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SNYDER CAPITAL MANAGEMENT L P Information

101 MISSION STREET, SAN FRANCISCO, California, 94105-1522, (415) 392-3900

Report Date: 03/31/2019

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 35
Decreased Positions 40
Positions with Activity 75
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,313

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.52%
Basic Materials 5.61%
Industrials 36.85%
Consumer Cyclicals 17.8%
Consumer Non-Cyclicals 3.31%
Financials 9.32%
Healthcare 7.52%
Technology 16.27%
Telecommunication Services
Utilities 2.79%

75 Activity Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIVENT CORP COM 8,369 75 .90 1,197,290
NATIONAL PRESTO INDS INC COM 6,226 -79 (1.25) 68,508
AZZ INC COM 6,023 -2,806 (31.78) 133,138
MARKEL CORP COM 5,975 226 3.93 5,481
BIO TECHNE CORP COM 5,721 -664 (10.4) 27,311
MASTERCARD INC CL A 4,738 7 .14 17,190
VISA INC COM CL A 4,431 6 .14 24,719
ANALOG DEVICES INC COM 4,068 6 .14 35,136
MEDTRONIC PLC SHS 3,558 5 .13 35,297
O REILLY AUTOMOTIVE INC NEW COM 2,345 -334 (12.47) 5,910
WATERS CORP COM 1,882 -929 (33.05) 8,805
EOG RES INC COM 1,403 100 7.66 16,118
TAPESTRY INC COM 827 1 .15 27,293
COVETRUS INC COM -1,902 Sold Out 0
VALMONT INDS INC COM -3,725 Sold Out 0