Snyder Capital Management L P — Q2 2018 13F Holdings

Name: Snyder Capital Management L P — 13F Holdings, Q2 2018
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	OPLN	Openlane INC	Stock-Other	5.04%	—	+3.09%
2	CPRT	Copart INC	Stock-Industrials	4.83%	-0.25%	-16.98%
3	ENTG	Entegris INC	Stock-Tech	4.78%	+0.60%	-0.13%
4	HEI-A	Heico Corp-class A	Stock-Other	4.60%	-0.32%	+21.88%
5	IEX	Idex CORP	Stock-Industrials	3.81%	—	-3.77%
6	UGI	Ugi CORP	Stock-Utilities	3.73%	-0.05%	+0.62%
7	INGR	Ingredion INC	Stock-Consumer Staples	3.57%	-0.05%	+8.72%
8	RBC	RBC Bearings INC	Stock-Industrials	3.55%	—	-0.87%
9	GGG	Graco INC	Stock-Industrials	3.17%	—	+0.32%
10	WWD	Woodward INC	Stock-Industrials	3.09%	—	+0.73%
11	CLH	Clean Harbors INC	Stock-Industrials	2.98%	—	+1.13%
12	EBS	Emergent Biosolutions INC	Stock-Healthcare	2.71%	—	-7.48%
13	TDY	Teledyne Technologies INC	Stock-Tech	2.61%	—	-0.87%
14	GWRUSD	Genesee & Wyoming Inc-cl A	Stock-Other	2.48%	—	+1.22%
15	CBT	Cabot CORP	Stock-Materials	2.44%	+0.15%	+12.62%
16	HELE	Helen of Troy Limited	Stock-Other	2.28%	—	+0.81%
17	CHFCUSD	Tcf Financial CORP	Stock-Other	1.93%	—	+29.01%
18	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.90%	-0.10%	+0.99%
19	SSD	Simpson Manufacturing Co INC	Stock-Materials	1.82%	+0.13%	-0.88%
20	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.77%	—	+0.61%
21	✓		Stock-Other	1.70%	—	-0.86%
22	POWI	Power Integrations INC	Stock-Tech	1.69%	+0.72%	-0.81%
23	CVA1EUR	Covanta Holding CORP	Stock-Other	1.54%	—	-1.56%
24	SXT	Sensient Technologies CORP	Stock-Materials	1.50%	—	+28.17%
25	KAMNUSD	Kaman CORP	Stock-Other	1.49%	—	-13.72%
26	✓	Esterline Technologies CORP	Stock-Other	1.49%	—	-0.82%
27	ONB	Cmc Materials INC	Stock-Financials	1.43%	—	-0.83%
28	UCB	United Community Banks/ga	Stock-Financials	1.38%	—	-0.56%
29	DORM	Dorman Products INC	Stock-Consumer Disc	1.37%	-0.15%	+5.24%
30	CGNX	Cognex CORP	Stock-Tech	1.33%	—	+7.83%
31	RLI	Rli CORP	Stock-Financials	1.31%	-0.07%	-0.79%
32	WCN	Waste Connections INC	Stock-Industrials	1.30%	—	+6.11%
33	TWNKEUR	Hostess Brands INC	Stock-Other	1.11%	—	+6.19%
34	FMC	Fmc CORP	Stock-Materials	1.10%	—	+6.25%
35	SRCIEUR	Src Energy INC	Stock-Other	1.09%	—	-14.50%
36	APH	Amphenol Corp-cl A	Stock-Tech	1.01%	-0.52%	+6.38%
37	MTX	Minerals Technologies INC	Stock-Other	0.99%	—	-0.93%
38	DOORUSD	Masonite International CORP	Stock-Other	0.78%	—	-0.93%
39	PDFS	Pdf Solutions INC	Stock-Other	0.78%	+0.16%	+8.77%
40	AME	Ametek INC	Stock-Industrials	0.74%	+0.01%	+7.20%
41	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.74%	—	+6.10%
42	BWXT	Bwx Technologies INC	Stock-Industrials	0.67%	+0.09%	+7.22%
43	HSIC	Henry Schein INC	Stock-Healthcare	0.66%	-0.14%	+6.12%
44	✓	Keyw Hldg CORP	Stock-Other	0.63%	—	-0.74%
45	MRCY	Mercury Systems INC	Stock-Industrials	0.59%	-0.20%	—
46	LKQ	Lkq CORP	Stock-Consumer Disc	0.59%	—	+43.84%
47	HXL	Hexcel CORP	Stock-Industrials	0.57%	—	+15.48%
48	SNPS	Synopsys INC	Stock-Tech	0.56%	—	+7.19%
49	STE	STERIS plc	Stock-Healthcare	0.55%	—	+7.22%
50	SERVUSD	Servicemaster Global Holding	Stock-Other	0.54%	—	+7.22%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Snyder Capital Management L P for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UGI	Ugi CORP	+0.4%	+0.62%	Add
2	CBT	Cabot CORP	+0.4%	+12.62%	Add
3	CHFCUSD	Tcf Financial CORP	+0.4%	+29.01%	Add
4	SXT	Sensient Technologies CORP	+0.3%	+28.17%	Add
5	CLH	Clean Harbors INC	+0.3%	+1.13%	Add
6	GWRUSD	Genesee & Wyoming Inc-cl A	+0.3%	+1.22%	Add
7	HELE	Helen of Troy Limited	+0.2%	+0.81%	Add
8	FMC	Fmc CORP	+0.2%	+6.25%	Add
9	✓		+0.2%	-0.86%	Trim
10	WWD	Woodward INC	+0.1%	+0.73%	Add
11	CVA1EUR	Covanta Holding CORP	+0.1%	-1.56%	Trim
12	SERVUSD	Servicemaster Global Holding	+0.1%	+7.22%	Add
13	LKQ	Lkq CORP	+0.1%	+43.84%	Add
14	WCN	Waste Connections INC	+0.1%	+6.11%	Add
15	NPK	National Presto Inds INC	+0.1%	-1.19%	Trim
16	DOORUSD	Masonite International CORP	+0.1%	-0.93%	Trim
17	MTX	Minerals Technologies INC	+0.1%	-0.93%	Trim
18	STE	STERIS plc	+0.1%	+7.22%	Add
19	HXL	Hexcel CORP	+0.1%	+15.48%	Add
20	DORM	Dorman Products INC	+0.1%	+5.24%	Add
21	HSIC	Henry Schein INC	+0.1%	+6.12%	Add
22	SSD	Simpson Manufacturing Co INC	+0.1%	-0.88%	Trim
23	PDFS	Pdf Solutions INC	+0.1%	+8.77%	Add
24	MAA	Mid-america Apartment Comm	0%	+7.23%	Add
25	TDY	Teledyne Technologies INC	0%	-0.87%	Trim
26	POWI	Power Integrations INC	0%	-0.81%	Trim
27	APH	Amphenol Corp-cl A	0%	+6.38%	Add
28	✓	Keyw Hldg CORP	0%	-0.74%	Trim
29	SNPS	Synopsys INC	0%	+7.19%	Add
30	CLB	Core Laboratories Inc.	0%	+7.19%	Add
31	CRL	Charles River Laboratories	0%	+7.22%	Add
32	HEI-A	Heico Corp-class A	0%	+21.88%	Add
33	OPLN	Openlane INC	—	+3.09%	Add
34	RLI	Rli CORP	0%	-0.79%	Trim
35	RBC	RBC Bearings INC	-0.1%	-0.87%	Trim
36	DLTR	Dollar Tree INC	-0.1%	+6.10%	Add
37	UCB	United Community Banks/ga	-0.1%	-0.56%	Trim
38	KAMNUSD	Kaman CORP	-0.1%	-13.72%	Trim
39	CGNX	Cognex CORP	-0.2%	+7.83%	Add
40	OMCL	Omnicell INC	-0.2%	-47.62%	Trim
41	LTXBUSD	Legacytexas Financial Group	-0.2%	+0.61%	Add
42	ENTG	Entegris INC	-0.3%	-0.13%	Trim
43	HALO	Halozyme Therapeutics INC	-0.4%	+0.99%	Add
44	INGR	Ingredion INC	-0.4%	+8.72%	Add
45	EBS	Emergent Biosolutions INC	-0.5%	-7.48%	Trim
46	IEX	Idex CORP	-0.5%	-3.77%	Trim
47	CPRT	Copart INC	-0.6%	-16.98%	Trim
48	ADI	Analog Devices, Inc.	—	EXIT	Sold out
49	MRCY	Mercury Systems INC	—	NEW	New buy
50	KEYS	Keysight Technologies In	—	NEW	New buy