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, KAR, CPRT, UGI, IEX. These five stock positions account for 24.42% of SNYDER CAPITAL MANAGEMENT L P's total stock portfolio.
- Added to shares of these 10 stocks: Waste Connections Inc Com stock (+$50.39M), MTX (+$6.74M), EBS (+$6.40M), KEYW (+$5.81M), Helen Of Troy (+$5.76M), HALO (+$5.07M), Talmer Ban (+$5.03M), LKQX, GB, SXT.
- Started 4 new stock positions in LKQX, MTX, Waste Connections Inc Com stock, KEYW.
- Reduced shares in these 10 stocks: WCN (-$74.10M), Ingredion Incorporated (-$7.80M), RLI (-$6.28M), MAA (-$5.11M), , CCMP, , IEX, MKL, CPRT.
- Sold out of its positions in BUD, O'reilly Automotive, WCN.
- As of June 30, 2016, SNYDER CAPITAL MANAGEMENT L P has $1.54B in assets under management (AUM). Assets under management grew from a total value of $1.47B to $1.54B.
- Independent of market fluctuations, SNYDER CAPITAL MANAGEMENT L P was a net seller by $5.17M worth of stocks in the most recent quarter.
SNYDER CAPITAL MANAGEMENT L P portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Ingredion Incorporated | 5.53 | 656353 -8.00% | 129.41 | 0.00 |
| KAR Auction Services (KAR) | 5.27 | 1.94M | 41.74 | 36.58 |
| Copart (CPRT) | 5.13 | 1.61M | 49.01 | 36.58 |
| UGI Corporation (UGI) | 4.30 | 1.46M | 45.25 | 31.93 |
| IDEX Corporation (IEX) | 4.18 | 782641 | 82.10 | 74.18 |
| HEICO Corporation (HEI.A) | 3.77 | 1.08M | 53.65 | 0.00 |
| Clean Harbors (CLH) | 3.75 | 1.11M | 52.11 | 54.84 |
| RBC Bearings Incorporated (ROLL) | 3.29 | 698182 | 72.50 | 61.11 |
| Waste Connections Inc Com stock | 3.28 | 699425 NEW | 72.05 | 0.00 |
| Entegris (ENTG) | 3.06 | 3.25M | 14.47 | 13.13 |
| Woodward Governor Company (WGOV) | 3.06 | 815955 | 57.64 | 0.00 |
| Gra (GGG) | 2.95 | 574021 | 78.99 | 72.96 |
| Cardtronics (CATM) | 2.80 | 1.08M | 39.81 | 35.46 |
| Helen Of Troy | 2.37 | 353668 +18.00% | 102.84 | 0.00 |
| Simpson Manufacturing (SSD) | 2.31 | 888759 | 39.97 | 35.70 |
| Teledyne Technologies Incorporated (TDY) | 2.20 | 341520 +2.00% | 99.05 | 99.65 |
| RLI (RLI) | 2.16 | 481773 -15.00% | 68.78 | 48.75 |
| Mid-America Apartment (MAA) | 1.99 | 287646 -14.00% | 106.40 | 71.99 |
| Power Integrations (POWI) | 1.84 | 563099 | 50.07 | 55.78 |
| Cabot Corporation (CBT) | 1.80 | 606951 | 45.66 | 43.85 |
| Esterline Technologies Corporation (ESL) | 1.77 | 438956 | 62.04 | 107.67 |
| Dorman Products (DORM) | 1.71 | 458656 | 57.20 | 46.45 |
| Syntel (SYNT) | 1.60 | 542927 | 45.26 | 49.26 |
| Sensient Technologies Corporation (SXT) | 1.55 | 335774 +9.00% | 71.04 | 63.87 |
| Kaman Corporation (KAMN) | 1.53 | 551812 | 42.52 | 40.43 |
| Covanta Holding Corporation (CVA) | 1.52 | 1.42M | 16.45 | 20.95 |
| Thermon Group Holdings | 1.42 | 1.13M | 19.21 | 0.00 |
| Essendant | 1.39 | 699941 | 30.56 | 0.00 |
| Cognex Corporation (CGNX) | 1.32 | 471674 | 43.10 | 46.41 |
| Halozyme Therapeutics (HALO) | 1.27 | 2.27M +34.00% | 8.63 | 15.18 |
| Legacytexas Financial | 1.27 | 727391 +8.00% | 26.91 | 0.00 |
| Analogic Corporation (ALOG) | 1.10 | 211966 +10.00% | 79.44 | 87.93 |
| Fcb Financial Holdings-cl A | 1.09 | 490665 | 34.00 | 0.00 |
| PDF Solutions (PDFS) | 1.05 | 1.16M | 13.99 | 17.40 |
| Talmer Ban | 1.02 | 815836 +47.00% | 19.17 | 0.00 |
| Genes (GCO) | 0.98 | 234077 | 64.31 | 72.60 |
| Emergent BioSolutions (EBS) | 0.98 | 533347 +74.00% | 28.12 | 28.38 |
| Ascena Retail (ASNA) | 0.95 | 2.08M | 6.99 | 13.55 |
| Cabot Microelectronics Corporation (CCMP) | 0.90 | 326913 -13.00% | 42.34 | 49.96 |
| AZZ Incorporated (AZZ) | 0.87 | 223629 | 59.98 | 42.90 |
| Greatbatch (GB) | 0.78 | 386481 +29.00% | 30.93 | 53.68 |
| Markel Corporation (MKL) | 0.76 | 12318 -4.00% | 952.75 | 738.67 |
| Dollar Tree (DLTR) | 0.72 | 118095 | 94.24 | 80.00 |
| Amphenol Corporation (APH) | 0.71 | 190330 -2.00% | 57.33 | 57.35 |
| Henry Schein (HSIC) | 0.47 | 40549 | 176.80 | 136.50 |
| Omnicell (OMCL) | 0.47 | 212534 | 34.23 | 31.66 |
| Minerals Technologies (MTX) | 0.44 | 118694 NEW | 56.80 | 68.96 |
| Bwx Technologies | 0.41 | 174864 | 35.77 | 0.00 |
| Orthofix International Nv Com Stk | 0.40 | 144792 | 42.40 | 0.00 |
| KEYW Holding (KEYW) | 0.38 | 584498 NEW | 9.94 | 7.37 |
| AMETEK (AME) | 0.35 | 116987 +19.00% | 46.23 | 51.35 |
| Linear Technology Corporation (LLTC) | 0.34 | 111889 | 46.53 | 46.86 |
| Synopsys (SNPS) | 0.29 | 81714 | 54.08 | 45.25 |
| John Wiley & Sons (JW.A) | 0.29 | 84697 | 52.17 | 0.00 |
| LKQ Corporation (LKQX) | 0.27 | 130408 NEW | 31.70 | 0.00 |
| Rockwell Collins (COL) | 0.27 | 49348 | 85.13 | 91.43 |
| Genesee & Wyoming (GWR) | 0.26 | 67819 | 58.95 | 102.48 |
| TD Ameritrade Holding (AMTD) | 0.24 | 126843 | 28.48 | 37.51 |
| FMC Corporation (FMC) | 0.24 | 78878 | 46.31 | 60.36 |
| AutoZone (AZO) | 0.18 | 3493 +65.00% | 793.87 | 644.63 |
| Core Laboratories N.V. (CLB) | 0.17 | 20916 | 123.88 | 105.11 |
| Medtronic | 0.16 | 28621 -3.00% | 86.75 | 0.00 |
| MasterCard Incorporated (MA) | 0.15 | 26218 -3.00% | 88.07 | 87.52 |
| Waters Corporation (WAT) | 0.15 | 15857 -3.00% | 140.63 | 119.56 |
| Kirby Corporation (KEX) | 0.15 | 36687 | 62.39 | 74.55 |
| Adobe Systems Incorporated (ADBE) | 0.14 | 23048 -12.00% | 95.80 | 76.64 |
| Visa (V) | 0.14 | 28712 -3.00% | 74.19 | 266.74 |
| Bio-techne Corporation | 0.13 | 17832 -12.00% | 112.77 | 0.00 |
| Valmont Industries (VMI) | 0.11 | 12884 | 135.28 | 120.29 |
| Coach (COH) | 0.06 | 24285 -3.00% | 40.72 | 40.63 |
| EOG Resources (EOG) | 0.04 | 7573 -3.00% | 83.45 | 86.44 |
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Past 13F-HR SEC Filings for SNYDER CAPITAL MANAGEMENT L P
- 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
- Snyder Capital Management 2012 Q2 filed Aug. 10, 2012
- Snyder Capital Management 2012 Q1 filed May 7, 2012
- Snyder Capital Management 2011 Q4 filed Feb. 3, 2012
- Snyder Capital Management 2011 Q3 filed Nov. 10, 2011