SNYDER CAPITAL MANAGEMENT L P Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.0T
Holdings
69
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC | 2,998,480 | $103.1B | 5.15% | |
| 2 | OPLNKAR AUCTION SVCS INC | 1,994,546 | $95.2B | 4.76% | |
| 3 | ENQENTEGRIS INC | 3,143,681 | $90.7B | 4.53% | |
| 4 | HEIHEICO CORP NEW | 1,158,327 | $88.3B | 4.41% | |
| 5 | IEXIDEX CORP | 692,315 | $84.1B | 4.20% | |
| 6 | RBCRBC BEARINGS INC | 659,076 | $82.5B | 4.12% | |
| 7 | INGRINGREDION INC | 657,968 | $79.4B | 3.97% | |
| 8 | GGGGRACO INC | 559,522 | $69.2B | 3.46% | |
| 9 | UGIUGI CORP NEW | 1,465,551 | $68.7B | 3.43% | |
| 10 | CLHCLEAN HARBORS INC | 1,173,444 | $66.5B | 3.32% | |
| 11 | WWDWOODWARD INC | 822,391 | $63.8B | 3.19% | |
| 12 | TDYTELEDYNE TECHNOLOGIES INC | 321,719 | $51.2B | 2.56% | |
| 13 | HELEHELEN OF TROY CORP LTD | 511,507 | $49.6B | 2.48% | |
| 14 | EBSEMERGENT BIOSOLUTIONS INC | 1,098,189 | $44.4B | 2.22% | |
| 15 | HALOHALOZYME THERAPEUTICS INC | 2,466,684 | $42.8B | 2.14% | |
| 16 | —ESTERLINE TECHNOLOGIES CORP | 464,741 | $41.9B | 2.09% | |
| 17 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,000,638 | $39.9B | 2.00% | |
| 18 | CGNXCOGNEX CORP | 359,708 | $39.7B | 1.98% | |
| 19 | PWIPOWER INTEGRATIONS INC | 530,544 | $38.8B | 1.94% | |
| 20 | CBTCABOT CORP | 681,692 | $38.0B | 1.90% | |
| 21 | SSDSIMPSON MANUFACTURING CO INC | 756,911 | $37.1B | 1.85% | |
| 22 | GWRUSDGENESEE & WYO INC | 469,494 | $34.7B | 1.74% | |
| 23 | —FCB FINL HLDGS INC | 667,395 | $32.2B | 1.61% | |
| 24 | KAMNUSDKAMAN CORP | 572,229 | $31.9B | 1.59% | |
| 25 | CVA1EURCOVANTA HLDG CORP | 2,136,309 | $31.7B | 1.59% | |
| 26 | DORMDORMAN PRODUCTS INC | 431,996 | $30.9B | 1.55% | |
| 27 | —CHEMICAL FINL CORP | 543,694 | $28.4B | 1.42% | |
| 28 | —CARDTRONICS PLC | 1,164,168 | $26.8B | 1.34% | |
| 29 | RLIRLI CORP | 454,051 | $26.0B | 1.30% | |
| 30 | UCBUNITED CMNTY BKS BLAIRSVLE G | 895,187 | $25.5B | 1.28% | |
| 31 | —CABOT MICROELECTRONICS CORP | 304,742 | $24.4B | 1.22% | |
| 32 | SSFSENSIENT TECHNOLOGIES CORP | 315,599 | $24.3B | 1.21% | |
| 33 | WCNWASTE CONNECTIONS INC | 331,899 | $23.2B | 1.16% | |
| 34 | —ANALOGIC CORP | 250,306 | $21.0B | 1.05% | |
| 35 | —SRC ENERGY INC | 2,158,158 | $20.9B | 1.04% | |
| 36 | APHAMPHENOL CORP NEW | 231,634 | $19.6B | 0.98% | |
| 37 | TWNKEURHOSTESS BRANDS INC | 1,407,190 | $19.2B | 0.96% | |
| 38 | PDFSPDF SOLUTIONS INC | 1,193,321 | $18.5B | 0.92% | |
| 39 | FMCF M C CORP | 203,217 | $18.1B | 0.91% | |
| 40 | MTXMINERALS TECHNOLOGIES INC | 208,905 | $14.8B | 0.74% | |
| 41 | DLTRDOLLAR TREE INC | 165,113 | $14.3B | 0.72% | |
| 42 | HSICSCHEIN HENRY INC | 171,077 | $14.0B | 0.70% | |
| 43 | DOOREURMASONITE INTL CORP | 200,595 | $13.9B | 0.69% | |
| 44 | BWXTBWX TECHNOLOGIES INC | 246,529 | $13.8B | 0.69% | |
| 45 | AMEAMETEK INC NEW | 194,317 | $12.8B | 0.64% | |
| 46 | —KEYW HLDG CORP | 1,664,802 | $12.7B | 0.63% | |
| 47 | THRTHERMON GROUP HLDGS INC | 649,207 | $11.7B | 0.58% | |
| 48 | OMCLOMNICELL INC | 226,558 | $11.6B | 0.58% | |
| 49 | AZZAZZ INC | 220,106 | $10.7B | 0.54% | |
| 50 | SNPSSYNOPSYS INC | 124,500 | $10.0B | 0.50% | |
| 51 | MAAMID A77AMER APT CMNTYS INC | 90,185 | $9.6B | 0.48% | |
| 52 | LKQ1LKQ CORP | 258,648 | $9.3B | 0.47% | |
| 53 | —STERIS PLC | 99,054 | $8.8B | 0.44% | |
| 54 | AMTTD AMERITRADE HLDG CORP | 169,527 | $8.3B | 0.41% | |
| 55 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 151,832 | $7.1B | 0.35% | |
| 56 | —ROCKWELL COLLINS INC | 51,138 | $6.7B | 0.33% | |
| 57 | CRLCHARLES RIV LABS INTL INC | 53,413 | $5.8B | 0.29% | |
| 58 | MKLMARKEL CORP | 4,697 | $5.0B | 0.25% | |
| 59 | VMIVALMONT INDS INC | 25,651 | $4.1B | 0.20% | |
| 60 | MAMASTERCARD INC | 23,763 | $3.4B | 0.17% | |
| 61 | CLBCORE LABORATORIES N V | 31,972 | $3.2B | 0.16% | |
| 62 | ADIANALOG DEVICES INC | 33,947 | $2.9B | 0.15% | |
| 63 | VVISA INC | 26,022 | $2.7B | 0.14% | |
| 64 | MDTMEDTRONIC PLC | 34,102 | $2.7B | 0.13% | |
| 65 | TECHBIO TECHNE CORP | 20,247 | $2.4B | 0.12% | |
| 66 | WATWATERS CORP | 12,926 | $2.3B | 0.12% | |
| 67 | ORLYO'REILLY AUTOMOTIVE INC | 9,996 | $2.2B | 0.11% | |
| 68 | EOGEOG RES INC | 12,620 | $1.2B | 0.06% | |
| 69 | —COACH INC | 22,016 | $887.0M | 0.04% |