13F HOLDINGS REPORT
SNYDER CAPITAL MANAGEMENT L P
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000935836-23-000404
Total Value
$4.69B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC. | CLH | 2,042,396 | $291.2M | 6.20% |
| 2 | BWX TECHNOLOGIES | BWXT | 2,820,007 | $177.8M | 3.79% |
| 3 | KBR, INC. | KBR | 3,073,508 | $169.2M | 3.61% |
| 4 | ENTEGRIS INC. | ENTG | 2,055,801 | $168.6M | 3.59% |
| 5 | HALOZYME THERAPEUTICS INC. | HALO | 4,295,184 | $164.0M | 3.50% |
| 6 | UGI CORP. | 902681105 | 4,371,413 | $152.0M | 3.24% |
| 7 | INGREDION INC. | INGR | 1,427,748 | $145.2M | 3.10% |
| 8 | CABOT CORP. | CBT | 1,763,724 | $135.2M | 2.88% |
| 9 | WASTE CONNECTIONS INC. | WCN | 842,796 | $117.2M | 2.50% |
| 10 | IDEX CORP. | 45167R104 | 489,013 | $113.0M | 2.41% |
| 11 | FMC CORP | FMC | 907,638 | $110.8M | 2.36% |
| 12 | CACI INTERNATIONAL | 127190304 | 365,060 | $108.2M | 2.30% |
| 13 | RBC BEARINGS INC. | RBC | 434,739 | $101.2M | 2.16% |
| 14 | HEICO CORP - CLASS A | HEI-A | 706,829 | $96.1M | 2.05% |
| 15 | AMETEK INC. | AME | 626,416 | $91.0M | 1.94% |
| 16 | AMPHENOL CORP. CL A | 032095101 | 1,047,368 | $85.6M | 1.82% |
| 17 | POWER INTEGRATIONS INC. | POWI | 994,275 | $84.2M | 1.79% |
| 18 | HOSTESS BRANDS INC. | 44109J106 | 3,184,192 | $79.2M | 1.69% |
| 19 | HENRY SCHEIN, INC. | HSIC | 965,552 | $78.7M | 1.68% |
| 20 | KAR AUCTION SERVICES INC. | OPLN | 5,698,514 | $78.0M | 1.66% |
| 21 | CATALENT INC. | 148806102 | 1,169,232 | $76.8M | 1.64% |
| 22 | WOODWARD INC. | WWD | 788,686 | $76.8M | 1.64% |
| 23 | GRACO INC. | GGG | 1,046,771 | $76.4M | 1.63% |
| 24 | BRIXMOR PROPERTY GROUP, INC. | 11120U105 | 3,187,571 | $68.6M | 1.46% |
| 25 | PROSPERITY BANCSHARES, INC. | PB | 1,092,489 | $67.2M | 1.43% |
| 26 | UNITED COMMUNITY BANKS, INC. O | UNTCW | 2,326,071 | $65.4M | 1.39% |
| 27 | COPART INC. | CPRT | 862,625 | $64.9M | 1.38% |
| 28 | AGILYSYS INC. | AGYS | 760,622 | $62.8M | 1.34% |
| 29 | R1 RCM INC. | 77634L105 | 4,086,319 | $61.3M | 1.31% |
| 30 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,069,778 | $60.4M | 1.29% |
| 31 | SYNOPSYS INC. | SNPS | 156,116 | $60.3M | 1.29% |
| 32 | ANALOG DEVICES INC | ADI | 294,101 | $58.0M | 1.24% |
| 33 | PDF SOLUTIONS, INC. | PDFS | 1,262,245 | $53.5M | 1.14% |
| 34 | HELEN OF TROY LTD. | HELE | 534,246 | $50.8M | 1.08% |
| 35 | RLI CORP. | RLI | 381,284 | $50.7M | 1.08% |
| 36 | CAE INC. | CAE | 2,225,441 | $50.4M | 1.07% |
| 37 | FTI CONSULTING | FCN | 246,730 | $48.7M | 1.04% |
| 38 | API GROUP CORP | APG | 2,162,630 | $48.6M | 1.04% |
| 39 | ADVANCED ENERGY INDUSTRIES, IN | 007973100 | 491,134 | $48.1M | 1.03% |
| 40 | MERCURY SYSTEMS INC. | MRCY | 884,946 | $45.2M | 0.96% |
| 41 | COHERENT CORP | COHR | 1,183,308 | $45.1M | 0.96% |
| 42 | SENSIENT TECHNOLOGIES CORP | SXT | 586,520 | $44.9M | 0.96% |
| 43 | VALVOLINE INC. | VVV | 1,273,026 | $44.5M | 0.95% |
| 44 | MCGRATH RENTCORP | MGRC | 428,197 | $40.0M | 0.85% |
| 45 | CHARLES SCHWAB CORP | SCHW-PJ | 754,741 | $39.5M | 0.84% |
| 46 | MASTERCARD, INC. CL-A | MA | 108,494 | $39.4M | 0.84% |
| 47 | MINERALS TECHNOLOGIES INC | MTX | 643,982 | $38.9M | 0.83% |
| 48 | LKQ CORP | LKQ | 668,038 | $37.9M | 0.81% |
| 49 | SIMPSON MANUFACTURING | 829073105 | 337,770 | $37.0M | 0.79% |
| 50 | VISA INC-CLASS A SHARES | V | 161,094 | $36.3M | 0.77% |
| 51 | GLACIER BANCORP INC. | GBCI | 850,514 | $35.7M | 0.76% |
| 52 | WESTERN ALLIANCE BANCORP | WAL-PA | 960,481 | $34.1M | 0.73% |
| 53 | COGNEX CORP | CGNX | 661,673 | $32.8M | 0.70% |
| 54 | CHARLES RIVER LABORATORIES | 159864107 | 162,348 | $32.8M | 0.70% |
| 55 | INGEVITY CORP | NGVT | 457,187 | $32.7M | 0.70% |
| 56 | AVID BIOSERVICES INC. | 05368M106 | 1,729,288 | $32.4M | 0.69% |
| 57 | IQVIA HOLDINGS INC. | IQV | 155,118 | $30.9M | 0.66% |
| 58 | PACIFIC PREMIER BANCORP INC | 69478X105 | 1,233,652 | $29.6M | 0.63% |
| 59 | BROWN & BROWN INC. | BRO | 513,474 | $29.5M | 0.63% |
| 60 | DORMAN PRODUCTS INC. | 258278100 | 325,078 | $28.0M | 0.60% |
| 61 | NNN REIT, INC. | NNN | 614,055 | $27.1M | 0.58% |
| 62 | NELNET INC. CL A | NNI | 287,695 | $26.4M | 0.56% |
| 63 | HUNTINGTON BANCSHARES INC. | HBANP | 2,274,263 | $25.5M | 0.54% |
| 64 | BRINK'S CO, THE | BCO | 378,692 | $25.3M | 0.54% |
| 65 | STERIS PLC | STE | 119,442 | $22.8M | 0.49% |
| 66 | KEYSIGHT TECHNOLOGIES | KEYS | 124,456 | $20.1M | 0.43% |
| 67 | DOLBY LABORATORIES INC. CL A | DLB | 228,154 | $19.5M | 0.42% |
| 68 | FIRST AMERICAN FINANCIAL | 31847R102 | 322,595 | $18.0M | 0.38% |
| 69 | HEXCEL CORP | 428291108 | 211,623 | $14.4M | 0.31% |
| 70 | MARKEL CORP. | MKL | 9,923 | $12.7M | 0.27% |
| 71 | BIO TECHNE CORP | TECH | 120,154 | $8.9M | 0.19% |
| 72 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 55,539 | $8.4M | 0.18% |