SNYDER CAPITAL MANAGEMENT L P Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.8T
Holdings
72
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 3,329,694 | $92.9B | 5.02% | |
| 2 | OPLNKAR AUCTION SERVICES INC. | 1,827,790 | $87.2B | 4.72% | |
| 3 | CPRTCOPART INC. | 1,576,271 | $75.3B | 4.07% | |
| 4 | HEIHEICO CORP - CLASS A | 1,173,657 | $73.9B | 4.00% | |
| 5 | UGIUGI CORP. | 1,369,115 | $73.0B | 3.95% | |
| 6 | IEXIDEX CORP. | 521,127 | $65.8B | 3.56% | |
| 7 | WWDWOODWARD INC. | 832,021 | $61.8B | 3.34% | |
| 8 | INGRINGREDION INC. | 661,053 | $60.4B | 3.27% | |
| 9 | EBSEMERGENT BIOSOLUTIONS INC | 966,990 | $57.3B | 3.10% | |
| 10 | RBCRBC BEARINGS INC. | 421,436 | $55.3B | 2.99% | |
| 11 | CLHCLEAN HARBORS INC. | 1,096,521 | $54.1B | 2.93% | |
| 12 | GGGGRACO INC. | 1,279,127 | $53.5B | 2.89% | |
| 13 | TDYTELEDYNE INC. | 255,768 | $53.0B | 2.86% | |
| 14 | HELEHELEN OF TROY LTD. | 396,231 | $52.0B | 2.81% | |
| 15 | CBTCABOT CORP. | 1,100,803 | $47.3B | 2.56% | |
| 16 | GWRUSDGENESEE & WYOMING INC-CL A | 623,518 | $46.2B | 2.50% | |
| 17 | HALOHALOZYME THERAPEUTICS INC. | 2,833,759 | $41.5B | 2.24% | |
| 18 | —CHEMICAL FINANCIAL CORP | 922,878 | $33.8B | 1.83% | |
| 19 | —ESTERLINE TECHNOLOGIES CORP | 267,786 | $32.5B | 1.76% | |
| 20 | BWXTBWX TECHNOLOGIES | 840,195 | $32.1B | 1.74% | |
| 21 | SSDSIMPSON MANUFACTURING | 590,298 | $32.0B | 1.73% | |
| 22 | DORMDORMAN PRODUCTS INC. | 336,855 | $30.3B | 1.64% | |
| 23 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP, I | 922,228 | $29.6B | 1.60% | |
| 24 | PWIPOWER INTEGRATIONS INC. | 463,622 | $28.3B | 1.53% | |
| 25 | RLIRLI CORP. | 399,210 | $27.5B | 1.49% | |
| 26 | WCNWASTE CONNECTIONS INC. | 365,241 | $27.1B | 1.47% | |
| 27 | —CABOT MICROELECTRONICS | 268,304 | $25.6B | 1.38% | |
| 28 | KAMNUSDKAMAN CORP | 426,475 | $23.9B | 1.29% | |
| 29 | SSFSENSIENT TECHNOLOGIES CORP | 421,614 | $23.5B | 1.27% | |
| 30 | CGNXCOGNEX CORP | 601,698 | $23.3B | 1.26% | |
| 31 | —FCB FINANCIAL HOLDING CL A | 658,145 | $22.1B | 1.20% | |
| 32 | UCBUNITED COMMUNITY BANKS, INC. O | 1,028,386 | $22.1B | 1.19% | |
| 33 | FMCFMC CORP | 285,801 | $21.1B | 1.14% | |
| 34 | APHAMPHENOL CORP. CL A | 247,300 | $20.0B | 1.08% | |
| 35 | CVA1EURCOVANTA HOLDING CORP | 1,396,740 | $18.7B | 1.01% | |
| 36 | TWNKEURHOSTESS BRANDS INC. | 1,645,708 | $18.0B | 0.97% | |
| 37 | MTXMINERALS TECHNOLOGIES INC | 327,661 | $16.8B | 0.91% | |
| 38 | DLTRDOLLAR TREE INC. | 184,742 | $16.7B | 0.90% | |
| 39 | HSICHENRY SCHEIN, INC. | 192,377 | $15.1B | 0.82% | |
| 40 | AMEAMETEK INC. | 218,106 | $14.8B | 0.80% | |
| 41 | MRCYMERCURY SYSTEMS INC. | 310,597 | $14.7B | 0.79% | |
| 42 | —SRC ENERGY INC. | 2,737,976 | $12.9B | 0.70% | |
| 43 | LTHM1EURMARKEL CORP. | 919,277 | $12.7B | 0.69% | |
| 44 | —STERIS CORP. | 111,338 | $11.9B | 0.64% | |
| 45 | SNPSSYNOPSYS INC. | 139,620 | $11.8B | 0.64% | |
| 46 | COHREURCOHERENT INC. | 110,720 | $11.7B | 0.63% | |
| 47 | PDFSPDF SOLUTIONS, INC. | 1,302,300 | $11.0B | 0.59% | |
| 48 | HXLHEXCEL CORP | 183,010 | $10.5B | 0.57% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES | 165,226 | $10.3B | 0.55% | |
| 50 | WEAWESTERN ALLIANCE BANCORP | 253,754 | $10.0B | 0.54% | |
| 51 | —KEYW HOLDING CORPORATION | 1,459,712 | $9.8B | 0.53% | |
| 52 | LKQ1LKQ CORP | 410,253 | $9.7B | 0.53% | |
| 53 | AMTTD AMERITRADE HOLDING CORP. | 191,313 | $9.4B | 0.51% | |
| 54 | CBOECBOE GLOBAL MARKETS INC | 95,036 | $9.3B | 0.50% | |
| 55 | PPHMEURAVID BIOSERVICES INC. | 2,092,473 | $8.6B | 0.46% | |
| 56 | THRTHERMON GROUP HOLDINGS INC | 408,567 | $8.3B | 0.45% | |
| 57 | NPKNATIONAL PRESTO IND INC. | 69,372 | $8.1B | 0.44% | |
| 58 | CRLCHARLES RIVER LABORATORIES | 71,104 | $8.0B | 0.44% | |
| 59 | AZZAZZ INC | 195,170 | $7.9B | 0.43% | |
| 60 | MAAMID-AMERICA APARTMENT COMMUNIT | 78,775 | $7.5B | 0.41% | |
| 61 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 194,570 | $7.1B | 0.39% | |
| 62 | MKLMASONITE INTL CORP | 5,274 | $5.5B | 0.30% | |
| 63 | TECHBIO TECHNE CORP | 30,482 | $4.4B | 0.24% | |
| 64 | VVISA INC-CLASS A SHARES | 24,684 | $3.3B | 0.18% | |
| 65 | MAMASTERCARD, INC. CL-A | 17,166 | $3.2B | 0.18% | |
| 66 | MDTMEDTRONIC PLC | 35,250 | $3.2B | 0.17% | |
| 67 | VMIVALMONT INDUSTRIES, INC. | 28,833 | $3.2B | 0.17% | |
| 68 | ADIANALOG DEVICES INC | 35,088 | $3.0B | 0.16% | |
| 69 | WATWATERS CORP. | 13,151 | $2.5B | 0.13% | |
| 70 | ORLYO'REILLY AUTOMOTIVE INC. | 6,752 | $2.3B | 0.13% | |
| 71 | EOGEOG RESOURCES INC. | 14,971 | $1.3B | 0.07% | |
| 72 | TPRTAPESTRY, INC. | 27,253 | $920.0M | 0.05% |