Snyder Capital Management

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

  • Top 5 stock holdings are Ingredion Incorporated, WCN, KAR, CPRT, IEX. These five stock positions account for 24.17% of SNYDER CAPITAL MANAGEMENT L P's total stock portfolio.
  • Added to shares of these 10 stocks: SXT (+$19.45M), HALO (+$15.91M), Helen Of Troy (+$11.67M), GB (+$10.62M), Fcb Financial Holdings-cl A (+$6.03M), Talmer Ban (+$5.74M), AZO, OMCL, GWR, AMTD.
  • Started 4 new stock positions in AZO, SXT, GB, HALO.
  • Reduced shares in these 10 stocks: GNRC (-$25.59M), WCN (-$17.66M), Ingredion Incorporated (-$14.80M), KAR (-$8.53M), CPRT, IEX, BID, ROLL, UGI, HEI.A.
  • Sold out of its positions in GNRC, OII, BID.
  • As of March 31, 2016, SNYDER CAPITAL MANAGEMENT L P has $1.47B in assets under management (AUM). Assets under management grew from a total value of $1.45B to $1.47B.
  • Independent of market fluctuations, SNYDER CAPITAL MANAGEMENT L P was a net seller by $76.20M worth of stocks in the most recent quarter.

SNYDER CAPITAL MANAGEMENT L P portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ingredion Incorporated 5.19 716616 -16.00% 106.79 0.00
Waste Connections (WCN) 5.03 1.15M -19.00% 64.59 47.19
KAR Auction Services (KAR) 5.03 1.94M -10.00% 38.14 36.58
Copart (CPRT) 4.47 1.62M -6.00% 40.77 36.58
IDEX Corporation (IEX) 4.46 792868 -6.00% 82.88 74.18
UGI Corporation (UGI) 4.00 1.46M -6.00% 40.29 31.93
Clean Harbors (CLH) 3.71 1.11M -5.00% 49.34 54.84
HEICO Corporation (HEI.A) 3.49 1.08M -7.00% 47.60 0.00
RBC Bearings Incorporated (ROLL) 3.47 699185 -7.00% 73.26 61.11
Gra (GGG) 3.28 575624 -6.00% 83.96 72.96
Entegris (ENTG) 2.99 3.24M -6.00% 13.62 13.13
Woodward Governor Company (WGOV) 2.88 816795 -6.00% 52.02 0.00
Cardtronics (CATM) 2.64 1.08M -6.00% 35.99 35.46
RLI (RLI) 2.60 573006 -7.00% 66.86 48.75
Mid-America Apartment (MAA) 2.33 335708 -6.00% 102.21 71.99
Simpson Manufacturing (SSD) 2.30 890305 -7.00% 38.17 35.70
Helen Of Troy 2.09 297652 +60.00% 103.69 0.00
Cabot Corporation (CBT) 1.99 607932 -6.00% 48.33 43.85
Teledyne Technologies Incorporated (TDY) 1.99 333100 -7.00% 88.14 99.65
Esterline Technologies Corporation (ESL) 1.91 440126 -7.00% 64.07 107.67
Power Integrations (POWI) 1.90 563324 -4.00% 49.66 55.78
Syntel (SYNT) 1.84 544472 -7.00% 49.93 49.26
Dorman Products (DORM) 1.69 458992 -7.00% 54.42 46.45
Covanta Holding Corporation (CVA) 1.62 1.42M -7.00% 16.86 20.95
Kaman Corporation (KAMN) 1.60 551638 -3.00% 42.69 40.43
Ascena Retail (ASNA) 1.56 2.08M -7.00% 11.06 13.55
Essendant 1.52 701074 -6.00% 31.93 0.00
Thermon Group Holdings 1.35 1.14M -7.00% 17.56 0.00
Sensient Technologies Corporation (SXT) 1.32 306546 NEW 63.46 63.87
Cognex Corporation (CGNX) 1.24 471162 -8.00% 38.95 46.41
Genes (GCO) 1.15 234195 -6.00% 72.25 72.60
Fcb Financial Holdings-cl A 1.09 482554 +60.00% 33.26 0.00
Halozyme Therapeutics (HALO) 1.08 1.68M NEW 9.47 15.18
Cabot Microelectronics Corporation (CCMP) 1.05 378138 -7.00% 40.91 49.96
PDF Solutions (PDFS) 1.05 1.16M -6.00% 13.38 17.40
Analogic Corporation (ALOG) 1.02 191050 -7.00% 79.01 87.93
Legacytexas Financial 0.89 671471 -7.00% 19.65 0.00
AZZ Incorporated (AZZ) 0.86 223937 -7.00% 56.60 42.90
Markel Corporation (MKL) 0.78 12962 891.61 738.67
Amphenol Corporation (APH) 0.76 194777 -8.00% 57.82 57.35
Emergent BioSolutions (EBS) 0.75 305614 -7.00% 36.35 28.38
Greatbatch (GB) 0.72 297978 NEW 35.64 53.68
Talmer Ban 0.68 553527 +134.00% 18.09 0.00
Dollar Tree (DLTR) 0.67 119802 82.46 80.00
Henry Schein (HSIC) 0.48 40836 172.64 136.50
Omnicell (OMCL) 0.40 212550 +29.00% 27.87 31.66
Orthofix International Nv Com Stk 0.40 143302 -8.00% 41.52 0.00
Bwx Technologies 0.40 175154 +9.00% 33.56 0.00
Linear Technology Corporation (LLTC) 0.34 113461 44.56 46.86
AMETEK (AME) 0.33 97680 +8.00% 49.98 51.35
Rockwell Collins (COL) 0.31 49515 92.21 91.43
Genesee & Wyoming (GWR) 0.29 67939 +27.00% 62.70 102.48
John Wiley & Sons (JW.A) 0.28 85132 48.89 0.00
TD Ameritrade Holding (AMTD) 0.27 127361 +20.00% 31.53 37.51
Synopsys (SNPS) 0.27 82356 48.44 45.25
O'reilly Automotive 0.27 14610 -47.00% 273.65 0.00
FMC Corporation (FMC) 0.22 79352 40.36 60.36
MasterCard Incorporated (MA) 0.17 27078 +2.00% 94.50 87.52
Adobe Systems Incorporated (ADBE) 0.17 26271 -3.00% 93.79 76.64
Core Laboratories N.V. (CLB) 0.16 21063 112.42 105.11
Waters Corporation (WAT) 0.15 16374 +2.00% 131.92 119.56
Visa (V) 0.15 29651 -10.00% 76.49 266.74
Kirby Corporation (KEX) 0.15 36903 60.29 74.55
Medtronic 0.15 29560 +2.00% 75.00 0.00
Bio-techne Corporation 0.13 20475 +40.00% 94.51 0.00
Anheuser-Busch InBev NV (BUD) 0.11 13422 +2.00% 124.65 120.72
AutoZone (AZO) 0.11 2110 NEW 796.68 644.63
Valmont Industries (VMI) 0.11 12868 +6.00% 123.87 120.29
Coach (COH) 0.07 25173 +2.00% 40.08 40.63
EOG Resources (EOG) 0.04 7825 +2.00% 72.59 86.44