Snyder Capital Management as of June 30, 2012
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 72 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 5.3 | $89M | 1.6M | 56.42 | |
Waste Connections | 3.7 | $63M | 2.1M | 29.92 | |
Ingredion Incorporated (INGR) | 3.6 | $60M | 1.2M | 49.52 | |
Simpson Manufacturing (SSD) | 3.5 | $60M | 2.0M | 29.51 | |
Copart (CPRT) | 3.5 | $59M | 2.5M | 23.69 | |
IDEX Corporation (IEX) | 3.1 | $52M | 1.3M | 38.98 | |
Covanta Holding Corporation | 3.0 | $50M | 2.9M | 17.15 | |
UGI Corporation (UGI) | 2.8 | $47M | 1.6M | 29.43 | |
Atlas Air Worldwide Holdings | 2.8 | $47M | 1.1M | 43.51 | |
Ascena Retail | 2.8 | $46M | 2.5M | 18.62 | |
KAR Auction Services (KAR) | 2.6 | $45M | 2.6M | 17.19 | |
Haemonetics Corporation (HAE) | 2.6 | $44M | 590k | 74.11 | |
RBC Bearings Incorporated (RBC) | 2.5 | $42M | 888k | 47.30 | |
HEICO Corporation (HEI.A) | 2.4 | $41M | 1.3M | 32.26 | |
Cabot Corporation (CBT) | 2.4 | $40M | 989k | 40.70 | |
Gra (GGG) | 2.4 | $40M | 869k | 46.08 | |
Esterline Technologies Corporation | 2.3 | $39M | 626k | 62.35 | |
Ann | 2.2 | $38M | 1.5M | 25.49 | |
Curtiss-Wright (CW) | 2.2 | $37M | 1.2M | 31.05 | |
Entegris (ENTG) | 2.1 | $35M | 4.1M | 8.54 | |
Kennametal (KMT) | 2.0 | $34M | 1.0M | 33.15 | |
Semtech Corporation (SMTC) | 1.9 | $33M | 1.4M | 24.32 | |
Power Integrations (POWI) | 1.9 | $33M | 873k | 37.30 | |
Woodward Governor Company (WWD) | 1.9 | $33M | 823k | 39.44 | |
Orthofix International Nv Com Stk | 1.9 | $32M | 777k | 41.25 | |
United Stationers | 1.8 | $31M | 1.1M | 26.95 | |
Teledyne Technologies Incorporated (TDY) | 1.7 | $29M | 465k | 61.65 | |
Warna | 1.7 | $28M | 667k | 42.58 | |
Cabot Microelectronics Corporation | 1.6 | $28M | 947k | 29.21 | |
FTI Consulting (FCN) | 1.6 | $27M | 944k | 28.75 | |
Intrepid Potash | 1.5 | $26M | 1.1M | 22.76 | |
Thor Industries (THO) | 1.3 | $22M | 796k | 27.41 | |
Amphenol Corporation (APH) | 1.3 | $21M | 388k | 54.92 | |
Kaman Corporation (KAMN) | 1.2 | $21M | 669k | 30.94 | |
Cognex Corporation (CGNX) | 1.1 | $18M | 578k | 31.65 | |
Iron Mountain Incorporated | 1.0 | $16M | 494k | 32.96 | |
Titan International (TWI) | 0.8 | $14M | 587k | 24.53 | |
O'reilly Automotive (ORLY) | 0.8 | $14M | 167k | 83.77 | |
Pall Corporation | 0.8 | $14M | 249k | 54.81 | |
Ritchie Bros. Auctioneers Inco | 0.8 | $13M | 624k | 21.25 | |
Mid-America Apartment (MAA) | 0.8 | $13M | 190k | 68.24 | |
Markel Corporation (MKL) | 0.8 | $13M | 29k | 441.69 | |
DSW | 0.7 | $12M | 223k | 54.40 | |
Innophos Holdings | 0.7 | $12M | 213k | 56.46 | |
Henry Schein (HSIC) | 0.7 | $11M | 145k | 78.49 | |
SandRidge Energy | 0.7 | $11M | 1.7M | 6.69 | |
Drew Industries | 0.7 | $11M | 404k | 27.85 | |
Tiffany & Co. | 0.7 | $11M | 208k | 52.95 | |
Solera Holdings | 0.6 | $11M | 258k | 41.79 | |
Linear Technology Corporation | 0.6 | $10M | 330k | 31.33 | |
Rli (RLI) | 0.6 | $9.9M | 146k | 68.20 | |
Techne Corporation | 0.5 | $8.8M | 119k | 74.20 | |
CapLease | 0.5 | $8.6M | 2.1M | 4.15 | |
American Reprographics Company | 0.5 | $8.4M | 1.7M | 5.03 | |
Rockwell Collins | 0.5 | $8.1M | 164k | 49.35 | |
Precision Castparts | 0.5 | $7.7M | 47k | 164.50 | |
TD Ameritrade Holding | 0.4 | $7.4M | 437k | 17.00 | |
Ametek (AME) | 0.4 | $7.2M | 145k | 49.91 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $6.8M | 74k | 92.60 | |
Dun & Bradstreet Corporation | 0.4 | $6.7M | 94k | 71.17 | |
C.R. Bard | 0.4 | $6.5M | 60k | 107.44 | |
Kaydon Corporation | 0.4 | $6.0M | 281k | 21.39 | |
Alpha Natural Resources | 0.2 | $4.1M | 467k | 8.71 | |
Nabors Industries | 0.2 | $3.4M | 239k | 14.40 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $2.7M | 34k | 79.66 | |
Visa (V) | 0.2 | $2.7M | 22k | 123.64 | |
MasterCard Incorporated (MA) | 0.1 | $2.6M | 6.1k | 430.03 | |
Lowe's Companies (LOW) | 0.1 | $1.6M | 58k | 28.44 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 49k | 32.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 34k | 39.43 | |
Brookfield Asset Management | 0.1 | $1.4M | 42k | 33.11 | |
Devon Energy Corporation (DVN) | 0.1 | $1.3M | 22k | 57.98 |