Snyder Capital Management
Latest statistics and disclosures from Snyder Capital Management L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENTG, KAR, HEI.A, CPRT, WGOV, and represent 22.43% of Snyder Capital Management L P's stock portfolio.
- Added to shares of these 10 stocks: CACI (+$30.30M), Synovus Finl (+$26.17M), Advanced Disposal Services I (+$16.74M), Steris Plc Ord equities (+$13.50M), Catalent (+$10.59M), Helen Of Troy Ltd., Bwx Technologies, CHFC, HSIC, Livent Corp.
- Started 5 new stock positions in Steris Plc Ord equities, Advanced Disposal Services I, Catalent, CACI, Synovus Finl.
- Reduced shares in these 10 stocks: ESL (-$32.52M), Fcb Financial Holdings-cl A (-$22.10M), Steris (-$11.90M), HEI.A (-$5.57M), ENTG, GGG, UGI, TDY, IEX, MRCY.
- Sold out of its positions in ESL, Fcb Financial Holdings-cl A, VMI, Steris.
- Snyder Capital Management L P was a net buyer of stock by $10.23M.
- Snyder Capital Management L P has $2.12B in assets under management (AUM), growing by 14.65%.
Companies in the Snyder Capital Management L P portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Entegris (ENTG) | 5.37 | 3.19M | -4% | 35.69 |
| KAR Auction Services (KAR) | 4.58 | 1.89M | +3% | 51.31 |
| HEICO Corporation (HEI.A) | 4.39 | 1.11M | -5% | 84.06 |
| Copart (CPRT) | 4.38 | 1.53M | -2% | 60.59 |
| Woodward Governor Company (WGOV) | 3.71 | 829272 | 94.89 | |
| Clean Harbors (CLH) | 3.70 | 1.10M | 71.53 | |
| IDEX Corporation (IEX) | 3.53 | 493278 | -5% | 151.74 |
| UGI Corporation (UGI) | 3.35 | 1.28M | -6% | 55.42 |
| Ingredion Incorporated | 2.94 | 657894 | 94.69 | |
| Gra (GGG) | 2.76 | 1.18M | -7% | 49.52 |
| Teledyne Technologies Incorporated (TDY) | 2.66 | 237766 | -7% | 237.01 |
| Genesee & Wyoming (GWR) | 2.56 | 622329 | 87.14 | |
| RBC Bearings Incorporated (ROLL) | 2.49 | 415155 | 127.17 | |
| Emergent BioSolutions (EBS) | 2.44 | 1.02M | +5% | 50.52 |
| Helen Of Troy Ltd. | 2.38 | 435497 | +9% | 115.96 |
| Cabot Corporation (CBT) | 2.21 | 1.12M | +2% | 41.63 |
| Bwx Technologies | 2.18 | 931887 | +10% | 49.58 |
| Halozyme Therapeutics (HALO) | 2.15 | 2.83M | 16.10 | |
| Chemical Financial Corporation (CHFC) | 2.01 | 1.03M | +11% | 41.16 |
| Simpson Manufacturing (SSD) | 1.62 | 579150 | 59.27 | |
| Waste Connections Inc Com stock | 1.58 | 377482 | +3% | 88.59 |
| Power Integrations (POWI) | 1.50 | 453955 | -2% | 69.94 |
| Legacytexas Financial | 1.46 | 830663 | -9% | 37.39 |
| CACI International (CACI) | 1.43 | 166476 | NEW | 182.02 |
| Cognex Corporation (CGNX) | 1.42 | 589944 | 50.86 | |
| Cabot Microelectronics Corporation (CCMP) | 1.39 | 263368 | 111.96 | |
| Sensient Technologies Corporation (SXT) | 1.33 | 414533 | 67.79 | |
| RLI (RLI) | 1.32 | 390643 | -2% | 71.75 |
| Dorman Products (DORM) | 1.23 | 297155 | -11% | 88.09 |
| Synovus Finl | 1.23 | 761507 | NEW | 34.36 |
| Kaman Corporation (KAMN) | 1.16 | 420997 | 58.44 | |
| FMC Corporation (FMC) | 1.13 | 312700 | +9% | 76.82 |
| Covanta Holding Corporation (CVA) | 1.12 | 1.37M | 17.31 | |
| United Cmnty Bks Ga Cap Stk | 1.12 | 952867 | -7% | 24.93 |
| Amphenol Corporation (APH) | 1.03 | 231725 | -6% | 94.44 |
| AMETEK (AME) | 0.99 | 253210 | +16% | 82.97 |
| Hostess Brands | 0.96 | 1.62M | 12.50 | |
| Dollar Tree (DLTR) | 0.95 | 190896 | +3% | 105.04 |
| Minerals Technologies (MTX) | 0.90 | 323028 | 58.79 | |
| Synopsys (SNPS) | 0.79 | 145080 | +3% | 115.15 |
| Advanced Disposal Services I | 0.79 | 597687 | NEW | 28.00 |
| Mercury Computer Systems (MRCY) | 0.75 | 248037 | -20% | 64.08 |
| PDF Solutions (PDFS) | 0.75 | 1.28M | 12.35 | |
| Henry Schein (HSIC) | 0.74 | 262643 | +36% | 60.11 |
| Coherent (COHR) | 0.73 | 108766 | 141.72 | |
| Livent Corp | 0.69 | 1.20M | +30% | 12.28 |
| Src Energy | 0.65 | 2.68M | -2% | 5.12 |
| Steris Plc Ord equities | 0.64 | 105430 | NEW | 128.03 |
| Hexcel Corporation (HXL) | 0.62 | 190397 | +4% | 69.16 |
| Keysight Technologies | 0.62 | 150598 | -8% | 87.20 |
| KEYW Holding (KEYW) | 0.59 | 1.44M | 8.62 | |
| LKQ Corporation (LKQX) | 0.57 | 427402 | +4% | 28.38 |
| Thermon Group Holdings Inc | 0.54 | 463845 | +13% | 24.51 |
| Charles River Laboratories (CRL) | 0.51 | 73939 | +3% | 145.25 |
| Western Alliance Bancorporation (WAL) | 0.51 | 262519 | +3% | 41.04 |
| Catalent | 0.50 | 260912 | NEW | 40.59 |
| TD Ameritrade Holding (AMTD) | 0.47 | 198473 | +3% | 49.99 |
| Peregrine Pharmaceuticals | 0.47 | 2.35M | +12% | 4.25 |
| CBOE Holdings (CBOE) | 0.45 | 98943 | +4% | 95.44 |
| Servicemaster Global | 0.45 | 202328 | +3% | 46.70 |
| Mid-America Apartment (MAA) | 0.42 | 81935 | +4% | 109.33 |
| National Presto Industries (NPK) | 0.35 | 68508 | 108.56 | |
| Markel Corporation (MKL) | 0.26 | 5481 | +3% | 996.17 |
| AZZ Incorporated (AZZ) | 0.26 | 133138 | -31% | 40.93 |
| Bio-techne Corporation | 0.26 | 27311 | -10% | 198.56 |
| MasterCard Incorporated (MA) | 0.19 | 17190 | 235.43 | |
| Visa (V) | 0.18 | 24719 | 156.20 | |
| Analog Devices (ADI) | 0.17 | 35136 | 105.28 | |
| Medtronic | 0.15 | 35297 | 91.08 | |
| O'reilly Automotive Inc | 0.11 | 5910 | -12% | 388.32 |
| Waters Corporation (WAT) | 0.10 | 8805 | -33% | 251.68 |
| EOG Resources (EOG) | 0.07 | 16118 | +7% | 95.17 |
| Tapestry | 0.04 | 27293 | 32.50 |
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Past 13F-HR SEC Filings by Snyder Capital Management L P
- Snyder Capital Management L P 2018 Q4 filed Feb. 14, 2019
- Snyder Capital Management L P 2018 Q3 filed Nov. 14, 2018
- Snyder Capital Management L P 2018 Q2 filed Aug. 14, 2018
- Snyder Capital Management L P 2018 Q1 filed May 14, 2018
- Snyder Capital Management L P 2017 Q4 filed Feb. 13, 2018
- Snyder Capital Management L P 2017 Q3 filed Nov. 14, 2017
- Snyder Capital Management L P 2017 Q2 filed Aug. 14, 2017
- Snyder Capital Management L P 2017 Q1 filed May 12, 2017
- Snyder Capital Management L P 2016 Q4 filed Feb. 13, 2017
- Snyder Capital Management L P 2016 Q3 filed Nov. 14, 2016
- Snyder Capital Management L P 2016 Q2 filed Aug. 11, 2016
- Snyder Capital Management L P 2016 Q1 filed May 12, 2016
- Snyder Capital Management L P 2015 Q4 filed Feb. 11, 2016
- Snyder Capital Management L P 2015 Q3 filed Nov. 12, 2015
- Snyder Capital Management L P 2015 Q2 filed Aug. 12, 2015
- Snyder Capital Management L P 2015 Q1 filed May 14, 2015
- Snyder Capital Management L P 2014 Q4 filed Feb. 11, 2015
- Snyder Capital Management L P 2014 Q3 filed Nov. 10, 2014
- Snyder Capital Management L P 2014 Q2 filed Aug. 12, 2014