13F HOLDINGS REPORT
SNYDER CAPITAL MANAGEMENT L P
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000935836-23-000217
Total Value
$4.43B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC. | CLH | 2,101,213 | $239.8M | 5.41% |
| 2 | HALOZYME THERAPEUTICS INC. | HALO | 3,983,814 | $226.7M | 5.12% |
| 3 | UGI CORP. | 902681105 | 4,369,890 | $162.0M | 3.66% |
| 4 | BWX TECHNOLOGIES | BWXT | 2,751,572 | $159.8M | 3.61% |
| 5 | KBR, INC. | KBR | 2,999,914 | $158.4M | 3.57% |
| 6 | INGREDION INC. | INGR | 1,410,176 | $138.1M | 3.12% |
| 7 | ENTEGRIS INC. | ENTG | 2,026,353 | $132.9M | 3.00% |
| 8 | CABOT CORP. | CBT | 1,776,963 | $118.8M | 2.68% |
| 9 | IDEX CORP. | 45167R104 | 492,018 | $112.3M | 2.54% |
| 10 | WASTE CONNECTIONS INC. | WCN | 838,497 | $111.2M | 2.51% |
| 11 | CACI INTERNATIONAL | 127190304 | 365,714 | $109.9M | 2.48% |
| 12 | FMC CORP | FMC | 863,501 | $107.8M | 2.43% |
| 13 | RBC BEARINGS INC. | RBC | 423,470 | $88.7M | 2.00% |
| 14 | HEICO CORP - CLASS A | HEI-A | 736,306 | $88.2M | 1.99% |
| 15 | AMETEK INC. | AME | 603,958 | $84.4M | 1.90% |
| 16 | PROSPERITY BANCSHARES, INC. | PB | 1,100,676 | $80.0M | 1.81% |
| 17 | UNITED COMMUNITY BANKS, INC. O | UNTCW | 2,331,172 | $78.8M | 1.78% |
| 18 | WOODWARD INC. | WWD | 793,751 | $76.7M | 1.73% |
| 19 | AMPHENOL CORP. CL A | 032095101 | 1,004,984 | $76.5M | 1.73% |
| 20 | KAR AUCTION SERVICES INC. | OPLN | 5,747,890 | $75.0M | 1.69% |
| 21 | HENRY SCHEIN, INC. | HSIC | 938,889 | $75.0M | 1.69% |
| 22 | BRIXMOR PROPERTY GROUP, INC. | 11120U105 | 3,194,553 | $72.4M | 1.63% |
| 23 | HOSTESS BRANDS INC. | 44109J106 | 3,191,168 | $71.6M | 1.62% |
| 24 | POWER INTEGRATIONS INC. | POWI | 996,459 | $71.5M | 1.61% |
| 25 | GRACO INC. | GGG | 1,054,174 | $70.9M | 1.60% |
| 26 | AGILYSYS INC. | AGYS | 847,428 | $67.1M | 1.51% |
| 27 | HELEN OF TROY LTD. | HELE | 537,514 | $59.6M | 1.35% |
| 28 | IAA INC. | 449253103 | 1,444,725 | $57.8M | 1.30% |
| 29 | CATALENT INC. | 148806102 | 1,161,292 | $52.3M | 1.18% |
| 30 | SYNOPSYS INC. | SNPS | 159,834 | $51.0M | 1.15% |
| 31 | COPART INC. | CPRT | 831,830 | $50.7M | 1.14% |
| 32 | RLI CORP. | RLI | 382,132 | $50.2M | 1.13% |
| 33 | WESTERN ALLIANCE BANCORP | WAL-PA | 780,650 | $46.5M | 1.05% |
| 34 | CHARLES SCHWAB CORP | SCHW-PJ | 554,473 | $46.2M | 1.04% |
| 35 | ANALOG DEVICES INC | ADI | 262,652 | $43.1M | 0.97% |
| 36 | ADVANCED ENERGY INDUSTRIES, IN | 007973100 | 492,214 | $42.2M | 0.95% |
| 37 | VALVOLINE INC. | VVV | 1,275,330 | $41.6M | 0.94% |
| 38 | API GROUP CORP | APG | 2,167,382 | $40.8M | 0.92% |
| 39 | MERCURY SYSTEMS INC. | MRCY | 886,895 | $39.7M | 0.90% |
| 40 | R1 RCM INC. | 77634L105 | 3,612,141 | $39.6M | 0.89% |
| 41 | FTI CONSULTING | FCN | 247,164 | $39.2M | 0.89% |
| 42 | PACIFIC PREMIER BANCORP INC | 69478X105 | 1,236,358 | $39.0M | 0.88% |
| 43 | PDF SOLUTIONS, INC. | PDFS | 1,348,669 | $38.5M | 0.87% |
| 44 | MCGRATH RENTCORP | MGRC | 381,609 | $37.7M | 0.85% |
| 45 | COHERENT CORP | COHR | 1,041,339 | $36.6M | 0.82% |
| 46 | LKQ CORP | LKQ | 683,846 | $36.5M | 0.82% |
| 47 | SENSIENT TECHNOLOGIES CORP | SXT | 494,198 | $36.0M | 0.81% |
| 48 | CAE INC. | CAE | 1,791,297 | $34.6M | 0.78% |
| 49 | MASTERCARD, INC. CL-A | MA | 96,538 | $33.6M | 0.76% |
| 50 | HUNTINGTON BANCSHARES INC. | HBANP | 2,328,434 | $32.8M | 0.74% |
| 51 | CHARLES RIVER LABORATORIES | 159864107 | 150,201 | $32.7M | 0.74% |
| 52 | INGEVITY CORP | NGVT | 458,192 | $32.3M | 0.73% |
| 53 | MINERALS TECHNOLOGIES INC | MTX | 524,160 | $31.8M | 0.72% |
| 54 | COGNEX CORP | CGNX | 662,878 | $31.2M | 0.70% |
| 55 | SIMPSON MANUFACTURING | 829073105 | 338,529 | $30.0M | 0.68% |
| 56 | BROWN & BROWN INC. | BRO | 525,704 | $29.9M | 0.68% |
| 57 | VISA INC-CLASS A SHARES | V | 143,379 | $29.8M | 0.67% |
| 58 | NATIONAL RETAIL PROPERTIES | NNN | 628,682 | $28.8M | 0.65% |
| 59 | IQVIA HOLDINGS INC. | IQV | 138,521 | $28.4M | 0.64% |
| 60 | AVID BIOSERVICES INC. | 05368M106 | 1,969,441 | $27.1M | 0.61% |
| 61 | GLACIER BANCORP INC. | GBCI | 537,100 | $26.5M | 0.60% |
| 62 | DORMAN PRODUCTS INC. | 258278100 | 325,793 | $26.3M | 0.59% |
| 63 | NELNET INC. CL A | NNI | 288,314 | $26.2M | 0.59% |
| 64 | KEYSIGHT TECHNOLOGIES | KEYS | 146,174 | $25.0M | 0.56% |
| 65 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 440,901 | $23.0M | 0.52% |
| 66 | STERIS PLC | STE | 122,286 | $22.6M | 0.51% |
| 67 | BRINK'S CO, THE | BCO | 379,530 | $20.4M | 0.46% |
| 68 | FIRST AMERICAN FINANCIAL | 31847R102 | 330,283 | $17.3M | 0.39% |
| 69 | DOLBY LABORATORIES INC. CL A | DLB | 233,590 | $16.5M | 0.37% |
| 70 | MARKEL CORP. | MKL | 10,159 | $13.4M | 0.30% |
| 71 | HEXCEL CORP | 428291108 | 216,664 | $12.8M | 0.29% |
| 72 | BIO TECHNE CORP | TECH | 123,016 | $10.2M | 0.23% |
| 73 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 56,862 | $8.9M | 0.20% |
| 74 | VANGUARD MID-CAP ETF | 922908629 | 2,176 | $443,491 | 0.01% |