$87,946,000 |
379,786 |
1.98% |
-10,694,000 |
-94,397 |
0.502 |
Diversified Machinery |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
16 |
- |
$60.28 |
$87,074,000 |
1,424,880 |
1.96% |
15,997,000 |
72,060 |
0.553 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
17 |
- |
$59.23 |
$85,772,000 |
1,196,069 |
1.93% |
28,033,000 |
138,191 |
1.292 |
Domestic Regional Banks |
|
|
HEI.A |
Heico Corp Class A |
18 |
- |
$160.46 |
$83,473,000 |
574,958 |
1.88% |
-4,919,000 |
-109,084 |
0.712 |
Aerospace/Defense Pro... |
|
|
GGG |
Graco Inc |
19 |
- |
$89.07 |
$75,614,000 |
820,265 |
1.7% |
1,702,000 |
-193,891 |
0.49 |
Diversified Machinery |
|
|
HSIC |
Henry Schein Inc |
20 |
- |
$71.22 |
$74,570,000 |
984,946 |
1.68% |
-469,000 |
-25,676 |
0.69 |
Medical Equipment Who... |
|
|
TECH |
Techne Corp |
21 |
- |
$64.01 |
$74,456,000 |
964,960 |
1.68% |
65,823,000 |
838,128 |
0.614 |
Biotechnology |
|
|
APG |
Api Group Corp |
22 |
- |
$39.11 |
$71,279,000 |
1,899,353 |
1.61% |
7,191,000 |
-572,215 |
0.818 |
N/A |
|
|
POWI |
Power Integrations Inc |
23 |
- |
$66.84 |
$66,201,000 |
743,261 |
1.49% |
-7,655,000 |
-224,584 |
1.242 |
Semiconductor - Integ... |
|
|
UCBI |
United Community Banks Inc |
24 |
- |
$24.54 |
$64,520,000 |
2,033,084 |
1.45% |
6,991,000 |
-230,934 |
1.921 |
Domestic Regional Banks |
|
|
CPRT |
Copart Inc |
25 |
- |
$54.38 |
$64,389,000 |
1,314,066 |
1.45% |
2,902,000 |
-112,866 |
0.276 |
Auto Dealerships |
|
|
HELE |
Helen Of Troy Ltd |
26 |
- |
$98.26 |
$62,492,000 |
486,172 |
1.41% |
2,109,000 |
-31,872 |
1.644 |
Appliances |
|
|
BRX |
Brixmor Property Group Inc. |
27 |
- |
$21.03 |
$62,470,000 |
2,475,117 |
1.41% |
-4,458,000 |
-745,657 |
0.835 |
REIT - Retail |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$73.07 |
$61,654,000 |
896,134 |
1.39% |
14,566,000 |
38,438 |
0.05 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
29 |
- |
$541.09 |
$61,375,000 |
119,195 |
1.38% |
-1,094,000 |
-16,911 |
0.079 |
Technical & System So... |
|
|
CAE |
CAE Inc (USA) |
30 |
- |
$18.92 |
$61,216,000 |
2,614,161 |
1.38% |
-18,214,000 |
-787,539 |
0.984 |
Aerospace/Defense Pro... |
|
|
KAR |
Kar Auction Services, Inc. |
31 |
- |
$17.17 |
$60,350,000 |
3,851,107 |
1.36% |
-21,908,000 |
-1,662,148 |
2.877 |
N/A |
|
|
ADI |
Analog Devices Inc |
32 |
- |
$191.23 |
$60,005,000 |
302,202 |
1.35% |
6,803,000 |
-1,653 |
0.056 |
Semiconductor- Broad... |
|
|
COHR |
Coherent Corp |
33 |
- |
$53.05 |
$58,498,000 |
1,271,878 |
1.32% |
15,420,000 |
-47,910 |
0.981 |
Scientific & Technica... |
|
|
FMC |
FMC Corp |
34 |
- |
$55.43 |
$55,741,000 |
884,074 |
1.26% |
-4,904,000 |
-21,483 |
0.681 |
Diversified Chemicals |
|
|
SSD |
Simpson Manufacturing Co Inc |
35 |
- |
$184.72 |
$54,223,000 |
252,520 |
1.22% |
4,969,000 |
-76,259 |
0.581 |
Small Tools & Accesso... |
|
|
MGRC |
Mcgrath Rentcorp |
36 |
- |
$112.05 |
$53,120,000 |
409,430 |
1.2% |
-292,000 |
-123,409 |
1.698 |
Rental & Leasing Serv... |
|
|
AGYS |
Agilysys Inc |
37 |
- |
$81.62 |
$52,348,000 |
569,021 |
1.18% |
3,331,000 |
-171,863 |
2.186 |
Electronics Wholesale |
|
|
AEIS |
Advanced Energy Industries Inc |
38 |
- |
$94.95 |
$51,911,000 |
439,410 |
1.17% |
-41,000 |
-64,391 |
1.146 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
39 |
- |
$459.82 |
$45,718,000 |
107,192 |
1.03% |
1,332,000 |
-4,920 |
0.011 |
Business Services |
|
|
GBCI |
Glacier Bancorp Inc |
40 |
- |
$34.87 |
$45,394,000 |
1,012,915 |
1.02% |
21,759,000 |
183,626 |
1.062 |
Domestic Regional Banks |
|
|
RLI |
RLI Corp |
41 |
- |
$137.87 |
$43,276,000 |
299,727 |
0.98% |
-7,136,000 |
-71,249 |
0.665 |
Property & Casualty I... |
|
|
V |
Visa Inc |
42 |
- |
$271.35 |
$43,073,000 |
165,441 |
0.97% |
4,802,000 |
-948 |
0.01 |
Business Services |
|
|
VRRM |
VERRA MOBILITY Corp |
43 |
- |
$24.08 |
$42,567,000 |
1,704,075 |
0.96% |
8,773,000 |
-103,071 |
0.928 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
44 |
- |
$68.28 |
$38,575,000 |
538,841 |
0.87% |
4,144,000 |
-49,922 |
1.272 |
Specialty Chemicals |
|
|
MTX |
Minerals Technologies Inc |
45 |
- |
$71.12 |
$38,372,000 |
496,138 |
0.86% |
2,996,000 |
-149,887 |
1.46 |
Synthetics |
|
|
IQV |
IQVIA Holdings Inc |
46 |
- |
$229.14 |
$36,901,000 |
159,483 |
0.83% |
5,350,000 |
-879 |
0.076 |
Medical Laboratories ... |
|
|
CRL |
Charles River Laboratories ... |
47 |
- |
$232.34 |
$34,832,000 |
147,342 |
0.78% |
4,488,000 |
-7,492 |
0.275 |
Biotechnology |
|
|
BRO |
Brown & Brown Inc |
48 |
- |
$80.92 |
$33,137,000 |
465,995 |
0.75% |
-1,063,000 |
-23,693 |
0.164 |
Insurance Brokers |
|
|
RCM |
R1 Rcm Inc |
49 |
- |
$12.21 |
$32,501,000 |
2,835,047 |
0.73% |
-33,869,000 |
-1,569,094 |
0.763 |
N/A |
|
|
MRCY |
Mercury Systems |
50 |
- |
$27.56 |
$32,019,000 |
807,257 |
0.72% |
-6,942,000 |
-243,176 |
1.389 |
Communication Equipment |
|
|
HBAN |
Huntington Bancshares Inc |
51 |
- |
$13.04 |
$31,561,000 |
2,481,192 |
0.71% |
9,004,000 |
312,286 |
0.168 |
Domestic Regional Banks |
|
|
LKQ |
LKQ Corp |
52 |
- |
$48.44 |
$31,541,000 |
660,001 |
0.71% |
-1,000 |
22,911 |
0.217 |
Auto Parts Wholesale |
|
|
PDFS |
PDF Solutions Inc |
53 |
- |
$31.93 |
$31,265,000 |
896,892 |
0.7% |
-6,571,000 |
-270,892 |
2.449 |
Technical & System So... |
|
|
FCN |
FTI Consulting Inc |
54 |
- |
$207.62 |
$28,141,000 |
130,276 |
0.63% |
-8,274,000 |
-73,834 |
0.344 |
Management Services |
|
|
VVV |
Valvoline Inc |
55 |
- |
$41.66 |
$27,862,000 |
683,568 |
0.63% |
-828,000 |
-206,305 |
0.369 |
N/A |
|
|
BCO |
Brinks Co |
56 |
- |
$87.11 |
$27,004,000 |
283,085 |
0.61% |
229,000 |
-85,509 |
0.569 |
Security & Protection... |
|
|
NNN |
National Retail Properties |
57 |
- |
$39.37 |
$26,917,000 |
624,525 |
0.61% |
3,723,000 |
-31,788 |
0.359 |
REIT - Retail |
|
|
DLB |
Dolby Laboratories Inc |
58 |
- |
$78.64 |
$26,667,000 |
309,435 |
0.6% |
893,000 |
-15,752 |
0.481 |
Electronic Equipment |
|
|
CGNX |
Cognex Corp |
59 |
- |
$39.62 |
$25,638,000 |
566,304 |
0.58% |
-5,636,000 |
-170,602 |
0.324 |
Scientific & Technica... |
|
|
STE |
Steris Corp |
60 |
- |
$199.01 |
$23,831,000 |
108,396 |
0.54% |
-1,162,000 |
-5,511 |
0.109 |
Medical Appliances & ... |
|
|
DORM |
Dorman Products Inc |
61 |
- |
$88.95 |
$21,985,000 |
243,051 |
0.5% |
-1,987,000 |
-73,371 |
0.753 |
Auto Parts |
|
|
PPBI |
Pacific Premier Bancorp Inc |
62 |
- |
$21.79 |
$19,854,000 |
628,792 |
0.45% |
-861,000 |
-323,164 |
0.666 |
Domestic Regional Banks |
|
|
FAF |
First American Financial Co... |
63 |
- |
$55.11 |
$18,866,000 |
292,767 |
0.43% |
1,487,000 |
-14,884 |
0.262 |
Surety & Title Insurance |
|
|
KEYS |
Keysight Technologies Inc |
64 |
- |
$151.60 |
$17,969,000 |
112,951 |
0.4% |
2,265,000 |
-5,741 |
0.06 |
N/A |
|
|
HXL |
Hexcel Corp |
65 |
- |
$61.80 |
$15,180,000 |
205,831 |
0.34% |
1,090,000 |
-10,465 |
0.217 |
Aerospace/Defense Pro... |
|
|
CDMO |
Avid Bioservices Inc |
66 |
- |
$7.25 |
$14,539,000 |
2,062,028 |
0.33% |
-6,521,000 |
-168,903 |
2.981 |
Biotechnology |
|
|
MKL |
Markel Corp |
67 |
- |
$1,423.66 |
$12,786,000 |
9,005 |
0.29% |
-1,147,000 |
-457 |
0.065 |
Property & Casualty I... |
|
|
MAA |
Mid America Apartment Commu... |
68 |
- |
$123.79 |
$6,777,000 |
50,403 |
0.15% |
-37,000 |
-2,560 |
0.044 |
REIT - Diversified |
|
|
NNI |
Nelnet Inc |
69 |
- |
$93.17 |
$6,599,000 |
69,111 |
0.15% |
-18,415,000 |
-210,941 |
0.248 |
Credit Services |
|
|
NGVT |
Ingevity Corp |
70 |
- |
$44.48 |
$21,000 |
450 |
0% |
-21,166,000 |
-444,558 |
0.001 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
71 |
Closed |
$33.30 |
$0 |
0 |
0% |
-39,496,000 |
-1,185,701 |
0 |
N/A |
|
