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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 74
New Positions 3
Increased Positions 34
Decreased Positions 40
Positions with Activity 74
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,251

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

Sector Weighting

Energy 0.64%
Basic Materials 5.88%
Industrials 36.99%
Consumer Cyclicals 17.26%
Consumer Non-Cyclicals 3.41%
Financials 9.17%
Healthcare 7.55%
Technology 16.06%
Telecommunication Services
Utilities 3.04%

74 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COVETRUS INC COM -1,812 Sold Out 0
VALMONT INDS INC COM -3,471 Sold Out 0
TAPESTRY INC COM 857 1 .15 27,293
EOG RES INC COM 1,460 104 7.66 16,118
WATERS CORP COM 1,870 -923 (33.05) 8,805
O REILLY AUTOMOTIVE INC NEW COM 2,219 -316 (12.47) 5,910
MEDTRONIC PLC SHS 3,500 5 .13 35,297
ANALOG DEVICES INC COM 3,967 5 .14 35,136
VISA INC COM CL A 4,297 6 .14 24,719
MASTERCARD INC CL A 4,561 6 .14 17,190
BIO TECHNE CORP COM 5,622 -653 (10.4) 27,311
AZZ INC COM 5,782 -2,694 (31.78) 133,138
MARKEL CORP COM 5,907 223 3.93 5,481
NATIONAL PRESTO INDS INC COM 6,399 -81 (1.25) 68,508
LIVENT CORP COM 8,142 73 .90 1,197,290
AVID BIOSERVICES INC COM 9,039 1,004 12.49 2,353,817
TD AMERITRADE HLDG CORP COM 9,543 344 3.74 198,473
MID AMER APT CMNTYS INC COM 9,736 375 4.01 81,935
CHARLES RIV LABS INTL INC COM 10,137 389 3.99 73,939
CBOE GLOBAL MARKETS INC COM 10,622 419 4.11 98,943