Snyder Capital Management, L.P.
Latest statistics and disclosures from SNYDER CAPITAL MANAGEMENT L P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, KAR, Ingredion Incorporated, HEI.A, ENTG, and represent 22.93% of SNYDER CAPITAL MANAGEMENT L P's stock portfolio.
- Added to shares of these 10 stocks: APH (+$8.47M), CPRT (+$8.01M), KAR (+$7.97M), Ingredion Incorporated (+$7.76M), Cardtronics Plc Shs Cl A (+$7.47M), CLH (+$7.22M), COL (+$7.05M), Servicemaster Global (+$6.96M), FMC (+$6.45M), ENTG (+$6.32M).
- Started 3 new stock positions in Src Energy, Servicemaster Global, ADI.
- Reduced shares in these 10 stocks: ESL, LLTC, Thermon Group Holdings Inc, Waste Connections Inc Com stock, ROLL, DORM, POWI, TDY, CCMP, SXT.
- Sold out of its positions in LLTC.
- SNYDER CAPITAL MANAGEMENT L P was a net buyer of stock by $177.19M.
- SNYDER CAPITAL MANAGEMENT L P has $1.90B in assets under management (AUM), growing by 15.20%.
SNYDER CAPITAL MANAGEMENT L P portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Copart (CPRT) | 5.24 | 1.60M +8.00% | 61.93 | 31.81 |
| KAR Auction Services (KAR) | 4.79 | 2.08M +9.00% | 43.67 | 41.71 |
| Ingredion Incorporated | 4.37 | 687402 +10.00% | 120.43 | 0.00 |
| HEICO Corporation (HEI.A) | 4.35 | 1.10M +6.00% | 75.00 | 0.00 |
| Entegris (ENTG) | 4.19 | 3.40M +8.00% | 23.40 | 25.80 |
| IDEX Corporation (IEX) | 3.93 | 797313 +5.00% | 93.51 | 113.88 |
| UGI Corporation (UGI) | 3.88 | 1.49M +7.00% | 49.40 | 50.33 |
| Clean Harbors (CLH) | 3.61 | 1.23M +11.00% | 55.62 | 56.28 |
| RBC Bearings Incorporated (ROLL) | 3.38 | 659586 | 97.09 | 103.42 |
| Gra (GGG) | 2.99 | 602986 +6.00% | 94.14 | 107.69 |
| Woodward Governor Company (WGOV) | 2.99 | 836047 +8.00% | 67.92 | 0.00 |
| Cardtronics Plc Shs Cl A | 2.92 | 1.18M +15.00% | 46.75 | 0.00 |
| Helen Of Troy Ltd. | 2.59 | 520961 +9.00% | 94.20 | 0.00 |
| Waste Connections Inc Com stock | 2.28 | 489311 | 88.22 | 0.00 |
| Teledyne Technologies Incorporated (TDY) | 2.15 | 321809 | 126.46 | 136.63 |
| Cognex Corporation (CGNX) | 1.97 | 445190 | 83.95 | 94.87 |
| Cabot Corporation (CBT) | 1.96 | 620137 +7.00% | 59.91 | 55.12 |
| Mid-America Apartment (MAA) | 1.95 | 364163 +15.00% | 101.74 | 102.11 |
| Esterline Technologies Corporation (ESL) | 1.93 | 425098 -8.00% | 86.05 | 97.50 |
| Simpson Manufacturing (SSD) | 1.91 | 841841 | 43.09 | 43.79 |
| Dorman Products (DORM) | 1.87 | 431672 | 82.13 | 76.80 |
| Power Integrations (POWI) | 1.83 | 528346 | 65.75 | 81.75 |
| Covanta Holding Corporation (CVA) | 1.78 | 2.16M +4.00% | 15.70 | 13.30 |
| Emergent BioSolutions (EBS) | 1.74 | 1.13M +17.00% | 29.04 | 35.94 |
| Halozyme Therapeutics (HALO) | 1.58 | 2.32M +8.00% | 12.96 | 13.63 |
| Legacytexas Financial | 1.45 | 688487 | 39.90 | 0.00 |
| RLI (RLI) | 1.44 | 454314 | 60.02 | 57.12 |
| Chemical Financial Corporation (CHFC) | 1.43 | 530303 +19.00% | 51.15 | 49.14 |
| Kaman Corporation (KAMN) | 1.36 | 537526 | 48.13 | 50.53 |
| Sensient Technologies Corporation (SXT) | 1.32 | 315450 | 79.26 | 75.80 |
| PDF Solutions (PDFS) | 1.30 | 1.09M | 22.62 | 19.30 |
| Cabot Microelectronics Corporation (CCMP) | 1.23 | 304575 | 76.61 | 79.93 |
| Fcb Financial Holdings-cl A | 1.21 | 463190 | 49.55 | 0.00 |
| Amphenol Corporation (APH) | 1.19 | 315730 +60.00% | 71.17 | 75.64 |
| Analogic Corporation (ALOG) | 1.00 | 250247 | 75.90 | 70.75 |
| United Cmnty Bks Ga Cap Stk | 0.91 | 620558 | 27.69 | 0.00 |
| Minerals Technologies (MTX) | 0.83 | 206046 | 76.60 | 72.75 |
| Dollar Tree (DLTR) | 0.82 | 197683 +58.00% | 78.46 | 69.28 |
| KEYW Holding (KEYW) | 0.75 | 1.50M +40.00% | 9.44 | 8.80 |
| Markel Corporation (MKL) | 0.74 | 14394 +44.00% | 975.89 | 1021.48 |
| Bwx Technologies | 0.73 | 290825 +75.00% | 47.60 | 0.00 |
| Thermon Group Holdings Inc | 0.71 | 647868 -11.00% | 20.84 | 0.00 |
| AZZ Incorporated (AZZ) | 0.68 | 217722 | 59.50 | 50.45 |
| Genes (GCO) | 0.65 | 221113 | 55.45 | 29.70 |
| FMC Corporation (FMC) | 0.65 | 178012 +108.00% | 69.59 | 76.80 |
| Rockwell Collins (COL) | 0.62 | 121014 +149.00% | 97.16 | 109.86 |
| Henry Schein (HSIC) | 0.62 | 68677 +77.00% | 169.97 | 185.69 |
| AMETEK (AME) | 0.59 | 208505 +81.00% | 54.08 | 61.21 |
| Omnicell (OMCL) | 0.58 | 270440 +16.00% | 40.65 | 43.25 |
| Genesee & Wyoming (GWR) | 0.53 | 148274 +104.00% | 67.86 | 67.34 |
| Synopsys (SNPS) | 0.52 | 137692 +77.00% | 72.13 | 76.34 |
| TD Ameritrade Holding (AMTD) | 0.45 | 219561 +58.00% | 38.86 | 46.60 |
| LKQ Corporation (LKQX) | 0.44 | 284069 +78.00% | 29.27 | 0.00 |
| Steris | 0.38 | 102767 +76.00% | 69.46 | 0.00 |
| Servicemaster Global | 0.37 | 166626 NEW | 41.75 | 0.00 |
| MasterCard Incorporated (MA) | 0.24 | 40169 +16.00% | 112.47 | 129.52 |
| Kirby Corporation (KEX) | 0.23 | 61500 +75.00% | 70.55 | 64.40 |
| Src Energy | 0.22 | 490077 NEW | 8.44 | 0.00 |
| Core Laboratories N.V. (CLB) | 0.21 | 35283 +77.00% | 115.52 | 106.30 |
| Visa (V) | 0.21 | 43985 +16.00% | 88.87 | 100.37 |
| Medtronic | 0.21 | 48260 +16.00% | 80.56 | 0.00 |
| Waters Corporation (WAT) | 0.20 | 24292 +16.00% | 156.31 | 185.01 |
| AutoZone (AZO) | 0.20 | 5347 +16.00% | 723.02 | 498.25 |
| Valmont Industries (VMI) | 0.18 | 21647 +77.00% | 155.49 | 154.50 |
| EOG Resources (EOG) | 0.13 | 24457 +70.00% | 97.56 | 93.31 |
| Bio-techne Corporation | 0.12 | 22232 +78.00% | 101.66 | 0.00 |
| Analog Devices (ADI) | 0.11 | 25531 NEW | 81.94 | 78.75 |
| Coach (COH) | 0.08 | 37265 +17.00% | 41.33 | 48.55 |
Download CSV 
Past 13F-HR SEC Filings for SNYDER CAPITAL MANAGEMENT L P
- 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
- Snyder Capital Management 2012 Q2 filed Aug. 10, 2012