13F HOLDINGS REPORT
SNYDER CAPITAL MANAGEMENT L P
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000935836-23-000692
Total Value
$4.43B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC. | CLH | 1,647,268 | $275.7M | 6.22% |
| 2 | BWX TECHNOLOGIES | BWXT | 2,775,864 | $208.1M | 4.70% |
| 3 | ENTEGRIS INC. | ENTG | 2,015,513 | $189.3M | 4.27% |
| 4 | KBR, INC. | KBR | 2,970,509 | $175.1M | 3.95% |
| 5 | HALOZYME THERAPEUTICS INC. | HALO | 4,324,232 | $165.2M | 3.73% |
| 6 | INGREDION INC. | INGR | 1,592,332 | $156.7M | 3.54% |
| 7 | CABOT CORP. | CBT | 1,708,245 | $118.3M | 2.67% |
| 8 | CACI INTERNATIONAL | 127190304 | 359,586 | $112.9M | 2.55% |
| 9 | WASTE CONNECTIONS INC. | WCN | 837,141 | $112.4M | 2.54% |
| 10 | RBC BEARINGS INC. | RBC | 429,814 | $100.6M | 2.27% |
| 11 | IDEX CORP. | 45167R104 | 474,183 | $98.6M | 2.23% |
| 12 | WOODWARD INC. | WWD | 785,955 | $97.7M | 2.20% |
| 13 | AMETEK INC. | AME | 608,564 | $89.9M | 2.03% |
| 14 | HEICO CORP - CLASS A | HEI-A | 684,042 | $88.4M | 1.99% |
| 15 | AMPHENOL CORP. CL A | 032095101 | 1,021,470 | $85.8M | 1.94% |
| 16 | UGI CORP. | 902681105 | 3,693,177 | $84.9M | 1.92% |
| 17 | OPENLANE, INC. | OPLN | 5,513,255 | $82.3M | 1.86% |
| 18 | CAE INC. | CAE | 3,401,700 | $79.4M | 1.79% |
| 19 | HENRY SCHEIN, INC. | HSIC | 1,010,622 | $75.0M | 1.69% |
| 20 | GRACO INC. | GGG | 1,014,156 | $73.9M | 1.67% |
| 21 | POWER INTEGRATIONS INC. | POWI | 967,845 | $73.9M | 1.67% |
| 22 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 1,352,820 | $71.1M | 1.60% |
| 23 | BRIXMOR PROPERTY GROUP, INC. | 11120U105 | 3,220,774 | $66.9M | 1.51% |
| 24 | R1 RCM INC. | 77634L105 | 4,404,141 | $66.4M | 1.50% |
| 25 | API GROUP CORP | APG | 2,471,568 | $64.1M | 1.45% |
| 26 | SYNOPSYS INC. | SNPS | 136,106 | $62.5M | 1.41% |
| 27 | COPART INC. | CPRT | 1,426,932 | $61.5M | 1.39% |
| 28 | FMC CORP | FMC | 905,557 | $60.6M | 1.37% |
| 29 | HELEN OF TROY LTD. | HELE | 518,044 | $60.4M | 1.36% |
| 30 | PROSPERITY BANCSHARES, INC. | PB | 1,057,878 | $57.7M | 1.30% |
| 31 | UNITED COMMUNITY BANKS, INC. O | UNTCW | 2,264,018 | $57.5M | 1.30% |
| 32 | MCGRATH RENTCORP | MGRC | 532,839 | $53.4M | 1.21% |
| 33 | ANALOG DEVICES INC | ADI | 303,855 | $53.2M | 1.20% |
| 34 | ADVANCED ENERGY INDUSTRIES, IN | 007973100 | 503,801 | $52.0M | 1.17% |
| 35 | RLI CORP. | RLI | 370,976 | $50.4M | 1.14% |
| 36 | SIMPSON MANUFACTURING | 829073105 | 328,779 | $49.3M | 1.11% |
| 37 | AGILYSYS INC. | AGYS | 740,884 | $49.0M | 1.11% |
| 38 | CHARLES SCHWAB CORP | SCHW-PJ | 857,696 | $47.1M | 1.06% |
| 39 | MASTERCARD, INC. CL-A | MA | 112,112 | $44.4M | 1.00% |
| 40 | COHERENT CORP | COHR | 1,319,788 | $43.1M | 0.97% |
| 41 | HOSTESS BRANDS INC. | 44109J106 | 1,185,701 | $39.5M | 0.89% |
| 42 | MERCURY SYSTEMS INC. | MRCY | 1,050,433 | $39.0M | 0.88% |
| 43 | VISA INC-CLASS A SHARES | V | 166,389 | $38.3M | 0.86% |
| 44 | PDF SOLUTIONS, INC. | PDFS | 1,167,784 | $37.8M | 0.85% |
| 45 | FTI CONSULTING | FCN | 204,110 | $36.4M | 0.82% |
| 46 | MINERALS TECHNOLOGIES INC | MTX | 646,025 | $35.4M | 0.80% |
| 47 | SENSIENT TECHNOLOGIES CORP | SXT | 588,763 | $34.4M | 0.78% |
| 48 | BROWN & BROWN INC. | BRO | 489,688 | $34.2M | 0.77% |
| 49 | VERRA MOBILITY CORP. | VRRM | 1,807,146 | $33.8M | 0.76% |
| 50 | IQVIA HOLDINGS INC. | IQV | 160,362 | $31.6M | 0.71% |
| 51 | LKQ CORP | LKQ | 637,090 | $31.5M | 0.71% |
| 52 | COGNEX CORP | CGNX | 736,906 | $31.3M | 0.71% |
| 53 | CHARLES RIVER LABORATORIES | 159864107 | 154,834 | $30.3M | 0.68% |
| 54 | VALVOLINE INC. | VVV | 889,873 | $28.7M | 0.65% |
| 55 | BRINK'S CO, THE | BCO | 368,594 | $26.8M | 0.60% |
| 56 | DOLBY LABORATORIES INC. CL A | DLB | 325,187 | $25.8M | 0.58% |
| 57 | NELNET INC. CL A | NNI | 280,052 | $25.0M | 0.56% |
| 58 | STERIS PLC | STE | 113,907 | $25.0M | 0.56% |
| 59 | DORMAN PRODUCTS INC. | 258278100 | 316,422 | $24.0M | 0.54% |
| 60 | GLACIER BANCORP INC. | GBCI | 829,289 | $23.6M | 0.53% |
| 61 | NNN REIT, INC. | NNN | 656,313 | $23.2M | 0.52% |
| 62 | HUNTINGTON BANCSHARES INC. | HBANP | 2,168,906 | $22.6M | 0.51% |
| 63 | INGEVITY CORP | NGVT | 445,008 | $21.2M | 0.48% |
| 64 | AVID BIOSERVICES INC. | 05368M106 | 2,230,931 | $21.1M | 0.48% |
| 65 | PACIFIC PREMIER BANCORP INC | 69478X105 | 951,956 | $20.7M | 0.47% |
| 66 | FIRST AMERICAN FINANCIAL | 31847R102 | 307,651 | $17.4M | 0.39% |
| 67 | KEYSIGHT TECHNOLOGIES | KEYS | 118,692 | $15.7M | 0.35% |
| 68 | HEXCEL CORP | 428291108 | 216,296 | $14.1M | 0.32% |
| 69 | MARKEL GROUP INC. | MKL | 9,462 | $13.9M | 0.31% |
| 70 | BIO TECHNE CORP | TECH | 126,832 | $8.6M | 0.19% |
| 71 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 52,963 | $6.8M | 0.15% |