Snyder Capital Management as of March 31, 2012
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 74 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 5.8 | $106M | 1.6M | 67.33 | |
Copart (CPRT) | 3.8 | $69M | 2.6M | 26.07 | |
Waste Connections | 3.8 | $68M | 2.1M | 32.53 | |
Simpson Manufacturing (SSD) | 3.5 | $63M | 2.0M | 32.25 | |
Corn Products International | 3.4 | $62M | 1.1M | 57.65 | |
IDEX Corporation (IEX) | 3.1 | $56M | 1.3M | 42.13 | |
Ascena Retail | 3.0 | $55M | 1.2M | 44.32 | |
Atlas Air Worldwide Holdings | 2.9 | $53M | 1.1M | 49.21 | |
Curtiss-Wright (CW) | 2.4 | $45M | 1.2M | 37.01 | |
Esterline Technologies Corporation | 2.4 | $44M | 620k | 71.46 | |
Covanta Holding Corporation | 2.4 | $44M | 2.7M | 16.23 | |
Gra (GGG) | 2.4 | $44M | 823k | 53.06 | |
Ann | 2.3 | $43M | 1.5M | 28.64 | |
Cabot Corporation (CBT) | 2.3 | $42M | 992k | 42.68 | |
Haemonetics Corporation (HAE) | 2.3 | $42M | 603k | 69.68 | |
UGI Corporation (UGI) | 2.3 | $42M | 1.5M | 27.25 | |
KAR Auction Services (KAR) | 2.3 | $42M | 2.6M | 16.21 | |
RBC Bearings Incorporated (RBC) | 2.2 | $41M | 883k | 46.13 | |
Semtech Corporation (SMTC) | 2.1 | $38M | 1.3M | 28.46 | |
Cabot Microelectronics Corporation | 2.0 | $37M | 949k | 38.88 | |
HEICO Corporation (HEI.A) | 2.0 | $37M | 917k | 40.15 | |
FTI Consulting (FCN) | 1.9 | $36M | 946k | 37.52 | |
United Stationers | 1.9 | $36M | 1.1M | 31.03 | |
Woodward Governor Company (WWD) | 1.9 | $36M | 832k | 42.83 | |
Power Integrations (POWI) | 1.8 | $32M | 867k | 37.12 | |
Kennametal (KMT) | 1.8 | $32M | 725k | 44.53 | |
Warna | 1.8 | $32M | 554k | 58.40 | |
Teledyne Technologies Incorporated (TDY) | 1.6 | $29M | 462k | 63.05 | |
Orthofix International Nv Com Stk | 1.6 | $29M | 771k | 37.58 | |
Thor Industries (THO) | 1.6 | $28M | 895k | 31.56 | |
Intrepid Potash | 1.4 | $25M | 1.0M | 24.33 | |
Entegris (ENTG) | 1.3 | $24M | 2.6M | 9.34 | |
AboveNet | 1.3 | $23M | 279k | 82.80 | |
Kaman Corporation (KAMN) | 1.2 | $23M | 664k | 33.95 | |
Amphenol Corporation (APH) | 1.2 | $22M | 372k | 59.77 | |
Mid-America Apartment (MAA) | 1.1 | $21M | 312k | 67.03 | |
Cognex Corporation (CGNX) | 1.0 | $18M | 427k | 42.36 | |
O'reilly Automotive (ORLY) | 0.9 | $16M | 174k | 91.35 | |
Pall Corporation | 0.8 | $16M | 260k | 59.63 | |
Ritchie Bros. Auctioneers Inco | 0.8 | $15M | 620k | 23.76 | |
Iron Mountain Incorporated | 0.8 | $15M | 515k | 28.80 | |
Patterson-UTI Energy (PTEN) | 0.8 | $15M | 845k | 17.29 | |
Markel Corporation (MKL) | 0.8 | $14M | 31k | 448.94 | |
SandRidge Energy | 0.7 | $13M | 1.7M | 7.83 | |
Henry Schein (HSIC) | 0.7 | $13M | 169k | 75.68 | |
DSW | 0.7 | $12M | 222k | 54.77 | |
Linear Technology Corporation | 0.6 | $12M | 342k | 33.70 | |
Brookfield Asset Management | 0.6 | $11M | 353k | 31.57 | |
Drew Industries | 0.6 | $11M | 401k | 27.31 | |
Solera Holdings | 0.6 | $10M | 227k | 45.89 | |
Techne Corporation | 0.6 | $10M | 145k | 70.10 | |
Rockwell Collins | 0.5 | $9.8M | 171k | 57.56 | |
Kaydon Corporation | 0.5 | $9.6M | 378k | 25.51 | |
TD Ameritrade Holding | 0.5 | $8.9M | 453k | 19.74 | |
American Reprographics Company | 0.5 | $9.0M | 1.7M | 5.39 | |
Ametek (AME) | 0.5 | $8.9M | 184k | 48.51 | |
Dun & Bradstreet Corporation | 0.5 | $8.4M | 99k | 84.73 | |
Precision Castparts | 0.5 | $8.4M | 49k | 172.90 | |
CapLease | 0.5 | $8.3M | 2.1M | 4.03 | |
Alpha Natural Resources | 0.4 | $7.2M | 475k | 15.21 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $7.1M | 77k | 91.54 | |
C.R. Bard | 0.3 | $6.3M | 64k | 98.73 | |
Petroleum Development Corporation | 0.3 | $5.4M | 146k | 37.09 | |
Nabors Industries | 0.2 | $4.4M | 251k | 17.49 | |
Innophos Holdings | 0.2 | $3.8M | 76k | 50.12 | |
Air Lease Corp (AL) | 0.2 | $3.2M | 132k | 24.07 | |
MasterCard Incorporated (MA) | 0.1 | $2.5M | 6.0k | 420.53 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $2.5M | 34k | 72.71 | |
Visa (V) | 0.1 | $2.6M | 22k | 118.02 | |
Lowe's Companies (LOW) | 0.1 | $2.3M | 73k | 31.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 48k | 34.31 | |
Devon Energy Corporation (DVN) | 0.1 | $1.5M | 22k | 71.11 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 33k | 45.06 | |
Rli (RLI) | 0.0 | $494k | 6.9k | 71.57 |