- New Purchases: ATO, NNN,
- Added Positions: UGI, CPRT, CLH, TCF, NGVT, PB, WCN, HSIC, UCBI, KAMN, FMC, BWXT, ADI, V, MA, MDT, KAR, INGR, APH, WWD, WAT, SCHW, TWNK, Y, AME, ORLY, CACI, WAL, EOG, TDY, AGYS, DORM, BRX, COHR, CVA, LGND, MRCY, MTX, PDFS, CDMO, SSD, SXT, THR,
- Reduced Positions: ENTG, IAA, EBS, HEI.A, ROLL, RLI, BCO,
- Sold Out: SNV, SERV, AMTD, LTHM,
For the details of SNYDER CAPITAL MANAGEMENT L P's stock buys and sells, go to https://www.gurufocus.com/guru/snyder+capital+management+l+p/current-portfolio/portfolio
These are the top 5 holdings of SNYDER CAPITAL MANAGEMENT L P- Entegris Inc (ENTG) - 2,091,354 shares, 5.59% of the total portfolio. Shares reduced by 12.27%
- Halozyme Therapeutics Inc (HALO) - 3,401,470 shares, 4.13% of the total portfolio. Shares added by 0.25%
- UGI Corp (UGI) - 2,754,339 shares, 3.97% of the total portfolio. Shares added by 28.87%
- Helen Of Troy Ltd (HELE) - 400,767 shares, 3.42% of the total portfolio. Shares added by 0.60%
- Clean Harbors Inc (CLH) - 1,229,463 shares, 3.34% of the total portfolio. Shares added by 12.16%
Snyder Capital Management L P initiated holding in Atmos Energy Corp. The purchase prices were between $94.16 and $110.7, with an estimated average price of $100.86. The stock is now traded at around $102.97. The impact to a portfolio due to this purchase was 0.43%. The holding were 95,339 shares as of .
New Purchase: National Retail Properties Inc (NNN)Snyder Capital Management L P initiated holding in National Retail Properties Inc. The purchase prices were between $26.46 and $40.45, with an estimated average price of $32.7. The stock is now traded at around $36.17. The impact to a portfolio due to this purchase was 0.34%. The holding were 212,883 shares as of .
Added: UGI Corp (UGI)Snyder Capital Management L P added to a holding in UGI Corp by 28.87%. The purchase prices were between $24.64 and $36.77, with an estimated average price of $30.27. The stock is now traded at around $34.62. The impact to a portfolio due to this purchase was 0.89%. The holding were 2,754,339 shares as of .
Added: Ingevity Corp (NGVT)Snyder Capital Management L P added to a holding in Ingevity Corp by 46.46%. The purchase prices were between $34.66 and $57.89, with an estimated average price of $47.27. The stock is now traded at around $58.81. The impact to a portfolio due to this purchase was 0.21%. The holding were 274,000 shares as of .
Added: Henry Schein Inc (HSIC)Snyder Capital Management L P added to a holding in Henry Schein Inc by 23.86%. The purchase prices were between $46.35 and $66.96, with an estimated average price of $55.75. The stock is now traded at around $66.28. The impact to a portfolio due to this purchase was 0.19%. The holding were 378,404 shares as of .
Added: Kaman Corp (KAMN)Snyder Capital Management L P added to a holding in Kaman Corp by 26.77%. The purchase prices were between $31.61 and $47.66, with an estimated average price of $38.73. The stock is now traded at around $47.35. The impact to a portfolio due to this purchase was 0.18%. The holding were 438,683 shares as of .
Added: United Community Banks Inc (UCBI)Snyder Capital Management L P added to a holding in United Community Banks Inc by 22.76%. The purchase prices were between $15.86 and $23.27, with an estimated average price of $19.15. The stock is now traded at around $17.91. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,070,485 shares as of .
Added: Analog Devices Inc (ADI)Snyder Capital Management L P added to a holding in Analog Devices Inc by 88.59%. The purchase prices were between $84.09 and $124.59, with an estimated average price of $109.37. The stock is now traded at around $117.88. The impact to a portfolio due to this purchase was 0.16%. The holding were 63,905 shares as of .
Sold Out: Synovus Financial Corp (SNV)Snyder Capital Management L P sold out a holding in Synovus Financial Corp. The sale prices were between $14.55 and $25.79, with an estimated average price of $19.3.
Sold Out: ServiceMaster Global Holdings Inc (SERV)Snyder Capital Management L P sold out a holding in ServiceMaster Global Holdings Inc. The sale prices were between $24.73 and $36, with an estimated average price of $30.69.
Sold Out: TD Ameritrade Holding Corp (AMTD)Snyder Capital Management L P sold out a holding in TD Ameritrade Holding Corp. The sale prices were between $33.59 and $46.23, with an estimated average price of $37.55.
Sold Out: Livent Corp (LTHM)Snyder Capital Management L P sold out a holding in Livent Corp. The sale prices were between $4.6 and $8.74, with an estimated average price of $6.28.
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