SNYDER CAPITAL MANAGEMENT L P Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$2.2T
Holdings
73
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 2,091,354 | $123.5B | 5.59% | |
| 2 | HALOHALOZYME THERAPEUTICS INC. | 3,401,470 | $91.2B | 4.13% | |
| 3 | UGIUGI CORP. | 2,754,339 | $87.6B | 3.97% | |
| 4 | HELEHELEN OF TROY LTD. | 400,767 | $75.6B | 3.42% | |
| 5 | CLHCLEAN HARBORS INC. | 1,229,463 | $73.7B | 3.34% | |
| 6 | CPRTCOPART INC. | 847,012 | $70.5B | 3.19% | |
| 7 | EBSEMERGENT BIOSOLUTIONS INC | 890,696 | $70.4B | 3.19% | |
| 8 | OPLNKAR AUCTION SERVICES INC. | 4,975,574 | $68.5B | 3.10% | |
| 9 | WWDWOODWARD INC. | 829,072 | $64.3B | 2.91% | |
| 10 | BWXTBWX TECHNOLOGIES | 1,115,230 | $63.2B | 2.86% | |
| 11 | INGRINGREDION INC. | 748,072 | $62.1B | 2.81% | |
| 12 | IAA-WUSDIAA INC. | 1,579,583 | $60.9B | 2.76% | |
| 13 | IEXIDEX CORP. | 385,241 | $60.9B | 2.76% | |
| 14 | TDYTELEDYNE INC. | 165,542 | $51.5B | 2.33% | |
| 15 | TCFTCF FINANCIAL CORP | 1,696,598 | $49.9B | 2.26% | |
| 16 | WCNWASTE CONNECTIONS INC. | 512,883 | $48.1B | 2.18% | |
| 17 | GGGGRACO INC. | 943,090 | $45.3B | 2.05% | |
| 18 | PWIPOWER INTEGRATIONS INC. | 374,833 | $44.3B | 2.01% | |
| 19 | HEIHEICO CORP - CLASS A | 536,825 | $43.6B | 1.98% | |
| 20 | CA8ACACI INTERNATIONAL | 199,023 | $43.2B | 1.95% | |
| 21 | FMCFMC CORP | 423,581 | $42.2B | 1.91% | |
| 22 | SNPSSYNOPSYS INC. | 198,116 | $38.6B | 1.75% | |
| 23 | CBTCABOT CORP. | 1,042,377 | $38.6B | 1.75% | |
| 24 | RBCRBC BEARINGS INC. | 281,370 | $37.7B | 1.71% | |
| 25 | PBPROSPERITY BANCSHARES, INC. | 566,988 | $33.7B | 1.52% | |
| 26 | —CABOT MICROELECTRONICS | 219,480 | $30.6B | 1.39% | |
| 27 | AMEAMETEK INC. | 337,180 | $30.1B | 1.36% | |
| 28 | APHAMPHENOL CORP. CL A | 312,504 | $29.9B | 1.36% | |
| 29 | CGNXCOGNEX CORP | 492,638 | $29.4B | 1.33% | |
| 30 | CTLTEURCATALENT INC. | 327,975 | $24.0B | 1.09% | |
| 31 | CRLCHARLES RIVER LABORATORIES | 136,052 | $23.7B | 1.07% | |
| 32 | RLIRLI CORP. | 285,622 | $23.4B | 1.06% | |
| 33 | HSICHENRY SCHEIN, INC. | 378,404 | $22.1B | 1.00% | |
| 34 | UCBUNITED COMMUNITY BANKS, INC. O | 1,070,485 | $21.5B | 0.98% | |
| 35 | SSDSIMPSON MANUFACTURING | 253,282 | $21.4B | 0.97% | |
| 36 | PDFSPDF SOLUTIONS, INC. | 1,078,444 | $21.1B | 0.96% | |
| 37 | TWNKEURHOSTESS BRANDS INC. | 1,724,314 | $21.1B | 0.95% | |
| 38 | LGNDLIGAND PHARMACEUTICALS | 173,132 | $19.4B | 0.88% | |
| 39 | SSFSENSIENT TECHNOLOGIES CORP | 369,907 | $19.3B | 0.87% | |
| 40 | DLTRDOLLAR TREE INC. | 204,830 | $19.0B | 0.86% | |
| 41 | KAMNUSDKAMAN CORP | 438,683 | $18.2B | 0.83% | |
| 42 | MRCYMERCURY SYSTEMS INC. | 228,298 | $18.0B | 0.81% | |
| 43 | STESTERIS PLC | 114,736 | $17.6B | 0.80% | |
| 44 | BCOBRINK'S CO, THE | 364,181 | $16.6B | 0.75% | |
| 45 | DORMDORMAN PRODUCTS INC. | 243,619 | $16.3B | 0.74% | |
| 46 | LKQ1LKQ CORP | 594,357 | $15.6B | 0.71% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES | 153,113 | $15.4B | 0.70% | |
| 48 | BRXBRIXMOR PROPERTY GROUP, INC. | 1,183,366 | $15.2B | 0.69% | |
| 49 | PPHMEURAVID BIOSERVICES INC. | 2,304,879 | $15.1B | 0.69% | |
| 50 | COHREURCOHERENT INC. | 114,381 | $15.0B | 0.68% | |
| 51 | WEAWESTERN ALLIANCE BANCORP | 391,224 | $14.8B | 0.67% | |
| 52 | AGYSAGILYSYS INC. | 808,253 | $14.5B | 0.66% | |
| 53 | NGVTINGEVITY CORP | 274,000 | $14.4B | 0.65% | |
| 54 | MTXMINERALS TECHNOLOGIES INC | 270,614 | $12.7B | 0.58% | |
| 55 | TECHBIO TECHNE CORP | 45,937 | $12.1B | 0.55% | |
| 56 | MAAMID-AMERICA APARTMENT COMMUNIT | 104,437 | $12.0B | 0.54% | |
| 57 | CBOECBOE GLOBAL MARKETS INC | 126,135 | $11.8B | 0.53% | |
| 58 | CVA1EURCOVANTA HOLDING CORP | 1,153,241 | $11.1B | 0.50% | |
| 59 | HXLHEXCEL CORP | 222,123 | $10.0B | 0.45% | |
| 60 | ATOATMOS ENERGY CORP. | 95,339 | $9.5B | 0.43% | |
| 61 | ADIANALOG DEVICES INC | 63,905 | $7.8B | 0.35% | |
| 62 | NNNNATIONAL RETAIL PROPERTIES | 212,883 | $7.6B | 0.34% | |
| 63 | YUSDALLEGHANY CORP | 14,902 | $7.3B | 0.33% | |
| 64 | MKLMARKEL CORP. | 7,678 | $7.1B | 0.32% | |
| 65 | MAMASTERCARD, INC. CL-A | 23,892 | $7.1B | 0.32% | |
| 66 | VVISA INC-CLASS A SHARES | 35,558 | $6.9B | 0.31% | |
| 67 | THRTHERMON GROUP HOLDINGS INC | 470,629 | $6.9B | 0.31% | |
| 68 | PDCEUSDPDC ENERGY INC | 519,826 | $6.5B | 0.29% | |
| 69 | MDTMEDTRONIC PLC | 64,223 | $5.9B | 0.27% | |
| 70 | SCHWSCHWAB CORP | 125,614 | $4.2B | 0.19% | |
| 71 | WATWATERS CORP. | 23,056 | $4.2B | 0.19% | |
| 72 | ORLYO'REILLY AUTOMOTIVE INC. | 9,529 | $4.0B | 0.18% | |
| 73 | EOGEOG RESOURCES INC. | 34,408 | $1.7B | 0.08% |