SNYDER CAPITAL MANAGEMENT L P Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.0T
Holdings
70
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRTCOPART INC. | 2,435,204 | $105.2B | 5.24% | |
| 2 | OPLNKAR AUCTION SERVICES INC. | 1,904,942 | $96.2B | 4.79% | |
| 3 | ENQENTEGRIS INC. | 3,004,289 | $91.5B | 4.56% | |
| 4 | INGRINGREDION INC. | 631,459 | $88.3B | 4.40% | |
| 5 | HEIHEICO CORP - CLASS A | 1,101,282 | $87.1B | 4.34% | |
| 6 | IEXIDEX CORP. | 616,609 | $81.4B | 4.05% | |
| 7 | RBCRBC BEARINGS INC. | 589,010 | $74.5B | 3.71% | |
| 8 | GGGGRACO INC. | 1,574,322 | $71.2B | 3.55% | |
| 9 | UGIUGI CORP. | 1,495,048 | $70.2B | 3.50% | |
| 10 | CLHCLEAN HARBORS INC. | 1,130,675 | $61.3B | 3.05% | |
| 11 | WWDWOODWARD INC. | 783,461 | $60.0B | 2.99% | |
| 12 | EBSEMERGENT BIOSOLUTIONS INC | 1,242,521 | $57.7B | 2.88% | |
| 13 | TDYTELEDYNE INC. | 298,780 | $54.1B | 2.70% | |
| 14 | HALOHALOZYME THERAPEUTICS INC. | 2,366,480 | $47.9B | 2.39% | |
| 15 | HELEHELEN OF TROY LTD. | 489,387 | $47.2B | 2.35% | |
| 16 | GWRUSDGENESEE & WYOMING INC-CL A | 586,146 | $46.1B | 2.30% | |
| 17 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, I | 954,037 | $40.3B | 2.01% | |
| 18 | CBTCABOT CORP. | 647,807 | $39.9B | 1.99% | |
| 19 | CGNXCOGNEX CORP | 622,996 | $38.1B | 1.90% | |
| 20 | PWIPOWER INTEGRATIONS INC. | 493,732 | $36.3B | 1.81% | |
| 21 | SSDSIMPSON MANUFACTURING | 624,689 | $35.9B | 1.79% | |
| 22 | CVA1EURCOVANTA HOLDING CORP | 2,017,024 | $34.1B | 1.70% | |
| 23 | —ESTERLINE TECHNOLOGIES CORP | 430,484 | $32.2B | 1.60% | |
| 24 | —FCB FINANCIAL HOLDING CL A | 616,607 | $31.3B | 1.56% | |
| 25 | KAMNUSDKAMAN CORP | 525,204 | $30.9B | 1.54% | |
| 26 | —CHEMICAL FINANCIAL CORP | 532,273 | $28.5B | 1.42% | |
| 27 | —CABOT MICROELECTRONICS | 283,981 | $26.7B | 1.33% | |
| 28 | RLIRLI CORP. | 423,077 | $25.7B | 1.28% | |
| 29 | WCNWASTE CONNECTIONS INC. | 349,241 | $24.8B | 1.23% | |
| 30 | DORMDORMAN PRODUCTS INC. | 402,583 | $24.6B | 1.23% | |
| 31 | TWNKEURHOSTESS BRANDS INC. | 1,625,263 | $24.1B | 1.20% | |
| 32 | UCBUNITED COMMUNITY BANKS, INC. O | 832,885 | $23.4B | 1.17% | |
| 33 | SSFSENSIENT TECHNOLOGIES CORP | 295,946 | $21.6B | 1.08% | |
| 34 | —SRC ENERGY INC. | 2,460,288 | $21.0B | 1.05% | |
| 35 | APHAMPHENOL CORP. CL A | 238,441 | $20.9B | 1.04% | |
| 36 | FMCFMC CORP | 214,392 | $20.3B | 1.01% | |
| 37 | DLTRDOLLAR TREE INC. | 173,902 | $18.7B | 0.93% | |
| 38 | MTXMINERALS TECHNOLOGIES INC | 270,266 | $18.6B | 0.93% | |
| 39 | PDFSPDF SOLUTIONS, INC. | 1,107,024 | $17.4B | 0.87% | |
| 40 | —ANALOGIC CORP. | 186,866 | $15.7B | 0.78% | |
| 41 | AMEAMETEK INC. | 206,528 | $15.0B | 0.75% | |
| 42 | DOOREURMASONITE INTL CORP | 185,298 | $13.7B | 0.68% | |
| 43 | BWXTBWX TECHNOLOGIES | 214,699 | $13.0B | 0.65% | |
| 44 | HSICHENRY SCHEIN, INC. | 182,885 | $12.8B | 0.64% | |
| 45 | SNPSSYNOPSYS INC. | 132,209 | $11.3B | 0.56% | |
| 46 | LKQ1LKQ CORP | 274,905 | $11.2B | 0.56% | |
| 47 | AZZAZZ INC | 205,092 | $10.5B | 0.52% | |
| 48 | THRTHERMON GROUP HOLDINGS INC | 434,320 | $10.3B | 0.51% | |
| 49 | OMCLOMNICELL INC. | 208,885 | $10.1B | 0.50% | |
| 50 | HXLHEXCEL CORP | 160,847 | $9.9B | 0.50% | |
| 51 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 184,110 | $9.4B | 0.47% | |
| 52 | —STERIS CORP. | 105,370 | $9.2B | 0.46% | |
| 53 | AMTTD AMERITRADE HOLDING CORP. | 177,675 | $9.1B | 0.45% | |
| 54 | —KEYW HOLDING CORPORATION | 1,540,090 | $9.0B | 0.45% | |
| 55 | MAAMID-AMERICA APARTMENT COMMUNIT | 79,137 | $8.0B | 0.40% | |
| 56 | NPKNATIONAL PRESTO IND INC. | 74,811 | $7.4B | 0.37% | |
| 57 | CRLCHARLES RIVER LABORATORIES | 67,279 | $7.4B | 0.37% | |
| 58 | MKLMARKEL CORP. | 4,992 | $5.7B | 0.28% | |
| 59 | VMIVALMONT INDUSTRIES, INC. | 27,287 | $4.5B | 0.23% | |
| 60 | WEAWESTERN ALLIANCE BANCORP | 75,928 | $4.3B | 0.21% | |
| 61 | CLBCORE LABORATORIES N.V. | 33,985 | $3.7B | 0.19% | |
| 62 | MAMASTERCARD, INC. CL-A | 21,289 | $3.2B | 0.16% | |
| 63 | ADIANALOG DEVICES INC | 34,100 | $3.0B | 0.15% | |
| 64 | VVISA INC-CLASS A SHARES | 26,122 | $3.0B | 0.15% | |
| 65 | TECHBIO TECHNE CORP | 21,521 | $2.8B | 0.14% | |
| 66 | MDTMEDTRONIC PLC | 34,255 | $2.8B | 0.14% | |
| 67 | ORLYO'REILLY AUTOMOTIVE INC. | 10,041 | $2.4B | 0.12% | |
| 68 | WATWATERS CORP. | 11,819 | $2.3B | 0.11% | |
| 69 | EOGEOG RESOURCES INC. | 12,677 | $1.4B | 0.07% | |
| 70 | TPRTAPESTRY, INC. | 22,047 | $975.0M | 0.05% |