13F-HR filed by SNYDER CAPITAL MANAGEMENT L P
SNYDER CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 71 holding rows worth $1,536,434,000.
- Accession
- 0001140361-16-075962
- Filer
- CIK 1050477
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 71 entries on the cover page, a total value of $1,536,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,434,000 with VALUE read as thousands by filing date, 13F file number 028-06636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 656,353 | $84,939,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,940,217 | $80,985,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,608,397 | $78,828,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,461,245 | $66,121,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 782,641 | $64,255,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,079,191 | $57,899,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,106,875 | $57,679,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 698,182 | $50,618,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 699,425 | $50,394,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 815,955 | $47,032,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,245,633 | $46,964,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 574,021 | $45,342,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,078,770 | $42,946,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 353,668 | $36,371,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 888,759 | $35,524,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 341,520 | $33,828,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 481,773 | $33,136,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 287,646 | $30,606,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 563,099 | $28,194,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 606,951 | $27,713,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 438,956 | $27,233,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 458,656 | $26,235,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 542,927 | $24,573,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 335,774 | $23,853,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 551,812 | $23,463,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,416,631 | $23,304,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,134,519 | $21,794,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 699,941 | $21,390,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 471,674 | $20,329,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 727,391 | $19,574,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,267,787 | $19,571,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 211,966 | $16,839,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 490,665 | $16,683,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,155,560 | $16,166,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 815,836 | $15,640,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 234,077 | $15,053,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 533,347 | $14,998,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,081,472 | $14,549,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 326,913 | $13,841,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 223,629 | $13,413,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 386,481 | $11,954,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,318 | $11,736,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,095 | $11,129,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 190,330 | $10,912,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 212,534 | $7,275,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,549 | $7,169,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 118,694 | $6,742,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 174,864 | $6,255,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 144,792 | $6,139,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 584,498 | $5,810,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 116,987 | $5,408,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 111,889 | $5,206,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,714 | $4,419,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 84,697 | $4,419,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 49,348 | $4,201,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 130,408 | $4,134,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 67,819 | $3,998,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 78,878 | $3,653,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 126,843 | $3,612,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,493 | $2,773,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20,916 | $2,591,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,621 | $2,483,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,218 | $2,309,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 36,687 | $2,289,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,857 | $2,230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,048 | $2,208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,712 | $2,130,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,832 | $2,011,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,884 | $1,743,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 24,285 | $989,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,573 | $632,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075962 | this filing | 2016-08-11 | acceptance time not in the bulk data set |