SNYDER CAPITAL MANAGEMENT L P Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.6T
Holdings
69
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC | 1,579,803 | $84.6B | 5.30% | |
| 2 | INGRINGREDION INC | 635,518 | $84.6B | 5.30% | |
| 3 | OPLNKAR AUCTION SVCS INC | 1,920,817 | $82.9B | 5.19% | |
| 4 | IEXIDEX CORP | 768,072 | $71.9B | 4.50% | |
| 5 | UGIUGI CORP NEW | 1,434,558 | $64.9B | 4.07% | |
| 6 | HEIHEICO CORP NEW | 1,060,177 | $64.2B | 4.02% | |
| 7 | ENQENTEGRIS INC | 3,192,019 | $55.6B | 3.48% | |
| 8 | CLHCLEAN HARBORS INC | 1,122,980 | $53.9B | 3.38% | |
| 9 | RBCRBC BEARINGS INC | 685,273 | $52.4B | 3.28% | |
| 10 | WWDWOODWARD INC | 799,347 | $49.9B | 3.13% | |
| 11 | —CARDTRONICS PLC | 1,059,724 | $47.3B | 2.96% | |
| 12 | WCNWASTE CONNECTIONS INC | 594,083 | $44.4B | 2.78% | |
| 13 | GGGGRACO INC | 586,040 | $43.4B | 2.72% | |
| 14 | SSDSIMPSON MANUFACTURING CO INC | 872,268 | $38.3B | 2.40% | |
| 15 | TDYTELEDYNE TECHNOLOGIES INC | 334,465 | $36.1B | 2.26% | |
| 16 | —ESTERLINE TECHNOLOGIES CORP | 473,034 | $36.0B | 2.25% | |
| 17 | PWIPOWER INTEGRATIONS INC | 553,272 | $34.9B | 2.18% | |
| 18 | RLIRLI CORP | 472,559 | $32.3B | 2.02% | |
| 19 | HELEHELEN OF TROY CORP LTD | 366,877 | $31.6B | 1.98% | |
| 20 | CBTCABOT CORP | 594,655 | $31.2B | 1.95% | |
| 21 | MAAMID-AMER APT CMNTYS INC | 319,879 | $30.1B | 1.88% | |
| 22 | CVA1EURCOVANTA HLDG CORP | 1,903,858 | $29.3B | 1.84% | |
| 23 | DORMDORMAN PRODUCTS INC | 449,404 | $28.7B | 1.80% | |
| 24 | HALOHALOZYME THERAPEUTICS INC | 2,232,114 | $27.0B | 1.69% | |
| 25 | SSFSENSIENT TECHNOLOGIES CORP | 328,902 | $24.9B | 1.56% | |
| 26 | KAMNUSDKAMAN CORP | 557,956 | $24.5B | 1.54% | |
| 27 | CGNXCOGNEX CORP | 463,138 | $24.5B | 1.53% | |
| 28 | EBSEMERGENT BIOSOLUTIONS INC | 775,420 | $24.4B | 1.53% | |
| 29 | LTXBUSDLEGACY TEX FINL GROUP INC | 715,318 | $22.6B | 1.42% | |
| 30 | THRTHERMON GROUP HLDGS INC | 1,111,641 | $22.0B | 1.38% | |
| 31 | PDFSPDF SOLUTIONS INC | 1,130,420 | $20.5B | 1.29% | |
| 32 | —CHEMICAL FINL CORP | 457,388 | $20.2B | 1.26% | |
| 33 | —FCB FINL HLDGS INC | 482,937 | $18.6B | 1.16% | |
| 34 | —ANALOGIC CORP | 207,966 | $18.4B | 1.15% | |
| 35 | —CABOT MICROELECTRONICS CORP | 317,253 | $16.8B | 1.05% | |
| 36 | MTXMINERALS TECHNOLOGIES INC | 211,575 | $15.0B | 0.94% | |
| 37 | AZZAZZ INC | 221,952 | $14.5B | 0.91% | |
| 38 | GCOGENESCO INC | 229,205 | $12.5B | 0.78% | |
| 39 | APHAMPHENOL CORP NEW | 190,347 | $12.4B | 0.77% | |
| 40 | —ASCENA RETAIL GROUP INC | 2,042,141 | $11.4B | 0.72% | |
| 41 | —SYNTEL INC | 266,007 | $11.1B | 0.70% | |
| 42 | MKLMARKEL CORP | 11,292 | $10.5B | 0.66% | |
| 43 | DLTRDOLLAR TREE INC | 118,106 | $9.3B | 0.58% | |
| 44 | —KEYW HLDG CORP | 744,465 | $8.2B | 0.51% | |
| 45 | OMCLOMNICELL INC | 206,852 | $7.9B | 0.50% | |
| 46 | UCBUNITED CMNTY BKS BLAIRSVLE G | 340,647 | $7.2B | 0.45% | |
| 47 | BWXTBWX TECHNOLOGIES INC | 174,864 | $6.7B | 0.42% | |
| 48 | HSICSCHEIN HENRY INC | 40,549 | $6.6B | 0.41% | |
| 49 | —ORTHOFIX INTL N V | 139,665 | $6.0B | 0.37% | |
| 50 | —LINEAR TECHNOLOGY CORP | 96,885 | $5.7B | 0.36% | |
| 51 | AMEAMETEK INC NEW | 116,987 | $5.6B | 0.35% | |
| 52 | SNPSSYNOPSYS INC | 81,714 | $4.8B | 0.30% | |
| 53 | GWRUSDGENESEE & WYO INC | 67,819 | $4.7B | 0.29% | |
| 54 | LKQ1LKQ CORP | 130,408 | $4.6B | 0.29% | |
| 55 | AMTTD AMERITRADE HLDG CORP | 126,860 | $4.5B | 0.28% | |
| 56 | —STERIS PLC | 58,295 | $4.3B | 0.27% | |
| 57 | —ROCKWELL COLLINS INC | 49,348 | $4.2B | 0.26% | |
| 58 | FMCF M C CORP | 80,038 | $3.9B | 0.24% | |
| 59 | AZOAUTOZONE INC | 3,494 | $2.7B | 0.17% | |
| 60 | MAMASTERCARD INC | 26,229 | $2.7B | 0.17% | |
| 61 | WATWATERS CORP | 15,863 | $2.5B | 0.16% | |
| 62 | MDTMEDTRONIC PLC | 28,633 | $2.5B | 0.15% | |
| 63 | VVISA INC | 28,723 | $2.4B | 0.15% | |
| 64 | CLBCORE LABORATORIES N V | 20,916 | $2.3B | 0.15% | |
| 65 | KEXKIRBY CORP | 36,687 | $2.3B | 0.14% | |
| 66 | VMIVALMONT INDS INC | 12,884 | $1.7B | 0.11% | |
| 67 | TECHBIO TECHNE CORP | 13,117 | $1.4B | 0.09% | |
| 68 | —COACH INC | 24,293 | $888.0M | 0.06% | |
| 69 | EOGEOG RES INC | 7,577 | $733.0M | 0.05% |