SNYDER CAPITAL MANAGEMENT L P Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.1T
Holdings
71
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPLNKAR AUCTION SERVICES INC. | 1,942,083 | $106.4B | 5.04% | |
| 2 | CPRTCOPART INC. | 1,804,737 | $102.1B | 4.83% | |
| 3 | ENQENTEGRIS INC. | 2,977,058 | $100.9B | 4.78% | |
| 4 | HEIHEICO CORP - CLASS A | 1,595,430 | $97.2B | 4.60% | |
| 5 | IEXIDEX CORP. | 589,983 | $80.5B | 3.81% | |
| 6 | UGIUGI CORP. | 1,512,105 | $78.7B | 3.73% | |
| 7 | INGRINGREDION INC. | 682,155 | $75.5B | 3.57% | |
| 8 | RBCRBC BEARINGS INC. | 582,570 | $75.0B | 3.55% | |
| 9 | GGGGRACO INC. | 1,480,913 | $67.0B | 3.17% | |
| 10 | WWDWOODWARD INC. | 849,446 | $65.3B | 3.09% | |
| 11 | CLHCLEAN HARBORS INC. | 1,131,564 | $62.9B | 2.98% | |
| 12 | EBSEMERGENT BIOSOLUTIONS INC | 1,132,822 | $57.2B | 2.71% | |
| 13 | TDYTELEDYNE INC. | 277,117 | $55.2B | 2.61% | |
| 14 | GWRUSDGENESEE & WYOMING INC-CL A | 644,726 | $52.4B | 2.48% | |
| 15 | CBTCABOT CORP. | 833,969 | $51.5B | 2.44% | |
| 16 | HELEHELEN OF TROY LTD. | 490,207 | $48.3B | 2.28% | |
| 17 | —CHEMICAL FINANCIAL CORP | 731,720 | $40.7B | 1.93% | |
| 18 | HALOHALOZYME THERAPEUTICS INC. | 2,375,876 | $40.1B | 1.90% | |
| 19 | SSDSIMPSON MANUFACTURING | 617,914 | $38.4B | 1.82% | |
| 20 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, I | 955,607 | $37.3B | 1.77% | |
| 21 | —FCB FINANCIAL HOLDING CL A | 610,382 | $35.9B | 1.70% | |
| 22 | PWIPOWER INTEGRATIONS INC. | 488,394 | $35.7B | 1.69% | |
| 23 | CVA1EURCOVANTA HOLDING CORP | 1,977,225 | $32.6B | 1.54% | |
| 24 | SSFSENSIENT TECHNOLOGIES CORP | 442,711 | $31.7B | 1.50% | |
| 25 | KAMNUSDKAMAN CORP | 451,360 | $31.5B | 1.49% | |
| 26 | —ESTERLINE TECHNOLOGIES CORP | 426,165 | $31.5B | 1.49% | |
| 27 | —CABOT MICROELECTRONICS | 280,385 | $30.2B | 1.43% | |
| 28 | UCBUNITED COMMUNITY BANKS, INC. O | 950,907 | $29.2B | 1.38% | |
| 29 | DORMDORMAN PRODUCTS INC. | 423,031 | $28.9B | 1.37% | |
| 30 | CGNXCOGNEX CORP | 627,863 | $28.0B | 1.33% | |
| 31 | RLIRLI CORP. | 418,663 | $27.7B | 1.31% | |
| 32 | WCNWASTE CONNECTIONS INC. | 364,430 | $27.4B | 1.30% | |
| 33 | TWNKEURHOSTESS BRANDS INC. | 1,724,032 | $23.4B | 1.11% | |
| 34 | FMCFMC CORP | 260,128 | $23.2B | 1.10% | |
| 35 | —SRC ENERGY INC. | 2,096,724 | $23.1B | 1.09% | |
| 36 | APHAMPHENOL CORP. CL A | 245,543 | $21.4B | 1.01% | |
| 37 | MTXMINERALS TECHNOLOGIES INC | 277,059 | $20.9B | 0.99% | |
| 38 | DOOREURMASONITE INTL CORP | 230,650 | $16.6B | 0.78% | |
| 39 | PDFSPDF SOLUTIONS, INC. | 1,372,204 | $16.4B | 0.78% | |
| 40 | AMEAMETEK INC. | 216,944 | $15.7B | 0.74% | |
| 41 | DLTRDOLLAR TREE INC. | 183,304 | $15.6B | 0.74% | |
| 42 | BWXTBWX TECHNOLOGIES | 225,686 | $14.1B | 0.67% | |
| 43 | HSICHENRY SCHEIN, INC. | 190,896 | $13.9B | 0.66% | |
| 44 | —KEYW HOLDING CORPORATION | 1,531,784 | $13.4B | 0.63% | |
| 45 | MRCYMERCURY SYSTEMS INC. | 329,126 | $12.5B | 0.59% | |
| 46 | LKQ1LKQ CORP | 387,493 | $12.4B | 0.59% | |
| 47 | HXLHEXCEL CORP | 182,107 | $12.1B | 0.57% | |
| 48 | SNPSSYNOPSYS INC. | 138,876 | $11.9B | 0.56% | |
| 49 | —STERIS CORP. | 110,745 | $11.6B | 0.55% | |
| 50 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 193,532 | $11.5B | 0.54% | |
| 51 | AMTTD AMERITRADE HOLDING CORP. | 182,012 | $10.0B | 0.47% | |
| 52 | THRTHERMON GROUP HOLDINGS INC | 429,532 | $9.8B | 0.47% | |
| 53 | WEAWESTERN ALLIANCE BANCORP | 171,673 | $9.7B | 0.46% | |
| 54 | KEYSKEYSIGHT TECHNOLOGIES | 164,402 | $9.7B | 0.46% | |
| 55 | NPKNATIONAL PRESTO IND INC. | 73,742 | $9.1B | 0.43% | |
| 56 | AZZAZZ INC | 203,053 | $8.8B | 0.42% | |
| 57 | CRLCHARLES RIVER LABORATORIES | 70,724 | $7.9B | 0.38% | |
| 58 | MAAMID-AMERICA APARTMENT COMMUNIT | 78,354 | $7.9B | 0.37% | |
| 59 | OMCLOMNICELL INC. | 109,113 | $5.7B | 0.27% | |
| 60 | MKLMARKEL CORP. | 5,249 | $5.7B | 0.27% | |
| 61 | TECHBIO TECHNE CORP | 32,432 | $4.8B | 0.23% | |
| 62 | CLBCORE LABORATORIES N.V. | 35,698 | $4.5B | 0.21% | |
| 63 | VMIVALMONT INDUSTRIES, INC. | 28,679 | $4.3B | 0.20% | |
| 64 | MAMASTERCARD, INC. CL-A | 17,954 | $3.5B | 0.17% | |
| 65 | VVISA INC-CLASS A SHARES | 25,534 | $3.4B | 0.16% | |
| 66 | ADIANALOG DEVICES INC | 34,372 | $3.3B | 0.16% | |
| 67 | MDTMEDTRONIC PLC | 34,530 | $3.0B | 0.14% | |
| 68 | WATWATERS CORP. | 14,637 | $2.8B | 0.13% | |
| 69 | ORLYO'REILLY AUTOMOTIVE INC. | 10,122 | $2.8B | 0.13% | |
| 70 | EOGEOG RESOURCES INC. | 14,879 | $1.9B | 0.09% | |
| 71 | TPRTAPESTRY, INC. | 26,712 | $1.2B | 0.06% |