Snyder Capital Management
Latest statistics and disclosures from Snyder Capital Management L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, IEX, KAR, HEI.A, Ingredion Incorporated, and represent 23.11% of Snyder Capital Management L P's stock portfolio.
- Added to shares of these 10 stocks: CPRT (+$46.73M), Hostess Brands (+$18.45M), HEI.A (+$15.44M), Src Energy (+$11.17M), Legacytexas Financial (+$11.04M), CRL (+$5.67M), FMC, HALO, ESL, KAMN.
- Started 2 new stock positions in Hostess Brands, CRL.
- Reduced shares in these 10 stocks: GCO (-$12.26M), MKL (-$8.73M), Waste Connections Inc Com stock (-$7.21M), APH, ENTG, CGNX, MAA, MA, WAT, Medtronic.
- Sold out of its positions in GCO.
- Snyder Capital Management L P was a net buyer of stock by $68.89M.
- Snyder Capital Management L P has $1.89B in assets under management (AUM), dropping by -0.42%.
Companies in the Snyder Capital Management L P portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Copart (CPRT) | 5.17 | 3.07M | +91% | 31.79 |
| IDEX Corporation (IEX) | 4.70 | 785265 | 113.01 | |
| KAR Auction Services (KAR) | 4.53 | 2.04M | 41.97 | |
| HEICO Corporation (HEI.A) | 4.43 | 1.35M | +22% | 62.05 |
| Ingredion Incorporated | 4.27 | 676441 | 119.21 | |
| UGI Corporation (UGI) | 3.83 | 1.49M | 48.41 | |
| Entegris (ENTG) | 3.75 | 3.22M | -5% | 21.95 |
| Clean Harbors (CLH) | 3.58 | 1.21M | 55.83 | |
| RBC Bearings Incorporated (ROLL) | 3.54 | 656469 | 101.76 | |
| Gra (GGG) | 3.50 | 603974 | 109.28 | |
| Woodward Governor Company (WGOV) | 3.02 | 842708 | 67.58 | |
| Helen Of Troy Ltd. | 2.62 | 525514 | 94.10 | |
| Esterline Technologies Corporation (ESL) | 2.24 | 446523 | +5% | 94.80 |
| Teledyne Technologies Incorporated (TDY) | 2.16 | 320255 | 127.65 | |
| Cardtronics Plc Shs Cl A | 2.07 | 1.19M | 32.86 | |
| Power Integrations (POWI) | 2.04 | 527742 | 72.90 | |
| Legacytexas Financial | 1.97 | 977898 | +42% | 38.13 |
| Emergent BioSolutions (EBS) | 1.96 | 1.09M | -3% | 33.91 |
| Simpson Manufacturing (SSD) | 1.94 | 838748 | 43.71 | |
| Mid-America Apartment (MAA) | 1.91 | 341605 | -6% | 105.38 |
| Dorman Products (DORM) | 1.88 | 429787 | 82.77 | |
| Cognex Corporation (CGNX) | 1.83 | 408029 | -8% | 84.90 |
| Cabot Corporation (CBT) | 1.77 | 624293 | 53.43 | |
| Halozyme Therapeutics (HALO) | 1.72 | 2.53M | +9% | 12.82 |
| Kaman Corporation (KAMN) | 1.52 | 574474 | +6% | 49.87 |
| Covanta Holding Corporation (CVA) | 1.51 | 2.16M | 13.20 | |
| Chemical Financial Corporation (CHFC) | 1.39 | 540676 | 48.41 | |
| Sensient Technologies Corporation (SXT) | 1.34 | 314078 | 80.53 | |
| RLI (RLI) | 1.31 | 452451 | 54.62 | |
| Waste Connections Inc Com stock | 1.29 | 377417 | -22% | 64.42 |
| Fcb Financial Holdings-cl A | 1.24 | 490068 | +5% | 47.75 |
| Cabot Microelectronics Corporation (CCMP) | 1.19 | 303307 | 73.83 | |
| PDF Solutions (PDFS) | 1.04 | 1.19M | +9% | 16.45 |
| Amphenol Corporation (APH) | 1.02 | 262161 | -16% | 73.82 |
| Hostess Brands | 0.98 | 1.15M | NEW | 16.10 |
| Analogic Corporation (ALOG) | 0.96 | 249180 | 72.65 | |
| United Cmnty Bks Ga Cap Stk | 0.96 | 655184 | +5% | 27.80 |
| FMC Corporation (FMC) | 0.90 | 231357 | +29% | 73.05 |
| KEYW Holding (KEYW) | 0.82 | 1.66M | +10% | 9.35 |
| Minerals Technologies (MTX) | 0.80 | 207595 | 73.20 | |
| Src Energy | 0.77 | 2.15M | +338% | 6.73 |
| Bwx Technologies | 0.74 | 285874 | 48.75 | |
| AMETEK (AME) | 0.71 | 220498 | +5% | 60.57 |
| Henry Schein (HSIC) | 0.70 | 72380 | +5% | 183.02 |
| Dollar Tree (DLTR) | 0.69 | 187060 | -5% | 69.92 |
| Thermon Group Holdings Inc | 0.66 | 645327 | 19.17 | |
| AZZ Incorporated (AZZ) | 0.65 | 218345 | 55.80 | |
| Rockwell Collins (COL) | 0.63 | 113561 | -6% | 105.08 |
| Omnicell (OMCL) | 0.62 | 272556 | 43.10 | |
| Genesee & Wyoming (GWR) | 0.57 | 156741 | +5% | 68.39 |
| Synopsys (SNPS) | 0.56 | 144411 | +4% | 72.93 |
| LKQ Corporation (LKQX) | 0.52 | 300097 | +5% | 32.95 |
| Steris | 0.47 | 108499 | +5% | 81.50 |
| TD Ameritrade Holding (AMTD) | 0.46 | 201883 | -8% | 42.99 |
| Servicemaster Global | 0.37 | 176199 | +5% | 39.19 |
| Charles River Laboratories (CRL) | 0.30 | 56050 | NEW | 101.14 |
| Markel Corporation (MKL) | 0.28 | 5444 | -62% | 975.94 |
| Kirby Corporation (KEX) | 0.23 | 64741 | +5% | 66.85 |
| Core Laboratories N.V. (CLB) | 0.20 | 37233 | +5% | 101.28 |
| Valmont Industries (VMI) | 0.18 | 22891 | +5% | 149.58 |
| MasterCard Incorporated (MA) | 0.15 | 23643 | -41% | 121.43 |
| Bio-techne Corporation | 0.15 | 23484 | +5% | 117.48 |
| Waters Corporation (WAT) | 0.14 | 14301 | -41% | 183.83 |
| Visa (V) | 0.13 | 25892 | -41% | 93.77 |
| Medtronic | 0.13 | 28424 | -41% | 88.76 |
| Analog Devices (ADI) | 0.10 | 25476 | 77.80 | |
| AutoZone (AZO) | 0.10 | 3147 | -41% | 570.38 |
| EOG Resources (EOG) | 0.06 | 12544 | -48% | 90.48 |
| Coach (COH) | 0.05 | 21905 | -41% | 47.34 |
Download CSV 
Past 13F-HR SEC Filings by Snyder Capital Management L P
- 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
- Snyder Capital Management L P 2014 Q1 filed May 9, 2014
- Snyder Capital Management L P 2013 Q4 filed Feb. 10, 2014
- Snyder Capital Management L P 2013 Q3 filed Nov. 13, 2013
- Snyder Capital Management L P 2013 Q2 filed Aug. 12, 2013
- Snyder Capital Management 2013 Q1 filed May 8, 2013
- Snyder Capital Management 2012 Q4 filed Feb. 11, 2013
- Snyder Capital Management 2012 Q3 filed Nov. 8, 2012