SNYDER CAPITAL MANAGEMENT L P Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
74
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 2,944,628 | $109.9B | 4.92% | |
| 2 | HEIHEICO CORP - CLASS A | 903,233 | $93.4B | 4.18% | |
| 3 | WWDWOODWARD INC. | 797,290 | $90.2B | 4.04% | |
| 4 | IAA-WUSDIAA INC. | 2,265,113 | $87.8B | 3.94% | |
| 5 | IEXIDEX CORP. | 458,152 | $78.9B | 3.53% | |
| 6 | OPLNKAR AUCTION SERVICES INC. | 3,133,049 | $78.3B | 3.51% | |
| 7 | CLHCLEAN HARBORS INC. | 1,060,691 | $75.4B | 3.38% | |
| 8 | UGIUGI CORP. | 1,302,456 | $69.6B | 3.12% | |
| 9 | CPRTCOPART INC. | 910,519 | $68.1B | 3.05% | |
| 10 | RBCRBC BEARINGS INC. | 389,408 | $65.0B | 2.91% | |
| 11 | TDYTELEDYNE INC. | 228,006 | $62.4B | 2.80% | |
| 12 | GWRUSDGENESEE & WYOMING INC-CL A | 601,615 | $60.2B | 2.70% | |
| 13 | GGGGRACO INC. | 1,139,134 | $57.2B | 2.56% | |
| 14 | HELEHELEN OF TROY LTD. | 411,759 | $53.8B | 2.41% | |
| 15 | INGRINGREDION INC. | 635,904 | $52.5B | 2.35% | |
| 16 | CBTCABOT CORP. | 1,082,363 | $51.6B | 2.31% | |
| 17 | EBSEMERGENT BIOSOLUTIONS INC | 986,728 | $47.7B | 2.14% | |
| 18 | BWXTBWX TECHNOLOGIES | 901,805 | $47.0B | 2.11% | |
| 19 | HALOHALOZYME THERAPEUTICS INC. | 2,729,005 | $46.9B | 2.10% | |
| 20 | —CHEMICAL FINANCIAL CORP | 1,132,139 | $46.5B | 2.09% | |
| 21 | SSDSIMPSON MANUFACTURING | 555,427 | $36.9B | 1.65% | |
| 22 | WCNWASTE CONNECTIONS INC. | 370,914 | $35.5B | 1.59% | |
| 23 | PWIPOWER INTEGRATIONS INC. | 432,887 | $34.7B | 1.56% | |
| 24 | CA8ACACI INTERNATIONAL | 167,494 | $34.3B | 1.54% | |
| 25 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, I | 801,388 | $32.6B | 1.46% | |
| 26 | RLIRLI CORP. | 374,732 | $32.1B | 1.44% | |
| 27 | SSFSENSIENT TECHNOLOGIES CORP | 398,500 | $29.3B | 1.31% | |
| 28 | SYU1SYNOVUS FINANCIAL CORP. | 803,005 | $28.1B | 1.26% | |
| 29 | —CABOT MICROELECTRONICS | 252,676 | $27.8B | 1.25% | |
| 30 | CGNXCOGNEX CORP | 564,819 | $27.1B | 1.21% | |
| 31 | UCBUNITED COMMUNITY BANKS, INC. O | 943,479 | $26.9B | 1.21% | |
| 32 | KAMNUSDKAMAN CORP | 403,631 | $25.7B | 1.15% | |
| 33 | FMCFMC CORP | 307,220 | $25.5B | 1.14% | |
| 34 | DORMDORMAN PRODUCTS INC. | 278,799 | $24.3B | 1.09% | |
| 35 | TWNKEURHOSTESS BRANDS INC. | 1,666,251 | $24.1B | 1.08% | |
| 36 | CVA1EURCOVANTA HOLDING CORP | 1,316,782 | $23.6B | 1.06% | |
| 37 | AMEAMETEK INC. | 248,574 | $22.6B | 1.01% | |
| 38 | APHAMPHENOL CORP. CL A | 227,611 | $21.8B | 0.98% | |
| 39 | DLTRDOLLAR TREE INC. | 187,594 | $20.1B | 0.90% | |
| 40 | NGVTINGEVITY CORP | 191,008 | $20.1B | 0.90% | |
| 41 | SNPSSYNOPSYS INC. | 142,149 | $18.3B | 0.82% | |
| 42 | BRXBRIXMOR PROPERTY GROUP, INC. | 1,002,804 | $17.9B | 0.80% | |
| 43 | COHREURCOHERENT INC. | 130,126 | $17.7B | 0.80% | |
| 44 | MRCYMERCURY SYSTEMS INC. | 237,042 | $16.7B | 0.75% | |
| 45 | MTXMINERALS TECHNOLOGIES INC | 308,881 | $16.5B | 0.74% | |
| 46 | PDFSPDF SOLUTIONS, INC. | 1,231,086 | $16.2B | 0.72% | |
| 47 | HSICHENRY SCHEIN, INC. | 230,668 | $16.1B | 0.72% | |
| 48 | HXLHEXCEL CORP | 186,550 | $15.1B | 0.68% | |
| 49 | STESTERIS PLC | 93,483 | $13.9B | 0.62% | |
| 50 | CTLTEURCATALENT INC. | 239,241 | $13.0B | 0.58% | |
| 51 | —SRC ENERGY INC. | 2,580,631 | $12.8B | 0.57% | |
| 52 | WEAWESTERN ALLIANCE BANCORP | 281,517 | $12.6B | 0.56% | |
| 53 | PPHMEURAVID BIOSERVICES INC. | 2,242,292 | $12.6B | 0.56% | |
| 54 | LKQ1LKQ CORP | 456,596 | $12.2B | 0.54% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES | 132,940 | $11.9B | 0.53% | |
| 56 | THRTHERMON GROUP HOLDINGS INC | 445,345 | $11.4B | 0.51% | |
| 57 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 198,241 | $10.3B | 0.46% | |
| 58 | CRLCHARLES RIVER LABORATORIES | 72,445 | $10.3B | 0.46% | |
| 59 | CBOECBOE GLOBAL MARKETS INC | 96,943 | $10.0B | 0.45% | |
| 60 | AMTTD AMERITRADE HOLDING CORP. | 195,523 | $9.8B | 0.44% | |
| 61 | MAAMID-AMERICA APARTMENT COMMUNIT | 80,280 | $9.5B | 0.42% | |
| 62 | LTHM1EURLIVENT CORP | 1,292,031 | $8.9B | 0.40% | |
| 63 | NPKNATIONAL PRESTO IND INC. | 65,794 | $6.1B | 0.27% | |
| 64 | MKLMARKEL CORP. | 5,372 | $5.9B | 0.26% | |
| 65 | TECHBIO TECHNE CORP | 26,760 | $5.6B | 0.25% | |
| 66 | ADSWADVANCED DISPOSAL SERVICES | 128,833 | $4.1B | 0.18% | |
| 67 | ADIANALOG DEVICES INC | 35,071 | $4.0B | 0.18% | |
| 68 | MAMASTERCARD, INC. CL-A | 14,183 | $3.8B | 0.17% | |
| 69 | VVISA INC-CLASS A SHARES | 19,942 | $3.5B | 0.16% | |
| 70 | MDTMEDTRONIC PLC | 35,232 | $3.4B | 0.15% | |
| 71 | WATWATERS CORP. | 11,733 | $2.5B | 0.11% | |
| 72 | ORLYO'REILLY AUTOMOTIVE INC. | 4,500 | $1.7B | 0.07% | |
| 73 | EOGEOG RESOURCES INC. | 17,690 | $1.6B | 0.07% | |
| 74 | TPRTAPESTRY, INC. | 27,238 | $864.0M | 0.04% |