SNYDER CAPITAL MANAGEMENT L P Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.8T
Holdings
75
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 2,383,800 | $106.7B | 6.08% | |
| 2 | HALOHALOZYME THERAPEUTICS INC. | 3,393,057 | $61.0B | 3.48% | |
| 3 | EBSEMERGENT BIOSOLUTIONS INC | 1,031,859 | $59.7B | 3.40% | |
| 4 | HELEHELEN OF TROY LTD. | 398,388 | $57.4B | 3.27% | |
| 5 | OPLNKAR AUCTION SERVICES INC. | 4,776,104 | $57.3B | 3.26% | |
| 6 | UGIUGI CORP. | 2,137,240 | $57.0B | 3.25% | |
| 7 | CLHCLEAN HARBORS INC. | 1,096,180 | $56.3B | 3.20% | |
| 8 | IAA-WUSDIAA INC. | 1,868,041 | $56.0B | 3.19% | |
| 9 | INGRINGREDION INC. | 718,019 | $54.2B | 3.09% | |
| 10 | IEXIDEX CORP. | 382,292 | $52.8B | 3.01% | |
| 11 | BWXTBWX TECHNOLOGIES | 1,051,675 | $51.2B | 2.92% | |
| 12 | CPRTCOPART INC. | 744,644 | $51.0B | 2.91% | |
| 13 | TDYTELEDYNE INC. | 163,819 | $48.7B | 2.77% | |
| 14 | WWDWOODWARD INC. | 801,073 | $47.6B | 2.71% | |
| 15 | GGGGRACO INC. | 937,094 | $45.7B | 2.60% | |
| 16 | CA8ACACI INTERNATIONAL | 191,613 | $40.5B | 2.30% | |
| 17 | HEIHEICO CORP - CLASS A | 602,885 | $38.5B | 2.19% | |
| 18 | WCNWASTE CONNECTIONS INC. | 465,584 | $36.1B | 2.05% | |
| 19 | RBCRBC BEARINGS INC. | 316,954 | $35.7B | 2.04% | |
| 20 | TCFTCF FINANCIAL CORP | 1,500,009 | $34.0B | 1.94% | |
| 21 | PWIPOWER INTEGRATIONS INC. | 371,816 | $32.8B | 1.87% | |
| 22 | FMCFMC CORP | 386,378 | $31.6B | 1.80% | |
| 23 | RLIRLI CORP. | 323,882 | $28.5B | 1.62% | |
| 24 | CBTCABOT CORP. | 1,036,196 | $27.1B | 1.54% | |
| 25 | SNPSSYNOPSYS INC. | 199,060 | $25.6B | 1.46% | |
| 26 | —CABOT MICROELECTRONICS | 217,318 | $24.8B | 1.41% | |
| 27 | PBPROSPERITY BANCSHARES, INC. | 491,245 | $23.7B | 1.35% | |
| 28 | AMEAMETEK INC. | 316,299 | $22.8B | 1.30% | |
| 29 | BCOBRINK'S CO, THE | 403,194 | $21.0B | 1.19% | |
| 30 | APHAMPHENOL CORP. CL A | 287,281 | $20.9B | 1.19% | |
| 31 | CGNXCOGNEX CORP | 488,013 | $20.6B | 1.17% | |
| 32 | CRLCHARLES RIVER LABORATORIES | 136,481 | $17.2B | 0.98% | |
| 33 | CTLTEURCATALENT INC. | 328,876 | $17.1B | 0.97% | |
| 34 | TWNKEURHOSTESS BRANDS INC. | 1,587,093 | $16.9B | 0.96% | |
| 35 | STESTERIS PLC | 115,190 | $16.1B | 0.92% | |
| 36 | MRCYMERCURY SYSTEMS INC. | 225,745 | $16.1B | 0.92% | |
| 37 | UCBUNITED COMMUNITY BANKS, INC. O | 872,001 | $16.0B | 0.91% | |
| 38 | SSFSENSIENT TECHNOLOGIES CORP | 365,793 | $15.9B | 0.91% | |
| 39 | SSDSIMPSON MANUFACTURING | 250,561 | $15.5B | 0.88% | |
| 40 | HSICHENRY SCHEIN, INC. | 305,501 | $15.4B | 0.88% | |
| 41 | DLTRDOLLAR TREE INC. | 206,060 | $15.1B | 0.86% | |
| 42 | AGYSAGILYSYS INC. | 799,609 | $13.4B | 0.76% | |
| 43 | DORMDORMAN PRODUCTS INC. | 240,935 | $13.3B | 0.76% | |
| 44 | KAMNUSDKAMAN CORP | 346,039 | $13.3B | 0.76% | |
| 45 | KEYSKEYSIGHT TECHNOLOGIES | 153,838 | $12.9B | 0.73% | |
| 46 | PDFSPDF SOLUTIONS, INC. | 1,067,036 | $12.5B | 0.71% | |
| 47 | LGNDLIGAND PHARMACEUTICALS | 171,315 | $12.5B | 0.71% | |
| 48 | LKQ1LKQ CORP | 597,714 | $12.3B | 0.70% | |
| 49 | COHREURCOHERENT INC. | 113,147 | $12.0B | 0.69% | |
| 50 | PPHMEURAVID BIOSERVICES INC. | 2,280,905 | $11.7B | 0.66% | |
| 51 | SYU1SYNOVUS FINANCIAL CORP. | 661,689 | $11.6B | 0.66% | |
| 52 | CBOECBOE GLOBAL MARKETS INC | 126,907 | $11.3B | 0.64% | |
| 53 | BRXBRIXMOR PROPERTY GROUP, INC. | 1,171,313 | $11.1B | 0.63% | |
| 54 | MAAMID-AMERICA APARTMENT COMMUNIT | 105,086 | $10.8B | 0.62% | |
| 55 | WEAWESTERN ALLIANCE BANCORP | 352,454 | $10.8B | 0.61% | |
| 56 | CVA1EURCOVANTA HOLDING CORP | 1,140,796 | $9.8B | 0.56% | |
| 57 | MTXMINERALS TECHNOLOGIES INC | 267,626 | $9.7B | 0.55% | |
| 58 | TECHBIO TECHNE CORP | 46,117 | $8.7B | 0.50% | |
| 59 | HXLHEXCEL CORP | 223,242 | $8.3B | 0.47% | |
| 60 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 297,205 | $8.0B | 0.46% | |
| 61 | MKLMARKEL CORP. | 7,716 | $7.2B | 0.41% | |
| 62 | THRTHERMON GROUP HOLDINGS INC | 465,924 | $7.0B | 0.40% | |
| 63 | NGVTINGEVITY CORP | 187,085 | $6.6B | 0.37% | |
| 64 | YUSDALLEGHANY CORP | 11,153 | $6.2B | 0.35% | |
| 65 | AMTTD AMERITRADE HOLDING CORP. | 101,138 | $3.5B | 0.20% | |
| 66 | PDCEUSDPDC ENERGY INC | 515,608 | $3.2B | 0.18% | |
| 67 | MDTMEDTRONIC PLC | 34,044 | $3.1B | 0.17% | |
| 68 | MAMASTERCARD, INC. CL-A | 12,665 | $3.1B | 0.17% | |
| 69 | VVISA INC-CLASS A SHARES | 18,863 | $3.0B | 0.17% | |
| 70 | ADIANALOG DEVICES INC | 33,885 | $3.0B | 0.17% | |
| 71 | SCHWSCHWAB CORP | 67,795 | $2.3B | 0.13% | |
| 72 | WATWATERS CORP. | 12,222 | $2.2B | 0.13% | |
| 73 | ORLYO'REILLY AUTOMOTIVE INC. | 5,310 | $1.6B | 0.09% | |
| 74 | LTHM1EURLIVENT CORP | 267,875 | $1.4B | 0.08% | |
| 75 | EOGEOG RESOURCES INC. | 16,966 | $609.0M | 0.03% |