Snyder Capital Management L P — Q2 2016 13F Holdings

Name: Snyder Capital Management L P — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050477

Total reported value

$5.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INGR	Ingredion INC	Stock-Consumer Staples	5.53%	-0.05%	-8.41%
2	OPLN	Openlane INC	Stock-Other	5.27%	—	-0.17%
3	CPRT	Copart INC	Stock-Industrials	5.13%	-0.25%	-0.58%
4	UGI	Ugi CORP	Stock-Utilities	4.30%	-0.05%	-0.10%
5	IEX	Idex CORP	Stock-Industrials	4.18%	—	-1.29%
6	HEI-A	Heico Corp-class A	Stock-Other	3.77%	-0.32%	-0.14%
7	CLH	Clean Harbors INC	Stock-Industrials	3.75%	—	-0.24%
8	RBC	RBC Bearings INC	Stock-Industrials	3.29%	—	-0.14%
9	WCN	Waste Connections INC	Stock-Industrials	3.28%	—	—
10	WWD	Woodward INC	Stock-Industrials	3.06%	—	-0.10%
11	ENTG	Entegris INC	Stock-Tech	3.06%	+0.60%	+0.32%
12	GGG	Graco INC	Stock-Industrials	2.95%	—	-0.28%
13	✓	Cardtronics INC	Stock-Other	2.80%	—	-0.12%
14	HELE	Helen of Troy Limited	Stock-Other	2.37%	—	+18.82%
15	SSD	Simpson Manufacturing Co INC	Stock-Materials	2.31%	+0.13%	-0.17%
16	TDY	Teledyne Technologies INC	Stock-Tech	2.20%	—	+2.53%
17	RLI	Rli CORP	Stock-Financials	2.16%	-0.07%	-15.92%
18	MAA	Mid-america Apartment Comm	Stock-Real Estate	1.99%	-0.05%	-14.32%
19	POWI	Power Integrations INC	Stock-Tech	1.84%	+0.72%	-0.04%
20	CBT	Cabot CORP	Stock-Materials	1.80%	+0.15%	-0.16%
21	✓	Esterline Technologies CORP	Stock-Other	1.77%	—	-0.27%
22	DORM	Dorman Products INC	Stock-Consumer Disc	1.71%	-0.15%	-0.07%
23	✓		Stock-Other	1.60%	—	-0.28%
24	SXT	Sensient Technologies CORP	Stock-Materials	1.55%	—	+9.53%
25	KAMNUSD	Kaman CORP	Stock-Other	1.53%	—	+0.03%
26	CVA1EUR	Covanta Holding CORP	Stock-Other	1.52%	—	-0.05%
27	8TG	Thermon Group Holdings INC	Stock-Other	1.42%	—	-0.14%
28	✓	Essendant INC	Stock-Other	1.39%	—	-0.16%
29	CGNX	Cognex CORP	Stock-Tech	1.32%	—	+0.11%
30	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.27%	—	+8.33%
31	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.27%	-0.10%	+34.97%
32	ADI	Analog Devices, Inc.	Stock-Tech	1.10%	—	+10.95%
33	✓		Stock-Other	1.09%	—	+1.68%
34	PDFS	Pdf Solutions INC	Stock-Other	1.05%	+0.16%	-0.09%
35	✓	Talmer Bancorp INC	Stock-Other	1.02%	—	+47.39%
36	GCO	Genesco INC	Stock-Other	0.98%	—	-0.05%
37	EBS	Emergent Biosolutions INC	Stock-Healthcare	0.98%	—	+74.52%
38	ASNAEUR	Ascena Retail Group INC	Stock-Other	0.95%	—	-0.06%
39	ONB	Cmc Materials INC	Stock-Financials	0.90%	—	-13.55%
40	AZZ	Azz INC	Stock-Industrials	0.87%	—	-0.14%
41	✓	Greatbatch INC Com	Stock-Other	0.78%	—	+29.70%
42	MKL	Markel Group INC	Stock-Financials	0.76%	-0.21%	EXIT
43	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.72%	—	-1.42%
44	APH	Amphenol Corp-cl A	Stock-Tech	0.71%	-0.52%	-2.28%
45	OMCL	Omnicell INC	Stock-Healthcare	0.47%	—	-0.01%
46	HSIC	Henry Schein INC	Stock-Healthcare	0.47%	-0.14%	-0.70%
47	MTX	Minerals Technologies INC	Stock-Other	0.44%	—	—
48	BWXT	Bwx Technologies INC	Stock-Industrials	0.41%	+0.09%	-0.17%
49	OFIX	Orthofix Medical Inc.	Stock-Other	0.40%	—	+1.04%
50	✓	Keyw Hldg CORP	Stock-Other	0.38%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Snyder Capital Management L P for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CPRT	Copart INC	+0.7%	-0.58%	Trim
2	LTXBUSD	Legacytexas Financial Group	+0.4%	+8.33%	Add
3	INGR	Ingredion INC	+0.3%	-8.41%	Trim
4	✓	Talmer Bancorp INC	+0.3%	+47.39%	Add
5	UGI	Ugi CORP	+0.3%	-0.10%	Trim
6	HEI-A	Heico Corp-class A	+0.3%	-0.14%	Trim
7	HELE	Helen of Troy Limited	+0.3%	+18.82%	Add
8	OPLN	Openlane INC	+0.2%	-0.17%	Trim
9	SXT	Sensient Technologies CORP	+0.2%	+9.53%	Add
10	EBS	Emergent Biosolutions INC	+0.2%	+74.52%	Add
11	TDY	Teledyne Technologies INC	+0.2%	+2.53%	Add
12	HALO	Halozyme Therapeutics INC	+0.2%	+34.97%	Add
13	WWD	Woodward INC	+0.2%	-0.10%	Trim
14	✓	Cardtronics INC	+0.2%	-0.12%	Trim
15	CGNX	Cognex CORP	+0.1%	+0.11%	Add
16	ADI	Analog Devices, Inc.	+0.1%	+10.95%	Add
17	ENTG	Entegris INC	+0.1%	+0.32%	Add
18	8TG	Thermon Group Holdings INC	+0.1%	-0.14%	Trim
19	OMCL	Omnicell INC	+0.1%	-0.01%	Trim
20	AZO	Autozone INC	+0.1%	+65.55%	Add
21	✓	Greatbatch INC Com	+0.1%	+29.70%	Add
22	DLTR	Dollar Tree INC	+0.1%	-1.42%	Trim
23	CLH	Clean Harbors INC	0%	-0.24%	Trim
24	DORM	Dorman Products INC	0%	-0.07%	Trim
25	AME	Ametek INC	0%	+19.77%	Add
26	FMC	Fmc CORP	0%	-0.60%	Trim
27	SSD	Simpson Manufacturing Co INC	0%	-0.17%	Trim
28	AZZ	Azz INC	0%	-0.14%	Trim
29	PDFS	Pdf Solutions INC	—	-0.09%	Trim
30	✓		—	+1.68%	Add
31	CVA1EUR	Covanta Holding CORP	-0.1%	-0.05%	Trim
32	✓	Essendant INC	-0.1%	-0.16%	Trim
33	✓	Esterline Technologies CORP	-0.1%	-0.27%	Trim
34	ONB	Cmc Materials INC	-0.2%	-13.55%	Trim
35	GCO	Genesco INC	-0.2%	-0.05%	Trim
36	RBC	RBC Bearings INC	-0.2%	-0.14%	Trim
37	CBT	Cabot CORP	-0.2%	-0.16%	Trim
38	✓		-0.2%	-0.28%	Trim
39	IEX	Idex CORP	-0.3%	-1.29%	Trim
40	GGG	Graco INC	-0.3%	-0.28%	Trim
41	MAA	Mid-america Apartment Comm	-0.3%	-14.32%	Trim
42	RLI	Rli CORP	-0.4%	-15.92%	Trim
43	ASNAEUR	Ascena Retail Group INC	-0.6%	-0.06%	Trim
44	WM	Waste Management, Inc.	—	EXIT	Sold out
45	WCN	Waste Connections INC	—	NEW	New buy
46	MTX	Minerals Technologies INC	—	NEW	New buy
47	✓	Keyw Hldg CORP	—	NEW	New buy
48	LKQ	Lkq CORP	—	NEW	New buy
49	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
50	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out