SNYDER CAPITAL MANAGEMENT L P Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.5T
Holdings
71
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 2,833,869 | $141.9B | 5.58% | |
| 2 | WWDWOODWARD INC. | 839,733 | $99.5B | 3.91% | |
| 3 | IAA-WUSDIAA INC. | 2,096,800 | $98.7B | 3.88% | |
| 4 | OPLNKAR AUCTION SERVICES INC. | 4,524,088 | $98.6B | 3.88% | |
| 5 | CLHCLEAN HARBORS INC. | 1,129,068 | $96.8B | 3.81% | |
| 6 | HELEHELEN OF TROY LTD. | 431,429 | $77.6B | 3.05% | |
| 7 | CPRTCOPART INC. | 810,793 | $73.7B | 2.90% | |
| 8 | UGIUGI CORP. | 1,603,369 | $72.4B | 2.85% | |
| 9 | TDYTELEDYNE INC. | 196,987 | $68.3B | 2.69% | |
| 10 | HEIHEICO CORP - CLASS A | 754,006 | $67.5B | 2.66% | |
| 11 | TCFTCF FINANCIAL CORP | 1,430,955 | $67.0B | 2.63% | |
| 12 | IEXIDEX CORP. | 383,697 | $66.0B | 2.60% | |
| 13 | INGRINGREDION INC. | 705,378 | $65.6B | 2.58% | |
| 14 | BWXTBWX TECHNOLOGIES | 1,012,024 | $62.8B | 2.47% | |
| 15 | EBSEMERGENT BIOSOLUTIONS INC | 1,153,371 | $62.2B | 2.45% | |
| 16 | HALOHALOZYME THERAPEUTICS INC. | 3,495,892 | $62.0B | 2.44% | |
| 17 | RBCRBC BEARINGS INC. | 367,737 | $58.2B | 2.29% | |
| 18 | CBTCABOT CORP. | 1,126,015 | $53.5B | 2.11% | |
| 19 | GGGGRACO INC. | 1,019,257 | $53.0B | 2.09% | |
| 20 | CA8ACACI INTERNATIONAL | 195,898 | $49.0B | 1.93% | |
| 21 | WCNWASTE CONNECTIONS INC. | 465,122 | $42.2B | 1.66% | |
| 22 | PWIPOWER INTEGRATIONS INC. | 418,056 | $41.4B | 1.63% | |
| 23 | FMCFMC CORP | 385,908 | $38.5B | 1.52% | |
| 24 | PBPROSPERITY BANCSHARES, INC. | 531,543 | $38.2B | 1.50% | |
| 25 | BCOBRINK'S CO, THE | 388,987 | $35.3B | 1.39% | |
| 26 | —CABOT MICROELECTRONICS | 244,028 | $35.2B | 1.39% | |
| 27 | RLIRLI CORP. | 363,659 | $32.7B | 1.29% | |
| 28 | AMEAMETEK INC. | 315,504 | $31.5B | 1.24% | |
| 29 | APHAMPHENOL CORP. CL A | 286,817 | $31.0B | 1.22% | |
| 30 | CGNXCOGNEX CORP | 548,353 | $30.7B | 1.21% | |
| 31 | SYU1SYNOVUS FINANCIAL CORP. | 783,127 | $30.7B | 1.21% | |
| 32 | UCBUNITED COMMUNITY BANKS, INC. O | 979,351 | $30.2B | 1.19% | |
| 33 | SSDSIMPSON MANUFACTURING | 360,295 | $28.9B | 1.14% | |
| 34 | BRXBRIXMOR PROPERTY GROUP, INC. | 1,315,834 | $28.4B | 1.12% | |
| 35 | SNPSSYNOPSYS INC. | 197,938 | $27.6B | 1.08% | |
| 36 | SSFSENSIENT TECHNOLOGIES CORP | 410,541 | $27.1B | 1.07% | |
| 37 | KAMNUSDKAMAN CORP | 391,628 | $25.8B | 1.02% | |
| 38 | TWNKEURHOSTESS BRANDS INC. | 1,622,159 | $23.6B | 0.93% | |
| 39 | DLTRDOLLAR TREE INC. | 235,010 | $22.1B | 0.87% | |
| 40 | LKQ1LKQ CORP | 594,381 | $21.2B | 0.83% | |
| 41 | COHREURCOHERENT INC. | 126,598 | $21.1B | 0.83% | |
| 42 | DORMDORMAN PRODUCTS INC. | 270,492 | $20.5B | 0.81% | |
| 43 | HSICHENRY SCHEIN, INC. | 305,195 | $20.4B | 0.80% | |
| 44 | PDFSPDF SOLUTIONS, INC. | 1,196,963 | $20.2B | 0.80% | |
| 45 | WEAWESTERN ALLIANCE BANCORP | 352,242 | $20.1B | 0.79% | |
| 46 | CVA1EURCOVANTA HOLDING CORP | 1,280,698 | $19.0B | 0.75% | |
| 47 | NGVTINGEVITY CORP | 210,225 | $18.4B | 0.72% | |
| 48 | AGYSAGILYSYS INC. | 710,053 | $18.0B | 0.71% | |
| 49 | CRLCHARLES RIVER LABORATORIES | 115,239 | $17.6B | 0.69% | |
| 50 | CTLTEURCATALENT INC. | 311,548 | $17.5B | 0.69% | |
| 51 | MTXMINERALS TECHNOLOGIES INC | 298,691 | $17.2B | 0.68% | |
| 52 | PPHMEURAVID BIOSERVICES INC. | 2,182,386 | $16.7B | 0.66% | |
| 53 | —SRC ENERGY INC. | 4,041,693 | $16.7B | 0.66% | |
| 54 | STESTERIS PLC | 107,119 | $16.3B | 0.64% | |
| 55 | HXLHEXCEL CORP | 221,991 | $16.3B | 0.64% | |
| 56 | MRCYMERCURY SYSTEMS INC. | 230,061 | $15.9B | 0.63% | |
| 57 | LTHM1EURLIVENT CORP | 1,849,939 | $15.8B | 0.62% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES | 152,937 | $15.7B | 0.62% | |
| 59 | CBOECBOE GLOBAL MARKETS INC | 126,182 | $15.1B | 0.60% | |
| 60 | THRTHERMON GROUP HOLDINGS INC | 523,202 | $14.0B | 0.55% | |
| 61 | MAAMID-AMERICA APARTMENT COMMUNIT | 104,489 | $13.8B | 0.54% | |
| 62 | SERVUSDSERVICEMASTER GLOBAL HOLDINGS | 295,486 | $11.4B | 0.45% | |
| 63 | AMTTD AMERITRADE HOLDING CORP. | 215,079 | $10.7B | 0.42% | |
| 64 | MKLMARKEL CORP. | 7,647 | $8.7B | 0.34% | |
| 65 | TECHBIO TECHNE CORP | 34,836 | $7.6B | 0.30% | |
| 66 | ADIANALOG DEVICES INC | 34,990 | $4.2B | 0.16% | |
| 67 | MDTMEDTRONIC PLC | 35,153 | $4.0B | 0.16% | |
| 68 | MAMASTERCARD, INC. CL-A | 13,059 | $3.9B | 0.15% | |
| 69 | VVISA INC-CLASS A SHARES | 19,474 | $3.7B | 0.14% | |
| 70 | WATWATERS CORP. | 12,619 | $2.9B | 0.12% | |
| 71 | EOGEOG RESOURCES INC. | 17,638 | $1.5B | 0.06% |