SNYDER CAPITAL MANAGEMENT L P Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.5T
Holdings
71
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INGRINGREDION INC | 656,353 | $84.9B | 5.53% | |
| 2 | OPLNKAR AUCTION SVCS INC | 1,940,217 | $81.0B | 5.27% | |
| 3 | CPRTCOPART INC | 1,608,397 | $78.8B | 5.13% | |
| 4 | UGIUGI CORP NEW | 1,461,245 | $66.1B | 4.30% | |
| 5 | IEXIDEX CORP | 782,641 | $64.3B | 4.18% | |
| 6 | HEIHEICO CORP NEW | 1,079,191 | $57.9B | 3.77% | |
| 7 | CLHCLEAN HARBORS INC | 1,106,875 | $57.7B | 3.75% | |
| 8 | RBCRBC BEARINGS INC | 698,182 | $50.6B | 3.29% | |
| 9 | WCNWASTE CONNECTIONS INC | 699,425 | $50.4B | 3.28% | |
| 10 | WWDWOODWARD INC | 815,955 | $47.0B | 3.06% | |
| 11 | ENQENTEGRIS INC | 3,245,633 | $47.0B | 3.06% | |
| 12 | GGGGRACO INC | 574,021 | $45.3B | 2.95% | |
| 13 | —CARDTRONICS INC | 1,078,770 | $42.9B | 2.80% | |
| 14 | HELEHELEN OF TROY CORP LTD | 353,668 | $36.4B | 2.37% | |
| 15 | SSDSIMPSON MANUFACTURING CO INC | 888,759 | $35.5B | 2.31% | |
| 16 | TDYTELEDYNE TECHNOLOGIES INC | 341,520 | $33.8B | 2.20% | |
| 17 | RLIRLI CORP | 481,773 | $33.1B | 2.16% | |
| 18 | MAAMID-AMER APT CMNTYS INC | 287,646 | $30.6B | 1.99% | |
| 19 | PWIPOWER INTEGRATIONS INC | 563,099 | $28.2B | 1.84% | |
| 20 | CBTCABOT CORP | 606,951 | $27.7B | 1.80% | |
| 21 | —ESTERLINE TECHNOLOGIES CORP | 438,956 | $27.2B | 1.77% | |
| 22 | DORMDORMAN PRODUCTS INC | 458,656 | $26.2B | 1.71% | |
| 23 | —SYNTEL INC | 542,927 | $24.6B | 1.60% | |
| 24 | SSFSENSIENT TECHNOLOGIES CORP | 335,774 | $23.9B | 1.55% | |
| 25 | KAMNUSDKAMAN CORP | 551,812 | $23.5B | 1.53% | |
| 26 | CVA1EURCOVANTA HLDG CORP | 1,416,631 | $23.3B | 1.52% | |
| 27 | THRTHERMON GROUP HLDGS INC | 1,134,519 | $21.8B | 1.42% | |
| 28 | —ESSENDANT INC | 699,941 | $21.4B | 1.39% | |
| 29 | CGNXCOGNEX CORP | 471,674 | $20.3B | 1.32% | |
| 30 | LTXBUSDLEGACY TEX FINL GROUP INC | 727,391 | $19.6B | 1.27% | |
| 31 | HALOHALOZYME THERAPEUTICS INC | 2,267,787 | $19.6B | 1.27% | |
| 32 | —ANALOGIC CORP | 211,966 | $16.8B | 1.10% | |
| 33 | —FCB FINL HLDGS INC | 490,665 | $16.7B | 1.09% | |
| 34 | PDFSPDF SOLUTIONS INC | 1,155,560 | $16.2B | 1.05% | |
| 35 | —TALMER BANCORP INC | 815,836 | $15.6B | 1.02% | |
| 36 | GCOGENESCO INC | 234,077 | $15.1B | 0.98% | |
| 37 | EBSEMERGENT BIOSOLUTIONS INC | 533,347 | $15.0B | 0.98% | |
| 38 | —ASCENA RETAIN GROUP INC | 2,081,472 | $14.5B | 0.95% | |
| 39 | —CABOT MICROELECTRONICS CORP | 326,913 | $13.8B | 0.90% | |
| 40 | AZZAZZ INC | 223,629 | $13.4B | 0.87% | |
| 41 | —GREATBATCH INC | 386,481 | $12.0B | 0.78% | |
| 42 | MKLMARKET CORP | 12,318 | $11.7B | 0.76% | |
| 43 | DLTRDOLLAR TREE INC | 118,095 | $11.1B | 0.72% | |
| 44 | APHAMPHENOL CORP NEW | 190,330 | $10.9B | 0.71% | |
| 45 | OMCLOMNICELL INC | 212,534 | $7.3B | 0.47% | |
| 46 | HSICSCHEIN HENRY INC | 40,549 | $7.2B | 0.47% | |
| 47 | MTXMINERALS TECHNOLOGIES INC | 118,694 | $6.7B | 0.44% | |
| 48 | BWXTBWX TECHNOLOGIES INC | 174,864 | $6.3B | 0.41% | |
| 49 | —ORTHOFIX INTL N V | 144,792 | $6.1B | 0.40% | |
| 50 | —KEYW HLDG CORP | 584,498 | $5.8B | 0.38% | |
| 51 | AMEAMETEK INC NEW | 116,987 | $5.4B | 0.35% | |
| 52 | —LINEAR TECHNOLOGY CORP | 111,889 | $5.2B | 0.34% | |
| 53 | WLYWILEY JOHN & SONS INC | 84,697 | $4.4B | 0.29% | |
| 54 | SNPSSYNOPSYS INC | 81,714 | $4.4B | 0.29% | |
| 55 | —ROCKWELL COLLINS INC | 49,348 | $4.2B | 0.27% | |
| 56 | LKQ1LKQ CORP | 130,408 | $4.1B | 0.27% | |
| 57 | GWRUSDGENESEE & WYO INC | 67,819 | $4.0B | 0.26% | |
| 58 | FMCF M C CORP | 78,878 | $3.7B | 0.24% | |
| 59 | AMTTD AMERITRADE HLDG CORP | 126,843 | $3.6B | 0.24% | |
| 60 | AZOAUTOZONE INC | 3,493 | $2.8B | 0.18% | |
| 61 | CLBCORE LABORATORIES N V | 20,916 | $2.6B | 0.17% | |
| 62 | MDTMEDTRONIC PLC | 28,621 | $2.5B | 0.16% | |
| 63 | MAMASTERCARD INC | 26,218 | $2.3B | 0.15% | |
| 64 | KEXKIRBY CORP | 36,687 | $2.3B | 0.15% | |
| 65 | WATWATERS CORP | 15,857 | $2.2B | 0.15% | |
| 66 | ADBEADOBE SYS INC | 23,048 | $2.2B | 0.14% | |
| 67 | VVISA INC | 28,712 | $2.1B | 0.14% | |
| 68 | TECHBIO TECHNE CORP | 17,832 | $2.0B | 0.13% | |
| 69 | VMIVALMONT INDS INC | 12,884 | $1.7B | 0.11% | |
| 70 | —COACH INC | 24,285 | $989.0M | 0.06% | |
| 71 | EOGEOG RES INC | 7,573 | $632.0M | 0.04% |