SNYDER CAPITAL MANAGEMENT L P Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.6T
Holdings
66
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC | 1,474,044 | $81.7B | 4.96% | |
| 2 | OPLNKAR AUCTION SVCS INC | 1,895,659 | $80.8B | 4.91% | |
| 3 | INGRINGREDION INC | 623,002 | $77.8B | 4.73% | |
| 4 | HEIHEICO CORP NEW | 1,029,406 | $69.9B | 4.25% | |
| 5 | IEXIDEX CORP | 752,698 | $67.8B | 4.12% | |
| 6 | UGIUGI CORP NEW | 1,388,555 | $64.0B | 3.89% | |
| 7 | RBCRBC BEARINGS INC | 664,989 | $61.7B | 3.75% | |
| 8 | CLHCLEAN HARBORS INC | 1,102,211 | $61.3B | 3.73% | |
| 9 | ENQENTEGRIS INC | 3,126,758 | $56.0B | 3.40% | |
| 10 | —CARDTRONICS PLC | 1,023,312 | $55.8B | 3.39% | |
| 11 | WWDWOODWARD INC | 772,338 | $53.3B | 3.24% | |
| 12 | GGGGRACO INC | 566,710 | $47.1B | 2.86% | |
| 13 | —ESTERLINE TECHNOLOGIES CORP | 464,441 | $41.4B | 2.52% | |
| 14 | HELEHELEN OF TROY CORP LTD | 476,505 | $40.2B | 2.44% | |
| 15 | TDYTELEDYNE TECHNOLOGIES INC | 323,573 | $39.8B | 2.42% | |
| 16 | WCNWASTE CONNECTIONS INC | 498,332 | $39.2B | 2.38% | |
| 17 | SSDSIMPSON MANUFACTURING CO INC | 845,773 | $37.0B | 2.25% | |
| 18 | PWIPOWER INTEGRATIONS INC | 532,533 | $36.1B | 2.20% | |
| 19 | CVA1EURCOVANTA HLDG CORP | 2,065,243 | $32.2B | 1.96% | |
| 20 | DORMDORMAN PRODUCTS INC | 435,174 | $31.8B | 1.93% | |
| 21 | EBSEMERGENT BIOSOLUTIONS INC | 962,696 | $31.6B | 1.92% | |
| 22 | MAAMID-AMER APT CMNTYS INC | 316,001 | $30.9B | 1.88% | |
| 23 | LTXBUSDLEGACY TEX FINL GROUP INC | 693,666 | $29.9B | 1.81% | |
| 24 | CBTCABOT CORP | 574,412 | $29.0B | 1.76% | |
| 25 | RLIRLI CORP | 457,585 | $28.9B | 1.75% | |
| 26 | CGNXCOGNEX CORP | 447,658 | $28.5B | 1.73% | |
| 27 | KAMNUSDKAMAN CORP | 540,576 | $26.4B | 1.61% | |
| 28 | SSFSENSIENT TECHNOLOGIES CORP | 318,085 | $25.0B | 1.52% | |
| 29 | PDFSPDF SOLUTIONS INC | 1,093,060 | $24.6B | 1.50% | |
| 30 | —CHEMICAL FINL CORP | 442,744 | $24.0B | 1.46% | |
| 31 | —FCB FINL HLDGS INC | 466,911 | $22.3B | 1.35% | |
| 32 | HALOHALOZYME THERAPEUTICS INC | 2,144,549 | $21.2B | 1.29% | |
| 33 | —ANALOGIC CORP | 252,286 | $20.9B | 1.27% | |
| 34 | —CABOT MICROELECTRONICS CORP | 307,359 | $19.4B | 1.18% | |
| 35 | UCBUNITED CMNTY BKS BLAIRSVLE G | 627,492 | $18.6B | 1.13% | |
| 36 | MTXMINERALS TECHNOLOGIES INC | 204,889 | $15.8B | 0.96% | |
| 37 | THRTHERMON GROUP HLDGS INC | 732,312 | $14.0B | 0.85% | |
| 38 | AZZAZZ INC | 217,554 | $13.9B | 0.84% | |
| 39 | GCOGENESCO INC | 221,850 | $13.8B | 0.84% | |
| 40 | APHAMPHENOL CORP NEW | 196,651 | $13.2B | 0.80% | |
| 41 | —KEYW HLDG CORP | 1,064,182 | $12.5B | 0.76% | |
| 42 | DLTRDOLLAR TREE INC | 124,412 | $9.6B | 0.58% | |
| 43 | MKLMARKEL CORP | 9,929 | $9.0B | 0.55% | |
| 44 | OMCLOMNICELL INC | 231,227 | $7.8B | 0.48% | |
| 45 | BWXTBWX TECHNOLOGIES INC | 166,039 | $6.6B | 0.40% | |
| 46 | AMTTD AMERITRADE HLDG CORP | 138,243 | $6.0B | 0.37% | |
| 47 | HSICSCHEIN HENRY INC | 38,620 | $5.9B | 0.36% | |
| 48 | AMEAMETEK INC NEW | 114,648 | $5.6B | 0.34% | |
| 49 | GWRUSDGENESEE & WYO INC | 72,332 | $5.0B | 0.31% | |
| 50 | LKQ1LKQ CORP | 159,123 | $4.9B | 0.30% | |
| 51 | FMCF M C CORP | 85,291 | $4.8B | 0.29% | |
| 52 | SNPSSYNOPSYS INC | 77,644 | $4.6B | 0.28% | |
| 53 | —ROCKWELL COLLINS INC | 48,466 | $4.5B | 0.27% | |
| 54 | —STERIS PLC | 58,117 | $3.9B | 0.24% | |
| 55 | AZOAUTOZONE INC | 4,573 | $3.6B | 0.22% | |
| 56 | MAMASTERCARD INC | 34,344 | $3.5B | 0.22% | |
| 57 | MDTMEDTRONIC PLC | 41,265 | $2.9B | 0.18% | |
| 58 | VVISA INC | 37,610 | $2.9B | 0.18% | |
| 59 | WATWATERS CORP | 20,770 | $2.8B | 0.17% | |
| 60 | CLBCORE LABORATORIES N V | 19,839 | $2.4B | 0.14% | |
| 61 | KEXKIRBY CORP | 34,954 | $2.3B | 0.14% | |
| 62 | —LINEAR TECHNOLOGY CORP | 34,531 | $2.2B | 0.13% | |
| 63 | VMIVALMONT INDS INC | 12,210 | $1.7B | 0.10% | |
| 64 | EOGEOG RES INC | 14,362 | $1.5B | 0.09% | |
| 65 | TECHBIO TECHNE CORP | 12,452 | $1.3B | 0.08% | |
| 66 | —COACH INC | 31,832 | $1.1B | 0.07% |