SNYDER CAPITAL MANAGEMENT L P Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.3T
Holdings
72
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 2,708,315 | $127.5B | 5.59% | |
| 2 | OPLNKAR AUCTION SERVICES INC. | 3,957,115 | $97.1B | 4.26% | |
| 3 | IAA-WUSDIAA INC. | 2,146,443 | $89.6B | 3.93% | |
| 4 | WWDWOODWARD INC. | 796,724 | $85.9B | 3.77% | |
| 5 | CLHCLEAN HARBORS INC. | 1,058,344 | $81.7B | 3.58% | |
| 6 | HEIHEICO CORP - CLASS A | 806,580 | $78.5B | 3.44% | |
| 7 | IEXIDEX CORP. | 445,659 | $73.0B | 3.20% | |
| 8 | UGIUGI CORP. | 1,396,418 | $70.2B | 3.08% | |
| 9 | TDYTELEDYNE INC. | 208,059 | $67.0B | 2.94% | |
| 10 | HELEHELEN OF TROY LTD. | 411,573 | $64.9B | 2.85% | |
| 11 | CPRTCOPART INC. | 801,214 | $64.4B | 2.82% | |
| 12 | RBCRBC BEARINGS INC. | 377,999 | $62.7B | 2.75% | |
| 13 | EBSEMERGENT BIOSOLUTIONS INC | 1,182,363 | $61.8B | 2.71% | |
| 14 | GGGGRACO INC. | 1,138,575 | $52.4B | 2.30% | |
| 15 | INGRINGREDION INC. | 635,764 | $52.0B | 2.28% | |
| 16 | BWXTBWX TECHNOLOGIES | 900,921 | $51.5B | 2.26% | |
| 17 | CBTCABOT CORP. | 1,083,353 | $49.1B | 2.15% | |
| 18 | CA8ACACI INTERNATIONAL | 193,898 | $44.8B | 1.97% | |
| 19 | TCFTCF FINANCIAL CORP | 1,133,416 | $43.1B | 1.89% | |
| 20 | HALOHALOZYME THERAPEUTICS INC. | 2,721,858 | $42.2B | 1.85% | |
| 21 | PWIPOWER INTEGRATIONS INC. | 430,914 | $39.0B | 1.71% | |
| 22 | SSDSIMPSON MANUFACTURING | 554,654 | $38.5B | 1.69% | |
| 23 | —CABOT MICROELECTRONICS | 252,555 | $35.7B | 1.56% | |
| 24 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, I | 800,982 | $34.9B | 1.53% | |
| 25 | RLIRLI CORP. | 374,646 | $34.8B | 1.53% | |
| 26 | WCNWASTE CONNECTIONS INC. | 369,904 | $34.0B | 1.49% | |
| 27 | SYU1SYNOVUS FINANCIAL CORP. | 804,495 | $28.8B | 1.26% | |
| 28 | UCBUNITED COMMUNITY BANKS, INC. O | 1,006,301 | $28.5B | 1.25% | |
| 29 | CGNXCOGNEX CORP | 565,506 | $27.8B | 1.22% | |
| 30 | SSFSENSIENT TECHNOLOGIES CORP | 396,823 | $27.2B | 1.20% | |
| 31 | FMCFMC CORP | 306,388 | $26.9B | 1.18% | |
| 32 | BCOTHE BRINK'S CO | 313,431 | $26.0B | 1.14% | |
| 33 | KAMNUSDKAMAN CORP | 403,623 | $24.0B | 1.05% | |
| 34 | TWNKEURHOSTESS BRANDS INC. | 1,661,209 | $23.2B | 1.02% | |
| 35 | CVA1EURCOVANTA HOLDING CORP | 1,316,729 | $22.8B | 1.00% | |
| 36 | AMEAMETEK INC. | 247,911 | $22.8B | 1.00% | |
| 37 | BRXBRIXMOR PROPERTY GROUP, INC. | 1,102,835 | $22.4B | 0.98% | |
| 38 | DORMDORMAN PRODUCTS INC. | 278,827 | $22.2B | 0.97% | |
| 39 | APHAMPHENOL CORP. CL A | 226,996 | $21.9B | 0.96% | |
| 40 | DLTRDOLLAR TREE INC. | 187,085 | $21.4B | 0.94% | |
| 41 | CLBCORE LABORATORIES N.V. | 442,315 | $20.6B | 0.90% | |
| 42 | COHREURCOHERENT INC. | 130,130 | $20.0B | 0.88% | |
| 43 | SNPSSYNOPSYS INC. | 141,787 | $19.5B | 0.85% | |
| 44 | MRCYMERCURY SYSTEMS INC. | 237,065 | $19.2B | 0.84% | |
| 45 | NGVTINGEVITY CORP | 215,863 | $18.3B | 0.80% | |
| 46 | MTXMINERALS TECHNOLOGIES INC | 309,837 | $16.4B | 0.72% | |
| 47 | PDFSPDF SOLUTIONS, INC. | 1,235,250 | $16.1B | 0.71% | |
| 48 | HSICHENRY SCHEIN, INC. | 230,095 | $14.6B | 0.64% | |
| 49 | LKQ1LKQ CORP | 455,430 | $14.3B | 0.63% | |
| 50 | HXLHEXCEL CORP | 170,065 | $14.0B | 0.61% | |
| 51 | WEAWESTERN ALLIANCE BANCORP | 280,822 | $12.9B | 0.57% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES | 132,632 | $12.9B | 0.57% | |
| 53 | THRTHERMON GROUP HOLDINGS INC | 537,534 | $12.4B | 0.54% | |
| 54 | —SRC ENERGY INC. | 2,596,271 | $12.1B | 0.53% | |
| 55 | PPHMEURAVID BIOSERVICES INC. | 2,252,053 | $11.9B | 0.52% | |
| 56 | STESTERIS PLC | 82,069 | $11.9B | 0.52% | |
| 57 | CTLTEURCATALENT INC. | 238,696 | $11.4B | 0.50% | |
| 58 | CRLCHARLES RIVER LABORATORIES | 84,132 | $11.1B | 0.49% | |
| 59 | CBOECBOE GLOBAL MARKETS INC | 96,697 | $11.1B | 0.49% | |
| 60 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 197,737 | $11.1B | 0.48% | |
| 61 | MAAMID-AMERICA APARTMENT COMMUNIT | 80,075 | $10.4B | 0.46% | |
| 62 | AMTTD AMERITRADE HOLDING CORP. | 205,627 | $9.6B | 0.42% | |
| 63 | LTHM1EURLIVENT CORP | 1,296,074 | $8.7B | 0.38% | |
| 64 | MKLMARKEL CORP. | 5,357 | $6.3B | 0.28% | |
| 65 | NPKNATIONAL PRESTO IND INC. | 66,136 | $5.9B | 0.26% | |
| 66 | TECHBIO TECHNE CORP | 26,692 | $5.2B | 0.23% | |
| 67 | ADIANALOG DEVICES INC | 34,945 | $3.9B | 0.17% | |
| 68 | MAMASTERCARD, INC. CL-A | 14,134 | $3.8B | 0.17% | |
| 69 | MDTMEDTRONIC PLC | 35,108 | $3.8B | 0.17% | |
| 70 | VVISA INC-CLASS A SHARES | 19,873 | $3.4B | 0.15% | |
| 71 | WATWATERS CORP. | 12,603 | $2.8B | 0.12% | |
| 72 | EOGEOG RESOURCES INC. | 17,566 | $1.3B | 0.06% |