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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 ▲
COVETRUS INC COM -1,902 Sold Out 0
VALMONT INDS INC COM -3,725 Sold Out 0
MARKEL CORP COM 5,975 226 3.93 5,481
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
MASTERCARD INC CL A 4,738 7 .14 17,190
VISA INC COM CL A 4,431 6 .14 24,719
TAPESTRY INC COM 827 1 .15 27,293
BIO TECHNE CORP COM 5,721 -664 (10.4) 27,311
ANALOG DEVICES INC COM 4,068 6 .14 35,136
MEDTRONIC PLC SHS 3,558 5 .13 35,297
NATIONAL PRESTO INDS INC COM 6,226 -79 (1.25) 68,508
CHARLES RIV LABS INTL INC COM 10,029 385 3.99 73,939
MID AMER APT CMNTYS INC COM 9,754 376 4.01 81,935
CBOE GLOBAL MARKETS INC COM 11,370 449 4.11 98,943
STERIS PLC SHS USD 15,419 -864 (5.31) 105,430
COHERENT INC COM 14,797 -266 (1.77) 108,766
AZZ INC COM 6,023 -2,806 (31.78) 133,138
SYNOPSYS INC COM 19,584 737 3.91 145,080