SNYDER CAPITAL MANAGEMENT L P Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$2.3T
Holdings
74
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 1,828,747 | $135.9B | 5.83% | |
| 2 | UGIUGI CORP. | 2,904,363 | $95.8B | 4.11% | |
| 3 | HALOHALOZYME THERAPEUTICS INC. | 3,379,927 | $88.8B | 3.81% | |
| 4 | CPRTCOPART INC. | 844,327 | $88.8B | 3.81% | |
| 5 | HELEHELEN OF TROY LTD. | 398,395 | $77.1B | 3.30% | |
| 6 | CLHCLEAN HARBORS INC. | 1,290,765 | $72.3B | 3.10% | |
| 7 | OPLNKAR AUCTION SERVICES INC. | 4,998,096 | $72.0B | 3.08% | |
| 8 | IEXIDEX CORP. | 383,595 | $70.0B | 3.00% | |
| 9 | WWDWOODWARD INC. | 867,531 | $69.5B | 2.98% | |
| 10 | EBSEMERGENT BIOSOLUTIONS INC | 664,662 | $68.7B | 2.94% | |
| 11 | BWXTBWX TECHNOLOGIES | 1,113,682 | $62.7B | 2.69% | |
| 12 | IAA-WUSDIAA INC. | 1,104,802 | $57.5B | 2.47% | |
| 13 | GGGGRACO INC. | 937,690 | $57.5B | 2.47% | |
| 14 | INGRINGREDION INC. | 747,007 | $56.5B | 2.42% | |
| 15 | WCNWASTE CONNECTIONS INC. | 511,751 | $53.1B | 2.28% | |
| 16 | TDYTELEDYNE INC. | 165,319 | $51.3B | 2.20% | |
| 17 | CA8ACACI INTERNATIONAL | 236,568 | $50.4B | 2.16% | |
| 18 | HEIHEICO CORP - CLASS A | 563,593 | $50.0B | 2.14% | |
| 19 | FMCFMC CORP | 422,342 | $44.7B | 1.92% | |
| 20 | SNPSSYNOPSYS INC. | 194,856 | $41.7B | 1.79% | |
| 21 | TCFTCF FINANCIAL CORP | 1,772,655 | $41.4B | 1.77% | |
| 22 | PWIPOWER INTEGRATIONS INC. | 746,364 | $41.3B | 1.77% | |
| 23 | CBTCABOT CORP. | 1,037,018 | $37.4B | 1.60% | |
| 24 | RBCRBC BEARINGS INC. | 281,038 | $34.1B | 1.46% | |
| 25 | APHAMPHENOL CORP. CL A | 311,267 | $33.7B | 1.44% | |
| 26 | AMEAMETEK INC. | 334,937 | $33.3B | 1.43% | |
| 27 | PBPROSPERITY BANCSHARES, INC. | 605,586 | $31.4B | 1.35% | |
| 28 | —CABOT MICROELECTRONICS | 219,082 | $31.3B | 1.34% | |
| 29 | CRLCHARLES RIVER LABORATORIES | 133,814 | $30.3B | 1.30% | |
| 30 | CTLTEURCATALENT INC. | 322,582 | $27.6B | 1.18% | |
| 31 | —R1 RCM INC. | 1,498,539 | $25.7B | 1.10% | |
| 32 | SSDSIMPSON MANUFACTURING | 253,025 | $24.6B | 1.05% | |
| 33 | RLIRLI CORP. | 285,432 | $23.9B | 1.02% | |
| 34 | HSICHENRY SCHEIN, INC. | 377,652 | $22.2B | 0.95% | |
| 35 | CGNXCOGNEX CORP | 339,670 | $22.1B | 0.95% | |
| 36 | DORMDORMAN PRODUCTS INC. | 243,359 | $22.0B | 0.94% | |
| 37 | K6BKBR, INC. | 971,178 | $21.7B | 0.93% | |
| 38 | SSFSENSIENT TECHNOLOGIES CORP | 369,265 | $21.3B | 0.91% | |
| 39 | TWNKEURHOSTESS BRANDS INC. | 1,725,994 | $21.3B | 0.91% | |
| 40 | PDFSPDF SOLUTIONS, INC. | 1,077,387 | $20.2B | 0.86% | |
| 41 | STESTERIS PLC | 112,848 | $19.9B | 0.85% | |
| 42 | UCBUNITED COMMUNITY BANKS, INC. O | 1,150,532 | $19.5B | 0.83% | |
| 43 | AGYSAGILYSYS INC. | 806,183 | $19.5B | 0.83% | |
| 44 | MRCYMERCURY SYSTEMS INC. | 245,687 | $19.0B | 0.82% | |
| 45 | DLTRDOLLAR TREE INC. | 201,461 | $18.4B | 0.79% | |
| 46 | KAMNUSDKAMAN CORP | 472,053 | $18.4B | 0.79% | |
| 47 | PPHMEURAVID BIOSERVICES INC. | 2,302,621 | $17.5B | 0.75% | |
| 48 | LGNDLIGAND PHARMACEUTICALS | 172,906 | $16.5B | 0.71% | |
| 49 | LKQ1LKQ CORP | 584,584 | $16.2B | 0.69% | |
| 50 | MTXMINERALS TECHNOLOGIES INC | 301,005 | $15.4B | 0.66% | |
| 51 | BCOBRINK'S CO, THE | 366,077 | $15.0B | 0.64% | |
| 52 | KEYSKEYSIGHT TECHNOLOGIES | 150,596 | $14.9B | 0.64% | |
| 53 | BRXBRIXMOR PROPERTY GROUP, INC. | 1,181,130 | $13.8B | 0.59% | |
| 54 | NGVTINGEVITY CORP | 274,732 | $13.6B | 0.58% | |
| 55 | FAFFIRST AMERICAN FINANCIAL | 263,148 | $13.4B | 0.57% | |
| 56 | WEAWESTERN ALLIANCE BANCORP | 420,311 | $13.3B | 0.57% | |
| 57 | TECHBIO TECHNE CORP | 52,471 | $13.0B | 0.56% | |
| 58 | COHREURCOHERENT INC. | 114,147 | $12.7B | 0.54% | |
| 59 | MAAMID-AMERICA APARTMENT COMMUNIT | 102,719 | $11.9B | 0.51% | |
| 60 | ATOATMOS ENERGY CORP. | 122,586 | $11.7B | 0.50% | |
| 61 | CVA1EURCOVANTA HOLDING CORP | 1,149,765 | $8.9B | 0.38% | |
| 62 | MAMASTERCARD, INC. CL-A | 25,135 | $8.5B | 0.36% | |
| 63 | ADIANALOG DEVICES INC | 67,248 | $7.9B | 0.34% | |
| 64 | YUSDALLEGHANY CORP | 14,659 | $7.6B | 0.33% | |
| 65 | VVISA INC-CLASS A SHARES | 37,397 | $7.5B | 0.32% | |
| 66 | MKLMARKEL CORP. | 7,550 | $7.4B | 0.32% | |
| 67 | HXLHEXCEL CORP | 218,470 | $7.3B | 0.31% | |
| 68 | NNNNATIONAL RETAIL PROPERTIES | 209,416 | $7.2B | 0.31% | |
| 69 | MDTMEDTRONIC PLC | 67,583 | $7.0B | 0.30% | |
| 70 | SCHWSCHWAB CORP | 134,804 | $4.9B | 0.21% | |
| 71 | WATWATERS CORP. | 24,253 | $4.7B | 0.20% | |
| 72 | ORLYO'REILLY AUTOMOTIVE INC. | 9,456 | $4.4B | 0.19% | |
| 73 | THRTHERMON GROUP HOLDINGS INC | 356,939 | $4.0B | 0.17% | |
| 74 | EOGEOG RESOURCES INC. | 36,068 | $1.3B | 0.06% |