Snyder Capital Management

Latest statistics and disclosures from SNYDER CAPITAL MANAGEMENT L P's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CLH, WCN, Ingredion Incorporated, CPRT, KAR. These five stock positions account for 21.57% of SNYDER CAPITAL MANAGEMENT L P's total stock portfolio.
  • Added to shares of these 10 stocks: SMTC (+$22.92M), GCO (+$14.31M), HEI.A (+$11.62M), MAA (+$9.84M), SNPS (+$7.52M), NDZ (+$5.28M), HITT, VMI, AZZ, CPRT.
  • Started 3 new stock positions in SNPS, VMI, NDZ.
  • Reduced shares in these 10 stocks: CW (-$36.58M), SSD (-$14.32M), CGNX (-$9.45M), CCMP (-$8.59M), TIF (-$6.85M), BCR (-$5.60M), WGOV, O'reilly Automotive, IRM, APH.
  • Sold out of its positions in BCR, CW, FCN, TIF.
  • As of Dec. 31, 2013, SNYDER CAPITAL MANAGEMENT L P has $2.03B in assets under management (AUM). Assets under management grew from a total value of $1.93B to $2.03B.
  • Independent of market fluctuations, SNYDER CAPITAL MANAGEMENT L P was a net seller by $21.78M worth of stocks in the most recent quarter.

SNYDER CAPITAL MANAGEMENT L P portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CLH Clean Harbors 4.62 1567759 59.96 57.90
WCN Waste Connections 4.36 2033626 43.63 44.91
Ingredion Incorporated 4.22 1254387 68.46 0.00
CPRT Copart 4.18 +2.00% 2319539 36.65 35.66
KAR KAR Auction Services 4.18 2876944 29.55 30.34
IEX IDEX Corporation 4.16 1144783 73.85 73.86
ROLL RBC Bearings Incorporated 3.41 980645 70.75 62.34
HEI.A HEICO Corporation 3.32 +20.00% 1602121 42.12 0.00
ASNA Ascena Retail 3.18 3058670 21.16 17.03
ESL Esterline Technologies Corporation 3.05 608000 101.96 108.45
GGG Gra 3.04 791313 78.12 72.81
CATM Cardtronics 2.95 1381694 43.45 35.14
UGI UGI Corporation 2.78 1363696 41.46 46.49
HAE Haemonetics Corporation 2.68 +2.00% 1294884 42.13 33.43
SMTC Semtech Corporation 2.58 +77.00% 2077968 25.28 25.52
CVA Covanta Holding Corporation 2.46 2823828 17.75 18.52
SSD Simpson Manufacturing 2.44 -22.00% 1350351 36.73 33.18
CBT Cabot Corporation 2.29 905429 51.40 58.61
USTR United Stationers 2.27 1003641 45.89 38.24
ENTG Entegris 2.16 3788143 11.59 11.45
POWI Power Integrations 2.06 752093 55.82 63.41
TDY Teledyne Technologies Incorporated 2.03 449367 91.86 96.10
Thermon Group Holdings 1.95 1454313 27.33 0.00
AAWW Atlas Air Worldwide Holdings 1.92 948275 41.15 36.03
WGOV Woodward Governor Company 1.92 -5.00% 854229 45.61 0.00
HITT Hittite Microwave Corporation 1.91 +11.00% 629698 61.73 61.17
CCMP Cabot Microelectronics Corporation 1.57 -21.00% 698802 45.70 44.45
KMT Kennametal 1.52 594341 52.07 46.36
CGNX Cognex Corporation 1.49 -23.00% 792351 38.18 35.05
RLI RLI 1.36 283010 97.38 43.61
KAMN Kaman Corporation 1.25 641908 39.73 41.04
APH Amphenol Corporation 1.17 -6.00% 266503 89.18 95.88
Orthofix International Nv Com Stk 1.02 906772 22.82 0.00
Ann 1.02 566757 36.56 0.00
O'reilly Automotive 0.95 -8.00% 149326 128.71 0.00
MAA Mid-America Apartment 0.94 +106.00% 314011 60.74 68.82
GCO Genes 0.94 +296.00% 261870 73.06 76.56
MKL Markel Corporation 0.90 +7.00% 31526 580.35 615.36
PLL Pall Corporation 0.69 -8.00% 164252 85.35 85.49
SLH Solera Holdings 0.68 -5.00% 196286 70.76 64.48
AZZ AZZ Incorporated 0.68 +21.00% 282840 48.86 44.16
Ritchie Bros. Auctioneers In 0.65 574543 22.93 0.00
HSIC Henry Schein 0.55 -10.00% 98188 114.26 114.29
LLTC Linear Technology Corporation 0.53 -6.00% 237032 45.55 46.86
TWI Titan International 0.52 587575 17.98 17.82
IRM Iron Mountain Incorporated 0.51 -14.00% 342866 30.35 27.75
PCP Precision Castparts 0.50 -7.00% 37379 269.30 258.02
DLTR Dollar Tree 0.47 -6.00% 167995 56.42 51.36
AMTD TD Ameritrade Holding 0.41 -5.00% 272304 30.64 31.81
AME AMETEK 0.41 -10.00% 157659 52.67 51.54
SNPS Synopsys 0.37 NEW 185430 40.57 38.18
COL Rockwell Collins 0.37 +4.00% 101220 73.92 77.04
TECH Techne Corporation 0.37 -7.00% 78745 94.67 85.76
Arc Document Solutions 0.37 -18.00% 925006 8.22 0.00
LH Laboratory Corp. of America Holdings 0.27 -6.00% 59395 91.37 99.70
NDZ Nordion 0.26 NEW 622303 8.49 11.45
MA MasterCard Incorporated 0.23 +4.00% 5583 835.39 73.45
V Visa 0.17 -3.00% 15585 222.65 208.21
ADBE Adobe Systems Incorporated 0.16 +3.00% 52792 59.88 63.93
VMI Valmont Industries 0.14 NEW 19525 149.14 145.00
COH Coach 0.11 +5.00% 39727 56.13 49.90
BUD Anheuser-Busch InBev NV 0.10 -15.00% 19201 106.45 108.46
TEVA Teva Pharmaceutical Industries 0.09 46359 40.08 51.39
DCI Donaldson Company 0.08 -5.00% 37705 43.47 42.10
DVN Devon Energy Corporation 0.06 19049 61.89 72.00

Past 13F-HR SEC Filings for SNYDER CAPITAL MANAGEMENT L P