Snyder Capital Management L P — Q3 2014 13F Holdings

Name: Snyder Capital Management L P — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050477

Total reported value

$5.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WM	Waste Management, Inc.	Stock-Industrials	4.98%	—	-11.53%
2	INGR	Ingredion INC	Stock-Consumer Staples	4.84%	-0.05%	-10.59%
3	OPLN	Openlane INC	Stock-Other	4.38%	—	-7.26%
4	IEX	Idex CORP	Stock-Industrials	4.26%	—	-10.55%
5	CLH	Clean Harbors INC	Stock-Industrials	4.24%	—	-10.40%
6	CPRT	Copart INC	Stock-Industrials	3.70%	-0.25%	-9.74%
7	✓	Esterline Technologies CORP	Stock-Other	3.49%	—	-7.82%
8	UGI	Ugi CORP	Stock-Utilities	3.48%	-0.05%	+32.80%
9	HEI-A	Heico Corp-class A	Stock-Other	3.20%	-0.32%	-9.65%
10	CVA1EUR	Covanta Holding CORP	Stock-Other	3.05%	—	-13.67%
11	RBC	RBC Bearings INC	Stock-Industrials	3.04%	—	-3.87%
12	GGG	Graco INC	Stock-Industrials	2.97%	—	-10.19%
13	SMTC	Semtech CORP	Stock-Tech	2.94%	—	-7.28%
14	✓	Cardtronics INC	Stock-Other	2.48%	—	-11.03%
15	ENTG	Entegris INC	Stock-Tech	2.42%	+0.60%	-0.16%
16	TDY	Teledyne Technologies INC	Stock-Tech	2.26%	—	-7.40%
17	GNRC	Generac Holdings INC	Stock-Industrials	2.25%	—	+22.41%
18	HAE	Haemonetics Corp/mass	Stock-Other	2.23%	—	-11.77%
19	WWD	Woodward INC	Stock-Industrials	2.17%	—	-7.70%
20	POWI	Power Integrations INC	Stock-Tech	2.08%	+0.72%	-8.50%
21	CBT	Cabot CORP	Stock-Materials	2.05%	+0.15%	-10.73%
22	ASNAEUR	Ascena Retail Group INC	Stock-Other	2.04%	—	-10.63%
23	SSD	Simpson Manufacturing Co INC	Stock-Materials	1.93%	+0.13%	-7.17%
24	UPS	United Parcel Service, Inc.	Stock-Industrials	1.92%	—	-11.36%
25	8TG	Thermon Group Holdings INC	Stock-Other	1.88%	—	-5.21%
26	RLI	Rli CORP	Stock-Financials	1.81%	-0.07%	-5.97%
27	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.62%	-0.05%	-11.39%
28	ONB	Cmc Materials INC	Stock-Financials	1.51%	—	-9.32%
29	OFIX	Orthofix Medical Inc.	Stock-Other	1.46%	—	-7.50%
30	CGNX	Cognex CORP	Stock-Tech	1.40%	—	-7.97%
31	KAMNUSD	Kaman CORP	Stock-Other	1.34%	—	-7.37%
32	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	1.24%	—	-7.13%
33	KMT	Kennametal INC	Stock-Other	1.23%	—	-12.74%
34	APH	Amphenol Corp-cl A	Stock-Tech	1.10%	-0.52%	-26.88%
35	GCO	Genesco INC	Stock-Other	1.04%	—	-8.07%
36	PDFS	Pdf Solutions INC	Stock-Other	0.90%	+0.16%	+110.61%
37	ADI	Analog Devices, Inc.	Stock-Tech	0.89%	—	+6.10%
38	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.89%	—	-29.55%
39	MKL	Markel Group INC	Stock-Financials	0.86%	-0.21%	EXIT
40	AZZ	Azz INC	Stock-Industrials	0.72%	—	-7.25%
41	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	0.63%	—	-6.44%
42	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.60%	—	-23.69%
43	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.55%	—	-29.06%
44	✓		Stock-Other	0.51%	—	-19.18%
45	✓		Stock-Other	0.45%	—	-23.60%
46	HSIC	Henry Schein INC	Stock-Healthcare	0.45%	-0.14%	-30.45%
47	✓		Stock-Other	0.44%	—	-13.12%
48	ACHR	Archer Aviation Inc.	Stock-Industrials	0.40%	—	-7.77%
49	KLIC	Kulicke & Soffa Industries	Stock-Tech	0.37%	—	+43.49%
50	IRM	Iron Mountain Inc Com	Stock-Real Estate	0.35%	—	-45.55%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Snyder Capital Management L P for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INGR	Ingredion INC	+0.4%	-10.59%	Trim
2	WM	Waste Management, Inc.	+0.3%	-11.53%	Trim
3	PDFS	Pdf Solutions INC	+0.3%	+110.61%	Add
4	UGI	Ugi CORP	+0.3%	+32.80%	Add
5	✓	Esterline Technologies CORP	+0.3%	-7.82%	Trim
6	HEI-A	Heico Corp-class A	+0.2%	-9.65%	Trim
7	✓	Cardtronics INC	+0.2%	-11.03%	Trim
8	CVA1EUR	Covanta Holding CORP	+0.2%	-13.67%	Trim
9	TDY	Teledyne Technologies INC	+0.2%	-7.40%	Trim
10	RLI	Rli CORP	+0.1%	-5.97%	Trim
11	WWD	Woodward INC	+0.1%	-7.70%	Trim
12	HAE	Haemonetics Corp/mass	+0.1%	-11.77%	Trim
13	8TG	Thermon Group Holdings INC	+0.1%	-5.21%	Trim
14	RBC	RBC Bearings INC	+0.1%	-3.87%	Trim
15	POWI	Power Integrations INC	+0.1%	-8.50%	Trim
16	GGG	Graco INC	0%	-10.19%	Trim
17	KAMNUSD	Kaman CORP	0%	-7.37%	Trim
18	OPLN	Openlane INC	0%	-7.26%	Trim
19	ONB	Cmc Materials INC	0%	-9.32%	Trim
20	ENTG	Entegris INC	0%	-0.16%	Trim
21	GCO	Genesco INC	0%	-8.07%	Trim
22	AZZ	Azz INC	0%	-7.25%	Trim
23	DLTR	Dollar Tree INC	0%	-23.69%	Trim
24	UPS	United Parcel Service, Inc.	-0.1%	-11.36%	Trim
25	MAA	Mid-america Apartment Comm	-0.1%	-11.39%	Trim
26	OFIX	Orthofix Medical Inc.	-0.1%	-7.50%	Trim
27	✓		-0.1%	-23.60%	Trim
28	SNPS	Synopsys INC	-0.1%	-34.10%	Trim
29	KMT	Kennametal INC	-0.1%	-12.74%	Trim
30	HSIC	Henry Schein INC	-0.1%	-30.45%	Trim
31	APH	Amphenol Corp-cl A	-0.1%	-26.88%	Trim
32	PDM	Piedmont Realty Trust, Inc.	-0.1%	-29.06%	Trim
33	✓		-0.1%	-19.18%	Trim
34	AME	Ametek INC	-0.1%	-38.01%	Trim
35	VMI	Valmont Industries	-0.1%	-54.18%	Trim
36	CBT	Cabot CORP	-0.1%	-10.73%	Trim
37	MKL	Markel Group INC	-0.1%	-24.72%	Trim
38	IEX	Idex CORP	-0.1%	-10.55%	Trim
39	ORLY	O'reilly Automotive INC	-0.2%	-29.55%	Trim
40	CPRT	Copart INC	-0.2%	-9.74%	Trim
41	SSD	Simpson Manufacturing Co INC	-0.2%	-7.17%	Trim
42	TWI	Titan International INC	-0.2%	-34.04%	Trim
43	IRM	Iron Mountain Inc Com	-0.2%	-45.55%	Trim
44	ASNAEUR	Ascena Retail Group INC	-0.4%	-10.63%	Trim
45	CLH	Clean Harbors INC	-0.4%	-10.40%	Trim
46	✓	Hittite Microwave CORP Com	—	EXIT	Sold out
47	✓	Techne CORP	—	EXIT	Sold out
48	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
49	TECH	Bio-techne CORP	—	NEW	New buy
50	WLY	Wiley (john) & Sons-class A	—	NEW	New buy