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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) 2,320

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

Sector Weighting

Energy 0.56%
Basic Materials 5.73%
Industrials 36.96%
Consumer Cyclicals 17.64%
Consumer Non-Cyclicals 3.34%
Financials 9.31%
Healthcare 7.52%
Technology 16.01%
Telecommunication Services
Utilities 2.93%

75 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCED DISP SVCS INC DEL COM 19,347 19,347 New 597,687
CACI INTL INC CL A 35,531 35,531 New 166,476
CATALENT INC COM 13,943 13,943 New 260,912
MEDTRONIC PLC SHS 3,503 5 .13 35,297
ANALOG DEVICES INC COM 4,083 6 .14 35,136
MASTERCARD INC CL A 4,805 7 .14 17,190
VISA INC COM CL A 4,458 6 .14 24,719
TAPESTRY INC COM 828 1 .15 27,293
LIVENT CORP COM 8,393 75 .90 1,197,290
CABOT CORP COM 51,332 1,069 2.13 1,124,222
DOLLAR TREE INC COM 21,462 692 3.33 190,896
WASTE CONNECTIONS INC COM 36,570 1,186 3.35 377,482
WESTERN ALLIANCE BANCORP COM 11,845 395 3.45 262,519
IAA INC COM 81,401 2,733 3.47 1,891,278
KAR AUCTION SVCS INC COM 46,979 1,577 3.47 1,891,278
TD AMERITRADE HLDG CORP COM 10,116 365 3.74 198,473
SYNOPSYS INC COM 19,935 750 3.91 145,080
MARKEL CORP COM 6,105 231 3.93 5,481
CHARLES RIV LABS INTL INC COM 9,972 382 3.99 73,939
SERVICEMASTER GLOBAL HLDGS INC COM 10,738 412 3.99 202,328