SNYDER CAPITAL MANAGEMENT L P Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.9T
Holdings
69
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC | 3,073,509 | $97.7B | 5.17% | |
| 2 | IEXIDEX CORP | 785,265 | $88.7B | 4.70% | |
| 3 | OPLNKAR AUCTION SVCS INC | 2,038,676 | $85.6B | 4.53% | |
| 4 | HEIHEICO CORP NEW | 1,348,325 | $83.7B | 4.43% | |
| 5 | INGRINGREDION INC | 676,441 | $80.6B | 4.27% | |
| 6 | UGIUGI CORP NEW | 1,492,781 | $72.3B | 3.83% | |
| 7 | ENQENTEGRIS INC | 3,224,468 | $70.8B | 3.75% | |
| 8 | CLHCLEAN HARBORS INC | 1,210,923 | $67.6B | 3.58% | |
| 9 | RBCRBC BEARINGS INC | 656,469 | $66.8B | 3.54% | |
| 10 | GGGGRACO INC | 603,974 | $66.0B | 3.50% | |
| 11 | WWDWOODWARD INC | 842,708 | $57.0B | 3.02% | |
| 12 | HELEHELEN OF TROY CORP LTD | 525,514 | $49.5B | 2.62% | |
| 13 | —ESTERLINE TECHNOLOGIES CORP | 446,523 | $42.3B | 2.24% | |
| 14 | TDYTELEDYNE TECHNOLOGIES INC | 320,255 | $40.9B | 2.16% | |
| 15 | —CARDTRONICS PLC | 1,191,480 | $39.2B | 2.07% | |
| 16 | PWIPOWER INTEGRATIONS INC | 527,742 | $38.5B | 2.04% | |
| 17 | LTXBUSDLEGACY TEX FINL GROUP INC | 977,898 | $37.3B | 1.97% | |
| 18 | EBSEMERGENT BIOSOLUTIONS INC | 1,093,319 | $37.1B | 1.96% | |
| 19 | SSDSIMPSON MANUFACTURING CO INC | 838,748 | $36.7B | 1.94% | |
| 20 | MAAMID A77AMER APT CMNTYS INC | 341,605 | $36.0B | 1.91% | |
| 21 | DORMDORMAN PRODUCTS INC | 429,787 | $35.6B | 1.88% | |
| 22 | CGNXCOGNEX CORP | 408,029 | $34.6B | 1.83% | |
| 23 | CBTCABOT CORP | 624,293 | $33.4B | 1.77% | |
| 24 | HALOHALOZYME THERAPEUTICS INC | 2,528,462 | $32.4B | 1.72% | |
| 25 | KAMNUSDKAMAN CORP | 574,474 | $28.6B | 1.52% | |
| 26 | CVA1EURCOVANTA HLDG CORP | 2,161,461 | $28.5B | 1.51% | |
| 27 | —CHEMICAL FINL CORP | 540,676 | $26.2B | 1.39% | |
| 28 | SSFSENSIENT TECHNOLOGIES CORP | 314,078 | $25.3B | 1.34% | |
| 29 | RLIRLI CORP | 452,451 | $24.7B | 1.31% | |
| 30 | WCNWASTE CONNECTIONS INC | 377,417 | $24.3B | 1.29% | |
| 31 | —FCB FINL HLDGS INC | 490,068 | $23.4B | 1.24% | |
| 32 | —CABOT MICROELECTRONICS CORP | 303,307 | $22.4B | 1.19% | |
| 33 | PDFSPDF SOLUTIONS INC | 1,188,545 | $19.6B | 1.04% | |
| 34 | APHAMPHENOL CORP NEW | 262,161 | $19.4B | 1.02% | |
| 35 | TWNKEURHOSTESS BRANDS INC | 1,146,143 | $18.5B | 0.98% | |
| 36 | UCBUNITED CMNTY BKS BLAIRSVLE G | 655,184 | $18.2B | 0.96% | |
| 37 | —ANALOGIC CORP | 249,180 | $18.1B | 0.96% | |
| 38 | FMCF M C CORP | 231,357 | $16.9B | 0.90% | |
| 39 | —KEYW HLDG CORP | 1,656,711 | $15.5B | 0.82% | |
| 40 | MTXMINERALS TECHNOLOGIES INC | 207,595 | $15.2B | 0.80% | |
| 41 | —SRC ENERGY INC | 2,149,789 | $14.5B | 0.77% | |
| 42 | BWXTBWX TECHNOLOGIES INC | 285,874 | $13.9B | 0.74% | |
| 43 | AMEAMETEK INC NEW | 220,498 | $13.4B | 0.71% | |
| 44 | HSICSCHEIN HENRY INC | 72,380 | $13.2B | 0.70% | |
| 45 | DLTRDOLLAR TREE INC | 187,060 | $13.1B | 0.69% | |
| 46 | THRTHERMON GROUP HLDGS INC | 645,327 | $12.4B | 0.66% | |
| 47 | AZZAZZ INC | 218,345 | $12.2B | 0.65% | |
| 48 | —ROCKWELL COLLINS INC | 113,561 | $11.9B | 0.63% | |
| 49 | OMCLOMNICELL INC | 272,556 | $11.7B | 0.62% | |
| 50 | GWRUSDGENESEE & WYO INC | 156,741 | $10.7B | 0.57% | |
| 51 | SNPSSYNOPSYS INC | 144,411 | $10.5B | 0.56% | |
| 52 | LKQ1LKQ CORP | 300,097 | $9.9B | 0.52% | |
| 53 | —STERIS PLC | 108,499 | $8.8B | 0.47% | |
| 54 | AMTTD AMERITRADE HLDG CORP | 201,883 | $8.7B | 0.46% | |
| 55 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 176,199 | $6.9B | 0.37% | |
| 56 | CRLCHARLES RIV LABS INTL INC | 56,050 | $5.7B | 0.30% | |
| 57 | MKLMARKEL CORP | 5,444 | $5.3B | 0.28% | |
| 58 | KEXKIRBY CORP | 64,741 | $4.3B | 0.23% | |
| 59 | CLBCORE LABORATORIES N V | 37,233 | $3.8B | 0.20% | |
| 60 | VMIVALMONT INDS INC | 22,891 | $3.4B | 0.18% | |
| 61 | MAMASTERCARD INC | 23,643 | $2.9B | 0.15% | |
| 62 | TECHBIO TECHNE CORP | 23,484 | $2.8B | 0.15% | |
| 63 | WATWATERS CORP | 14,301 | $2.6B | 0.14% | |
| 64 | MDTMEDTRONIC PLC | 28,424 | $2.5B | 0.13% | |
| 65 | VVISA INC | 25,892 | $2.4B | 0.13% | |
| 66 | ADIANALOG DEVICES INC | 25,476 | $2.0B | 0.10% | |
| 67 | AZOAUTOZONE INC | 3,147 | $1.8B | 0.10% | |
| 68 | EOGEOG RES INC | 12,544 | $1.1B | 0.06% | |
| 69 | —COACH INC | 21,905 | $1.0B | 0.05% |