SNYDER CAPITAL MANAGEMENT L P Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$1.5T
Holdings
70
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INGRINGREDION INC | 716,616 | $76.5B | 5.19% | |
| 2 | OPLNKAR AUCTION SVCS INC | 1,943,509 | $74.1B | 5.03% | |
| 3 | WCNWASTE CONNECTIONS INC | 1,147,244 | $74.1B | 5.03% | |
| 4 | CPRTCOPART INC | 1,617,822 | $66.0B | 4.47% | |
| 5 | IEXIDEX CORP | 792,868 | $65.7B | 4.46% | |
| 6 | UGIUGI CORP NEW | 1,462,779 | $58.9B | 4.00% | |
| 7 | CLHCLEAN HARBORS INC | 1,109,501 | $54.7B | 3.71% | |
| 8 | HEIHEICO CORP NEW | 1,080,728 | $51.4B | 3.49% | |
| 9 | RBCRBC BEARINGS INC | 699,185 | $51.2B | 3.47% | |
| 10 | GGGGRACO INC | 575,624 | $48.3B | 3.28% | |
| 11 | ENQENTEGRIS INC | 3,235,440 | $44.1B | 2.99% | |
| 12 | WWDWOODWARD INC | 816,795 | $42.5B | 2.88% | |
| 13 | —CARDTRONICS INC | 1,080,095 | $38.9B | 2.64% | |
| 14 | RLIRLI CORP | 573,006 | $38.3B | 2.60% | |
| 15 | MAAMID-AMER APT CMNTYS INC | 335,708 | $34.3B | 2.33% | |
| 16 | SSDSIMPSON MANUFACTURING CO INC | 890,305 | $34.0B | 2.30% | |
| 17 | HELEHELEN OF TROY CORP LTD | 297,652 | $30.9B | 2.09% | |
| 18 | CBTCABOT CORP | 607,932 | $29.4B | 1.99% | |
| 19 | TDYTELEDYNE TECHNOLOGIES INC | 333,100 | $29.4B | 1.99% | |
| 20 | —ESTERLINE TECHNOLOGIES CORP | 440,126 | $28.2B | 1.91% | |
| 21 | PWIPOWER INTEGRATIONS INC | 563,324 | $28.0B | 1.90% | |
| 22 | —SYNTEL INC | 544,472 | $27.2B | 1.84% | |
| 23 | DORMDORMAN PRODUCTS INC | 458,992 | $25.0B | 1.69% | |
| 24 | CVA1EURCOVANTA HLDG CORP | 1,417,393 | $23.9B | 1.62% | |
| 25 | KAMNUSDKAMAN CORP | 551,638 | $23.5B | 1.60% | |
| 26 | —ASCENA RETAIL GROUP INC | 2,082,662 | $23.0B | 1.56% | |
| 27 | —ESSENDANT INC | 701,074 | $22.4B | 1.52% | |
| 28 | THRTHERMON GROUP HLDGS INC | 1,136,132 | $19.9B | 1.35% | |
| 29 | SSFSENSIENT TECHNOLOGIES CORP | 306,546 | $19.5B | 1.32% | |
| 30 | CGNXCOGNEX CORP | 471,162 | $18.4B | 1.24% | |
| 31 | GCOGENESCO INC | 234,195 | $16.9B | 1.15% | |
| 32 | —FCB FINL HLDGS INC | 482,554 | $16.1B | 1.09% | |
| 33 | HALOHALOZYME THERAPEUTICS INC | 1,680,169 | $15.9B | 1.08% | |
| 34 | PDFSPDF SOLUTIONS INC | 1,156,568 | $15.5B | 1.05% | |
| 35 | —CABOT MICROELECTRONICS CORP | 378,138 | $15.5B | 1.05% | |
| 36 | —ANALOGIC CORP | 191,050 | $15.1B | 1.02% | |
| 37 | LTXBUSDLEGACY TEX FINL GROUP INC | 671,471 | $13.2B | 0.89% | |
| 38 | AZZAZZ INC | 223,937 | $12.7B | 0.86% | |
| 39 | MKLMARKEL CORP | 12,962 | $11.6B | 0.78% | |
| 40 | APHAMPHENOL CORP NEW | 194,777 | $11.3B | 0.76% | |
| 41 | EBSEMERGENT BIOSOLUTIONS INC | 305,614 | $11.1B | 0.75% | |
| 42 | —GREATBATCH INC | 297,978 | $10.6B | 0.72% | |
| 43 | —TALMER BANCORP INC | 553,527 | $10.0B | 0.68% | |
| 44 | DLTRDOLLAR TREE INC | 119,802 | $9.9B | 0.67% | |
| 45 | HSICSCHEIN HENRY INC | 40,836 | $7.0B | 0.48% | |
| 46 | —ORTHOFIX INTL N V | 143,302 | $6.0B | 0.40% | |
| 47 | OMCLOMNICELL INC | 212,550 | $5.9B | 0.40% | |
| 48 | BWXTBWX TECHNOLOGIES INC | 175,154 | $5.9B | 0.40% | |
| 49 | —LINEAR TECHNOLOGY CORP | 113,461 | $5.1B | 0.34% | |
| 50 | AMEAMETEK INC NEW | 97,680 | $4.9B | 0.33% | |
| 51 | —ROCKWELL COLLINS INC | 49,515 | $4.6B | 0.31% | |
| 52 | GWRUSDGENESEE & WYO INC | 67,939 | $4.3B | 0.29% | |
| 53 | WLYWILEY JOHN & SONS INC | 85,132 | $4.2B | 0.28% | |
| 54 | AMTTD AMERITRADE HLDG CORP | 127,361 | $4.0B | 0.27% | |
| 55 | ORLYO REILLY AUTOMOTIVE INC NEW | 14,610 | $4.0B | 0.27% | |
| 56 | SNPSSYNOPSYS INC | 82,356 | $4.0B | 0.27% | |
| 57 | FMCF M C CORP | 79,352 | $3.2B | 0.22% | |
| 58 | MAMASTERCARD INC | 27,078 | $2.6B | 0.17% | |
| 59 | ADBEADOBE SYS INC | 26,271 | $2.5B | 0.17% | |
| 60 | CLBCORE LABORATORIES N V | 21,063 | $2.4B | 0.16% | |
| 61 | VVISA INC | 29,651 | $2.3B | 0.15% | |
| 62 | KEXKIRBY CORP | 36,903 | $2.2B | 0.15% | |
| 63 | MDTMEDTRONIC PLC | 29,560 | $2.2B | 0.15% | |
| 64 | WATWATERS CORP | 16,374 | $2.2B | 0.15% | |
| 65 | TECHBIO TECHNE CORP | 20,475 | $1.9B | 0.13% | |
| 66 | AZOAUTOZONE INC | 2,110 | $1.7B | 0.11% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV | 13,422 | $1.7B | 0.11% | |
| 68 | VMIVALMONT INDS INC | 12,868 | $1.6B | 0.11% | |
| 69 | —COACH INC | 25,173 | $1.0B | 0.07% | |
| 70 | EOGEOG RES INC | 7,825 | $568.0M | 0.04% |