13F HOLDINGS REPORT
SNYDER CAPITAL MANAGEMENT L P
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000935836-23-000567
Total Value
$4.70B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC. | CLH | 1,812,999 | $298.1M | 6.35% |
| 2 | ENTEGRIS INC. | ENTG | 2,016,982 | $223.5M | 4.76% |
| 3 | BWX TECHNOLOGIES | BWXT | 2,761,410 | $197.6M | 4.21% |
| 4 | KBR, INC. | KBR | 2,983,760 | $194.1M | 4.13% |
| 5 | HALOZYME THERAPEUTICS INC. | HALO | 4,323,512 | $155.9M | 3.32% |
| 6 | INGREDION INC. | INGR | 1,463,071 | $155.0M | 3.30% |
| 7 | CACI INTERNATIONAL | 127190304 | 367,547 | $125.3M | 2.67% |
| 8 | CABOT CORP. | CBT | 1,740,843 | $116.4M | 2.48% |
| 9 | WASTE CONNECTIONS INC. | WCN | 812,035 | $116.1M | 2.47% |
| 10 | IDEX CORP. | 45167R104 | 483,902 | $104.2M | 2.22% |
| 11 | UGI CORP. | 902681105 | 3,696,231 | $99.7M | 2.12% |
| 12 | HEICO CORP - CLASS A | HEI-A | 697,393 | $98.1M | 2.09% |
| 13 | AMETEK INC. | AME | 598,695 | $96.9M | 2.06% |
| 14 | WOODWARD INC. | WWD | 800,351 | $95.2M | 2.03% |
| 15 | POWER INTEGRATIONS INC. | POWI | 991,112 | $93.8M | 2.00% |
| 16 | RBC BEARINGS INC. | RBC | 430,362 | $93.6M | 1.99% |
| 17 | FMC CORP | FMC | 875,154 | $91.3M | 1.94% |
| 18 | GRACO INC. | GGG | 1,034,025 | $89.3M | 1.90% |
| 19 | AMPHENOL CORP. CL A | 032095101 | 1,009,050 | $85.7M | 1.83% |
| 20 | OPENLANE, INC. | OPLN | 5,612,415 | $85.4M | 1.82% |
| 21 | HOSTESS BRANDS INC. | 44109J106 | 3,174,046 | $80.4M | 1.71% |
| 22 | HENRY SCHEIN, INC. | HSIC | 979,098 | $79.4M | 1.69% |
| 23 | R1 RCM INC. | 77634L105 | 4,153,676 | $76.6M | 1.63% |
| 24 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,207,452 | $73.2M | 1.56% |
| 25 | BRIXMOR PROPERTY GROUP, INC. | 11120U105 | 3,177,422 | $69.9M | 1.49% |
| 26 | CAE INC. | CAE | 2,993,971 | $67.0M | 1.43% |
| 27 | SYNOPSYS INC. | SNPS | 149,400 | $65.1M | 1.39% |
| 28 | API GROUP CORP | APG | 2,316,231 | $63.1M | 1.34% |
| 29 | COPART INC. | CPRT | 684,716 | $62.5M | 1.33% |
| 30 | PROSPERITY BANCSHARES, INC. | PB | 1,078,355 | $60.9M | 1.30% |
| 31 | COHERENT CORP | COHR | 1,166,121 | $59.4M | 1.27% |
| 32 | UNITED COMMUNITY BANKS, INC. O | UNTCW | 2,318,659 | $57.9M | 1.23% |
| 33 | HELEN OF TROY LTD. | HELE | 528,356 | $57.1M | 1.22% |
| 34 | ANALOG DEVICES INC | ADI | 285,275 | $55.6M | 1.18% |
| 35 | ADVANCED ENERGY INDUSTRIES, IN | 007973100 | 489,572 | $54.6M | 1.16% |
| 36 | PDF SOLUTIONS, INC. | PDFS | 1,194,319 | $53.9M | 1.15% |
| 37 | AGILYSYS INC. | AGYS | 758,391 | $52.1M | 1.11% |
| 38 | RLI CORP. | RLI | 380,063 | $51.9M | 1.10% |
| 39 | MCGRATH RENTCORP | MGRC | 510,619 | $47.2M | 1.01% |
| 40 | FTI CONSULTING | FCN | 245,945 | $46.8M | 1.00% |
| 41 | SIMPSON MANUFACTURING | 829073105 | 336,694 | $46.6M | 0.99% |
| 42 | SENSIENT TECHNOLOGIES CORP | SXT | 601,783 | $42.8M | 0.91% |
| 43 | CHARLES SCHWAB CORP | SCHW-PJ | 732,146 | $41.5M | 0.88% |
| 44 | MASTERCARD, INC. CL-A | MA | 105,256 | $41.4M | 0.88% |
| 45 | MINERALS TECHNOLOGIES INC | MTX | 660,675 | $38.1M | 0.81% |
| 46 | LKQ CORP | LKQ | 639,299 | $37.3M | 0.79% |
| 47 | VISA INC-CLASS A SHARES | V | 156,256 | $37.1M | 0.79% |
| 48 | COGNEX CORP | CGNX | 659,566 | $36.9M | 0.79% |
| 49 | VALVOLINE INC. | VVV | 909,128 | $34.1M | 0.73% |
| 50 | IQVIA HOLDINGS INC. | IQV | 150,505 | $33.8M | 0.72% |
| 51 | BROWN & BROWN INC. | BRO | 491,384 | $33.8M | 0.72% |
| 52 | CHARLES RIVER LABORATORIES | 159864107 | 155,368 | $32.7M | 0.70% |
| 53 | MERCURY SYSTEMS INC. | MRCY | 882,122 | $30.5M | 0.65% |
| 54 | AVID BIOSERVICES INC. | 05368M106 | 2,154,380 | $30.1M | 0.64% |
| 55 | NELNET INC. CL A | NNI | 286,778 | $27.7M | 0.59% |
| 56 | INGEVITY CORP | NGVT | 455,726 | $26.5M | 0.56% |
| 57 | GLACIER BANCORP INC. | GBCI | 848,137 | $26.4M | 0.56% |
| 58 | STERIS PLC | STE | 114,303 | $25.7M | 0.55% |
| 59 | BRINK'S CO, THE | BCO | 377,483 | $25.6M | 0.55% |
| 60 | DORMAN PRODUCTS INC. | 258278100 | 324,040 | $25.5M | 0.54% |
| 61 | NNN REIT, INC. | NNN | 587,637 | $25.1M | 0.54% |
| 62 | HUNTINGTON BANCSHARES INC. | HBANP | 2,176,417 | $23.5M | 0.50% |
| 63 | PACIFIC PREMIER BANCORP INC | 69478X105 | 973,683 | $20.1M | 0.43% |
| 64 | KEYSIGHT TECHNOLOGIES | KEYS | 119,103 | $19.9M | 0.42% |
| 65 | DOLBY LABORATORIES INC. CL A | DLB | 218,339 | $18.3M | 0.39% |
| 66 | FIRST AMERICAN FINANCIAL | 31847R102 | 308,716 | $17.6M | 0.37% |
| 67 | HEXCEL CORP | 428291108 | 216,948 | $16.5M | 0.35% |
| 68 | MARKEL GROUP INC. | MKL | 9,498 | $13.1M | 0.28% |
| 69 | BIO TECHNE CORP | TECH | 127,212 | $10.4M | 0.22% |
| 70 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 53,149 | $8.1M | 0.17% |