SNYDER CAPITAL MANAGEMENT L P Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.1T
Holdings
73
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 3,192,961 | $114.0B | 5.37% | |
| 2 | OPLNKAR AUCTION SERVICES INC. | 1,891,278 | $97.0B | 4.58% | |
| 3 | HEIHEICO CORP - CLASS A | 1,107,407 | $93.1B | 4.39% | |
| 4 | CPRTCOPART INC. | 1,531,369 | $92.8B | 4.38% | |
| 5 | WWDWOODWARD INC. | 829,272 | $78.7B | 3.71% | |
| 6 | CLHCLEAN HARBORS INC. | 1,095,847 | $78.4B | 3.70% | |
| 7 | IEXIDEX CORP. | 493,278 | $74.8B | 3.53% | |
| 8 | UGIUGI CORP. | 1,283,108 | $71.1B | 3.35% | |
| 9 | INGRINGREDION INC. | 657,894 | $62.3B | 2.94% | |
| 10 | GGGGRACO INC. | 1,181,197 | $58.5B | 2.76% | |
| 11 | TDYTELEDYNE INC. | 237,766 | $56.4B | 2.66% | |
| 12 | GWRUSDGENESEE & WYOMING INC-CL A | 622,329 | $54.2B | 2.56% | |
| 13 | RBCRBC BEARINGS INC. | 415,155 | $52.8B | 2.49% | |
| 14 | EBSEMERGENT BIOSOLUTIONS INC | 1,022,019 | $51.6B | 2.44% | |
| 15 | HELEHELEN OF TROY LTD. | 435,497 | $50.5B | 2.38% | |
| 16 | CBTCABOT CORP. | 1,124,222 | $46.8B | 2.21% | |
| 17 | BWXTBWX TECHNOLOGIES | 931,887 | $46.2B | 2.18% | |
| 18 | HALOHALOZYME THERAPEUTICS INC. | 2,826,601 | $45.5B | 2.15% | |
| 19 | —CHEMICAL FINANCIAL CORP | 1,033,049 | $42.5B | 2.01% | |
| 20 | SSDSIMPSON MANUFACTURING | 579,150 | $34.3B | 1.62% | |
| 21 | WCNWASTE CONNECTIONS INC. | 377,482 | $33.4B | 1.58% | |
| 22 | PWIPOWER INTEGRATIONS INC. | 453,955 | $31.8B | 1.50% | |
| 23 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, I | 830,663 | $31.1B | 1.46% | |
| 24 | CA8ACACI INTERNATIONAL | 166,476 | $30.3B | 1.43% | |
| 25 | CGNXCOGNEX CORP | 589,944 | $30.0B | 1.42% | |
| 26 | —CABOT MICROELECTRONICS | 263,368 | $29.5B | 1.39% | |
| 27 | SSFSENSIENT TECHNOLOGIES CORP | 414,533 | $28.1B | 1.33% | |
| 28 | RLIRLI CORP. | 390,643 | $28.0B | 1.32% | |
| 29 | DORMDORMAN PRODUCTS INC. | 297,155 | $26.2B | 1.23% | |
| 30 | SYU1SYNOVUS FINANCIAL CORP. | 761,507 | $26.2B | 1.23% | |
| 31 | KAMNUSDKAMAN CORP | 420,997 | $24.6B | 1.16% | |
| 32 | FMCFMC CORP | 312,700 | $24.0B | 1.13% | |
| 33 | UCBUNITED COMMUNITY BANKS, INC. O | 952,867 | $23.8B | 1.12% | |
| 34 | CVA1EURCOVANTA HOLDING CORP | 1,372,258 | $23.8B | 1.12% | |
| 35 | APHAMPHENOL CORP. CL A | 231,725 | $21.9B | 1.03% | |
| 36 | AMEAMETEK INC. | 253,210 | $21.0B | 0.99% | |
| 37 | TWNKEURHOSTESS BRANDS INC. | 1,622,767 | $20.3B | 0.96% | |
| 38 | DLTRDOLLAR TREE INC. | 190,896 | $20.1B | 0.95% | |
| 39 | MTXMINERALS TECHNOLOGIES INC | 323,028 | $19.0B | 0.90% | |
| 40 | ADSWADVANCED DISPOSAL SERVICES | 597,687 | $16.7B | 0.79% | |
| 41 | SNPSSYNOPSYS INC. | 145,080 | $16.7B | 0.79% | |
| 42 | MRCYMERCURY SYSTEMS INC. | 248,037 | $15.9B | 0.75% | |
| 43 | PDFSPDF SOLUTIONS, INC. | 1,283,924 | $15.9B | 0.75% | |
| 44 | HSICHENRY SCHEIN, INC. | 262,643 | $15.8B | 0.74% | |
| 45 | COHREURCOHERENT INC. | 108,766 | $15.4B | 0.73% | |
| 46 | LTHM1EURLIVENT CORP | 1,197,290 | $14.7B | 0.69% | |
| 47 | —SRC ENERGY INC. | 2,681,333 | $13.7B | 0.65% | |
| 48 | STESTERIS PLC | 105,430 | $13.5B | 0.64% | |
| 49 | HXLHEXCEL CORP | 190,397 | $13.2B | 0.62% | |
| 50 | KEYSKEYSIGHT TECHNOLOGIES | 150,598 | $13.1B | 0.62% | |
| 51 | —KEYW HOLDING CORPORATION | 1,441,858 | $12.4B | 0.59% | |
| 52 | LKQ1LKQ CORP | 427,402 | $12.1B | 0.57% | |
| 53 | THRTHERMON GROUP HOLDINGS INC | 463,845 | $11.4B | 0.54% | |
| 54 | WEAWESTERN ALLIANCE BANCORP | 262,519 | $10.8B | 0.51% | |
| 55 | CRLCHARLES RIVER LABORATORIES | 73,939 | $10.7B | 0.51% | |
| 56 | CTLTEURCATALENT INC. | 260,912 | $10.6B | 0.50% | |
| 57 | PPHMEURAVID BIOSERVICES INC. | 2,353,817 | $10.0B | 0.47% | |
| 58 | AMTTD AMERITRADE HOLDING CORP. | 198,473 | $9.9B | 0.47% | |
| 59 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 202,328 | $9.4B | 0.45% | |
| 60 | CBOECBOE GLOBAL MARKETS INC | 98,943 | $9.4B | 0.45% | |
| 61 | MAAMID-AMERICA APARTMENT COMMUNIT | 81,935 | $9.0B | 0.42% | |
| 62 | NPKNATIONAL PRESTO IND INC. | 68,508 | $7.4B | 0.35% | |
| 63 | MKLMARKEL CORP. | 5,481 | $5.5B | 0.26% | |
| 64 | AZZAZZ INC | 133,138 | $5.4B | 0.26% | |
| 65 | TECHBIO TECHNE CORP | 27,311 | $5.4B | 0.26% | |
| 66 | MAMASTERCARD, INC. CL-A | 17,190 | $4.0B | 0.19% | |
| 67 | VVISA INC-CLASS A SHARES | 24,719 | $3.9B | 0.18% | |
| 68 | ADIANALOG DEVICES INC | 35,136 | $3.7B | 0.17% | |
| 69 | MDTMEDTRONIC PLC | 35,297 | $3.2B | 0.15% | |
| 70 | ORLYO'REILLY AUTOMOTIVE INC. | 5,910 | $2.3B | 0.11% | |
| 71 | WATWATERS CORP. | 8,805 | $2.2B | 0.10% | |
| 72 | EOGEOG RESOURCES INC. | 16,118 | $1.5B | 0.07% | |
| 73 | TPRTAPESTRY, INC. | 27,293 | $887.0M | 0.04% |