Snyder Capital Management as of Sept. 30, 2012
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 67 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 4.9 | $83M | 1.7M | 48.85 | |
| Ingredion Incorporated (INGR) | 4.2 | $72M | 1.3M | 55.16 | |
| Waste Connections | 4.1 | $69M | 2.3M | 30.25 | |
| Copart (CPRT) | 3.7 | $63M | 2.3M | 27.72 | |
| Simpson Manufacturing (SSD) | 3.5 | $59M | 2.1M | 28.62 | |
| IDEX Corporation (IEX) | 3.3 | $56M | 1.3M | 41.77 | |
| Atlas Air Worldwide Holdings | 3.3 | $55M | 1.1M | 51.63 | |
| Ascena Retail | 3.2 | $54M | 2.5M | 21.45 | |
| UGI Corporation (UGI) | 3.0 | $52M | 1.6M | 31.75 | |
| Covanta Holding Corporation | 3.0 | $51M | 3.0M | 17.16 | |
| KAR Auction Services (KAR) | 2.9 | $50M | 2.5M | 19.74 | |
| Haemonetics Corporation (HAE) | 2.8 | $48M | 593k | 80.20 | |
| Gra (GGG) | 2.6 | $44M | 866k | 50.28 | |
| RBC Bearings Incorporated (RBC) | 2.5 | $43M | 894k | 48.10 | |
| HEICO Corporation (HEI.A) | 2.5 | $43M | 1.4M | 30.51 | |
| Curtiss-Wright (CW) | 2.3 | $39M | 1.2M | 32.70 | |
| Kennametal (KMT) | 2.2 | $37M | 1.0M | 37.08 | |
| Cabot Corporation (CBT) | 2.1 | $36M | 990k | 36.57 | |
| Esterline Technologies Corporation | 2.1 | $36M | 640k | 56.14 | |
| Orthofix International Nv Com Stk | 2.1 | $35M | 779k | 44.75 | |
| Warna | 2.0 | $35M | 669k | 51.90 | |
| Cabot Microelectronics Corporation | 2.0 | $34M | 978k | 35.14 | |
| Semtech Corporation (SMTC) | 2.0 | $34M | 1.4M | 25.14 | |
| Entegris (ENTG) | 2.0 | $34M | 4.1M | 8.13 | |
| United Stationers | 1.7 | $29M | 1.1M | 26.07 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $29M | 464k | 63.39 | |
| Woodward Governor Company (WWD) | 1.6 | $28M | 822k | 33.98 | |
| Power Integrations (POWI) | 1.6 | $27M | 881k | 30.45 | |
| Ann | 1.5 | $25M | 665k | 37.73 | |
| FTI Consulting (FCN) | 1.5 | $25M | 936k | 26.68 | |
| Kaman Corporation (KAMN) | 1.4 | $24M | 667k | 35.86 | |
| Amphenol Corporation (APH) | 1.3 | $22M | 379k | 58.88 | |
| Intrepid Potash | 1.3 | $22M | 1.0M | 21.48 | |
| Cognex Corporation (CGNX) | 1.2 | $20M | 581k | 34.58 | |
| Iron Mountain Incorporated | 1.0 | $17M | 488k | 34.11 | |
| O'reilly Automotive (ORLY) | 0.9 | $16M | 188k | 83.62 | |
| Rli (RLI) | 0.9 | $15M | 232k | 66.66 | |
| Pall Corporation | 0.8 | $14M | 225k | 63.49 | |
| Innophos Holdings | 0.8 | $14M | 290k | 48.49 | |
| Markel Corporation (MKL) | 0.8 | $13M | 29k | 458.49 | |
| Tiffany & Co. | 0.8 | $13M | 207k | 61.88 | |
| Drew Industries | 0.7 | $12M | 406k | 30.21 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $12M | 623k | 19.23 | |
| SandRidge Energy | 0.7 | $12M | 1.7M | 6.97 | |
| Solera Holdings | 0.7 | $11M | 258k | 43.87 | |
| Henry Schein (HSIC) | 0.7 | $11M | 142k | 79.22 | |
| Titan International (TWI) | 0.7 | $11M | 620k | 17.66 | |
| Mid-America Apartment (MAA) | 0.6 | $11M | 164k | 65.31 | |
| CapLease | 0.6 | $11M | 2.1M | 5.17 | |
| Linear Technology Corporation | 0.6 | $10M | 327k | 31.82 | |
| Rockwell Collins | 0.5 | $8.7M | 162k | 53.64 | |
| Techne Corporation | 0.5 | $8.5M | 118k | 71.94 | |
| Precision Castparts | 0.5 | $7.6M | 47k | 163.35 | |
| Ametek (AME) | 0.5 | $7.6M | 214k | 35.45 | |
| American Reprographics Company | 0.4 | $7.1M | 1.7M | 4.27 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $6.8M | 73k | 92.47 | |
| TD Ameritrade Holding | 0.4 | $6.7M | 433k | 15.37 | |
| C.R. Bard | 0.4 | $6.2M | 59k | 104.65 | |
| Kaydon Corporation | 0.2 | $3.4M | 153k | 22.34 | |
| Nabors Industries | 0.2 | $3.3M | 238k | 14.03 | |
| MasterCard Incorporated (MA) | 0.2 | $2.7M | 6.1k | 451.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.3M | 27k | 85.92 | |
| Visa (V) | 0.1 | $2.4M | 18k | 134.26 | |
| Coach | 0.1 | $1.6M | 29k | 56.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 49k | 32.44 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.3M | 22k | 60.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.4M | 34k | 41.40 |
