SNYDER CAPITAL MANAGEMENT L P Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.0T
Holdings
70
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC. | 2,173,940 | $110.7B | 5.47% | |
| 2 | ENQENTEGRIS INC. | 2,980,846 | $103.7B | 5.12% | |
| 3 | OPLNKAR AUCTION SERVICES INC. | 1,883,829 | $102.1B | 5.04% | |
| 4 | HEIHEICO CORP - CLASS A | 1,308,970 | $92.9B | 4.59% | |
| 5 | IEXIDEX CORP. | 613,109 | $87.4B | 4.31% | |
| 6 | INGRINGREDION INC. | 627,422 | $80.9B | 3.99% | |
| 7 | RBCRBC BEARINGS INC. | 587,679 | $73.0B | 3.60% | |
| 8 | GGGGRACO INC. | 1,476,163 | $67.5B | 3.33% | |
| 9 | UGIUGI CORP. | 1,502,716 | $66.8B | 3.30% | |
| 10 | EBSEMERGENT BIOSOLUTIONS INC | 1,224,377 | $64.5B | 3.18% | |
| 11 | WWDWOODWARD INC. | 843,265 | $60.4B | 2.98% | |
| 12 | CLHCLEAN HARBORS INC. | 1,118,953 | $54.6B | 2.70% | |
| 13 | TDYTELEDYNE INC. | 279,558 | $52.3B | 2.58% | |
| 14 | HALOHALOZYME THERAPEUTICS INC. | 2,352,525 | $46.1B | 2.28% | |
| 15 | GWRUSDGENESEE & WYOMING INC-CL A | 636,935 | $45.1B | 2.23% | |
| 16 | HELEHELEN OF TROY LTD. | 486,289 | $42.3B | 2.09% | |
| 17 | CBTCABOT CORP. | 740,516 | $41.3B | 2.04% | |
| 18 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, I | 949,852 | $40.7B | 2.01% | |
| 19 | SSDSIMPSON MANUFACTURING | 623,386 | $35.9B | 1.77% | |
| 20 | PWIPOWER INTEGRATIONS INC. | 492,366 | $33.7B | 1.66% | |
| 21 | KAMNUSDKAMAN CORP | 523,132 | $32.5B | 1.60% | |
| 22 | —FCB FINANCIAL HOLDING CL A | 615,672 | $31.5B | 1.55% | |
| 23 | —ESTERLINE TECHNOLOGIES CORP | 429,683 | $31.4B | 1.55% | |
| 24 | —CHEMICAL FINANCIAL CORP | 567,173 | $31.0B | 1.53% | |
| 25 | —CABOT MICROELECTRONICS | 282,731 | $30.3B | 1.50% | |
| 26 | CGNXCOGNEX CORP | 582,279 | $30.3B | 1.49% | |
| 27 | UCBUNITED COMMUNITY BANKS, INC. O | 956,292 | $30.3B | 1.49% | |
| 28 | CVA1EURCOVANTA HOLDING CORP | 2,008,554 | $29.1B | 1.44% | |
| 29 | RLIRLI CORP. | 421,995 | $26.8B | 1.32% | |
| 30 | DORMDORMAN PRODUCTS INC. | 401,963 | $26.6B | 1.31% | |
| 31 | WCNWASTE CONNECTIONS INC. | 343,448 | $24.6B | 1.22% | |
| 32 | SSFSENSIENT TECHNOLOGIES CORP | 345,408 | $24.4B | 1.20% | |
| 33 | TWNKEURHOSTESS BRANDS INC. | 1,623,558 | $24.0B | 1.19% | |
| 34 | —SRC ENERGY INC. | 2,452,172 | $23.1B | 1.14% | |
| 35 | APHAMPHENOL CORP. CL A | 230,819 | $19.9B | 0.98% | |
| 36 | FMCFMC CORP | 244,834 | $18.7B | 0.93% | |
| 37 | MTXMINERALS TECHNOLOGIES INC | 279,659 | $18.7B | 0.92% | |
| 38 | DLTRDOLLAR TREE INC. | 172,772 | $16.4B | 0.81% | |
| 39 | —ANALOGIC CORP. | 170,939 | $16.4B | 0.81% | |
| 40 | AMEAMETEK INC. | 202,382 | $15.4B | 0.76% | |
| 41 | PDFSPDF SOLUTIONS, INC. | 1,261,529 | $14.7B | 0.73% | |
| 42 | DOOREURMASONITE INTL CORP | 232,809 | $14.3B | 0.71% | |
| 43 | BWXTBWX TECHNOLOGIES | 210,485 | $13.4B | 0.66% | |
| 44 | —KEYW HOLDING CORPORATION | 1,543,138 | $12.1B | 0.60% | |
| 45 | HSICHENRY SCHEIN, INC. | 179,886 | $12.1B | 0.60% | |
| 46 | SNPSSYNOPSYS INC. | 129,556 | $10.8B | 0.53% | |
| 47 | AMTTD AMERITRADE HOLDING CORP. | 172,669 | $10.2B | 0.51% | |
| 48 | LKQ1LKQ CORP | 269,385 | $10.2B | 0.50% | |
| 49 | HXLHEXCEL CORP | 157,690 | $10.2B | 0.50% | |
| 50 | THRTHERMON GROUP HOLDINGS INC | 433,284 | $9.7B | 0.48% | |
| 51 | —STERIS CORP. | 103,289 | $9.6B | 0.48% | |
| 52 | WEAWESTERN ALLIANCE BANCORP | 161,970 | $9.4B | 0.46% | |
| 53 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 180,496 | $9.2B | 0.45% | |
| 54 | OMCLOMNICELL INC. | 208,312 | $9.0B | 0.45% | |
| 55 | AZZAZZ INC | 204,494 | $8.9B | 0.44% | |
| 56 | CRLCHARLES RIVER LABORATORIES | 65,959 | $7.0B | 0.35% | |
| 57 | NPKNATIONAL PRESTO IND INC. | 74,628 | $7.0B | 0.35% | |
| 58 | MAAMID-AMERICA APARTMENT COMMUNIT | 73,074 | $6.7B | 0.33% | |
| 59 | MKLMARKEL CORP. | 4,890 | $5.7B | 0.28% | |
| 60 | TECHBIO TECHNE CORP | 30,243 | $4.6B | 0.23% | |
| 61 | VMIVALMONT INDUSTRIES, INC. | 26,747 | $3.9B | 0.19% | |
| 62 | CLBCORE LABORATORIES N.V. | 33,302 | $3.6B | 0.18% | |
| 63 | MAMASTERCARD, INC. CL-A | 17,827 | $3.1B | 0.15% | |
| 64 | ADIANALOG DEVICES INC | 34,121 | $3.1B | 0.15% | |
| 65 | VVISA INC-CLASS A SHARES | 25,365 | $3.0B | 0.15% | |
| 66 | MDTMEDTRONIC PLC | 34,278 | $2.8B | 0.14% | |
| 67 | ORLYO'REILLY AUTOMOTIVE INC. | 10,049 | $2.5B | 0.12% | |
| 68 | WATWATERS CORP. | 11,510 | $2.3B | 0.11% | |
| 69 | EOGEOG RESOURCES INC. | 14,796 | $1.6B | 0.08% | |
| 70 | TPRTAPESTRY, INC. | 22,069 | $1.2B | 0.06% |