SNYDER CAPITAL MANAGEMENT L P Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.3T
Holdings
71
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPLNKAR AUCTION SERVICES INC. | 1,899,217 | $113.4B | 5.04% | |
| 2 | HEIHEICO CORP - CLASS A | 1,410,053 | $106.5B | 4.73% | |
| 3 | ENQENTEGRIS INC. | 3,214,277 | $93.1B | 4.13% | |
| 4 | CPRTCOPART INC. | 1,635,926 | $84.3B | 3.75% | |
| 5 | UGIUGI CORP. | 1,515,546 | $84.1B | 3.74% | |
| 6 | RBCRBC BEARINGS INC. | 551,141 | $82.9B | 3.68% | |
| 7 | CLHCLEAN HARBORS INC. | 1,141,832 | $81.7B | 3.63% | |
| 8 | IEXIDEX CORP. | 540,217 | $81.4B | 3.62% | |
| 9 | EBSEMERGENT BIOSOLUTIONS INC | 1,113,198 | $73.3B | 3.26% | |
| 10 | INGRINGREDION INC. | 687,653 | $72.2B | 3.21% | |
| 11 | WWDWOODWARD INC. | 850,856 | $68.8B | 3.06% | |
| 12 | TDYTELEDYNE INC. | 271,600 | $67.0B | 2.98% | |
| 13 | GGGGRACO INC. | 1,402,747 | $65.0B | 2.89% | |
| 14 | HELEHELEN OF TROY LTD. | 492,365 | $64.5B | 2.86% | |
| 15 | GWRUSDGENESEE & WYOMING INC-CL A | 651,261 | $59.3B | 2.63% | |
| 16 | CBTCABOT CORP. | 835,684 | $52.4B | 2.33% | |
| 17 | SSDSIMPSON MANUFACTURING | 606,141 | $43.9B | 1.95% | |
| 18 | HALOHALOZYME THERAPEUTICS INC. | 2,387,350 | $43.4B | 1.93% | |
| 19 | —CHEMICAL FINANCIAL CORP | 764,438 | $40.8B | 1.81% | |
| 20 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, I | 956,320 | $40.7B | 1.81% | |
| 21 | —ESTERLINE TECHNOLOGIES CORP | 416,457 | $37.9B | 1.68% | |
| 22 | CGNXCOGNEX CORP | 615,518 | $34.4B | 1.53% | |
| 23 | SSFSENSIENT TECHNOLOGIES CORP | 433,831 | $33.2B | 1.47% | |
| 24 | RLIRLI CORP. | 410,288 | $32.2B | 1.43% | |
| 25 | —FCB FINANCIAL HOLDING CL A | 677,475 | $32.1B | 1.43% | |
| 26 | DORMDORMAN PRODUCTS INC. | 415,333 | $31.9B | 1.42% | |
| 27 | WCNWASTE CONNECTIONS INC. | 392,656 | $31.3B | 1.39% | |
| 28 | PWIPOWER INTEGRATIONS INC. | 479,371 | $30.3B | 1.35% | |
| 29 | KAMNUSDKAMAN CORP | 441,376 | $29.5B | 1.31% | |
| 30 | UCBUNITED COMMUNITY BANKS, INC. O | 1,056,041 | $29.5B | 1.31% | |
| 31 | —CABOT MICROELECTRONICS | 275,053 | $28.4B | 1.26% | |
| 32 | APHAMPHENOL CORP. CL A | 265,145 | $24.9B | 1.11% | |
| 33 | FMCFMC CORP | 280,496 | $24.5B | 1.09% | |
| 34 | CVA1EURCOVANTA HOLDING CORP | 1,435,904 | $23.3B | 1.04% | |
| 35 | —SRC ENERGY INC. | 2,504,401 | $22.3B | 0.99% | |
| 36 | TWNKEURHOSTESS BRANDS INC. | 1,690,522 | $18.7B | 0.83% | |
| 37 | AMEAMETEK INC. | 236,060 | $18.7B | 0.83% | |
| 38 | MTXMINERALS TECHNOLOGIES INC | 271,616 | $18.4B | 0.82% | |
| 39 | MRCYMERCURY SYSTEMS INC. | 321,142 | $17.8B | 0.79% | |
| 40 | COHREURCOHERENT INC. | 102,163 | $17.6B | 0.78% | |
| 41 | HSICHENRY SCHEIN, INC. | 205,703 | $17.5B | 0.78% | |
| 42 | DLTRDOLLAR TREE INC. | 197,517 | $16.1B | 0.72% | |
| 43 | BWXTBWX TECHNOLOGIES | 245,575 | $15.4B | 0.68% | |
| 44 | SNPSSYNOPSYS INC. | 151,109 | $14.9B | 0.66% | |
| 45 | DOOREURMASONITE INTL CORP | 226,304 | $14.5B | 0.64% | |
| 46 | WEAWESTERN ALLIANCE BANCORP | 243,254 | $13.8B | 0.61% | |
| 47 | —STERIS CORP. | 120,506 | $13.8B | 0.61% | |
| 48 | LKQ1LKQ CORP | 421,508 | $13.3B | 0.59% | |
| 49 | HXLHEXCEL CORP | 198,085 | $13.3B | 0.59% | |
| 50 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 210,589 | $13.1B | 0.58% | |
| 51 | PPHMEURAVID BIOSERVICES INC. | 1,896,878 | $13.0B | 0.58% | |
| 52 | —KEYW HOLDING CORPORATION | 1,501,012 | $13.0B | 0.58% | |
| 53 | PDFSPDF SOLUTIONS, INC. | 1,346,941 | $12.2B | 0.54% | |
| 54 | KEYSKEYSIGHT TECHNOLOGIES | 178,839 | $11.9B | 0.53% | |
| 55 | THRTHERMON GROUP HOLDINGS INC | 421,098 | $10.9B | 0.48% | |
| 56 | CRLCHARLES RIVER LABORATORIES | 76,957 | $10.4B | 0.46% | |
| 57 | AMTTD AMERITRADE HOLDING CORP. | 194,825 | $10.3B | 0.46% | |
| 58 | AZZAZZ INC | 198,964 | $10.0B | 0.45% | |
| 59 | NPKNATIONAL PRESTO IND INC. | 72,126 | $9.4B | 0.42% | |
| 60 | MAAMID-AMERICA APARTMENT COMMUNIT | 85,261 | $8.5B | 0.38% | |
| 61 | MKLMARKEL CORP. | 5,704 | $6.8B | 0.30% | |
| 62 | TECHBIO TECHNE CORP | 27,406 | $5.6B | 0.25% | |
| 63 | VMIVALMONT INDUSTRIES, INC. | 31,206 | $4.3B | 0.19% | |
| 64 | MAMASTERCARD, INC. CL-A | 18,339 | $4.1B | 0.18% | |
| 65 | VVISA INC-CLASS A SHARES | 26,074 | $3.9B | 0.17% | |
| 66 | MDTMEDTRONIC PLC | 35,309 | $3.5B | 0.15% | |
| 67 | ADIANALOG DEVICES INC | 35,147 | $3.3B | 0.14% | |
| 68 | WATWATERS CORP. | 15,032 | $2.9B | 0.13% | |
| 69 | ORLYO'REILLY AUTOMOTIVE INC. | 8,237 | $2.9B | 0.13% | |
| 70 | EOGEOG RESOURCES INC. | 15,000 | $1.9B | 0.09% | |
| 71 | TPRTAPESTRY, INC. | 27,300 | $1.4B | 0.06% |