13F HOLDINGS REPORT
SNYDER CAPITAL MANAGEMENT L P
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000935836-24-000389
Total Value
$4.67B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 1,450,941 | $292.1M | 6.25% |
| 2 | ENTEGRIS INC | ENTG | 1,709,839 | $240.3M | 5.14% |
| 3 | BWX TECHNOLOGIES INC | BWXT | 2,178,595 | $223.6M | 4.79% |
| 4 | INGREDION INC | INGR | 1,504,099 | $175.8M | 3.76% |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 4,117,227 | $167.5M | 3.59% |
| 6 | KBR INC | KBR | 2,612,489 | $166.3M | 3.56% |
| 7 | CABOT CORP | CBT | 1,481,485 | $136.6M | 2.92% |
| 8 | WASTE CONNECTIONS INC | WCN | 764,406 | $131.5M | 2.81% |
| 9 | UGI CORP | 902681105 | 5,274,631 | $129.4M | 2.77% |
| 10 | CACI INTERNATIONAL INC CL A | 127190304 | 291,415 | $110.4M | 2.36% |
| 11 | AMPHENOL CORP CL A | 032095101 | 920,454 | $106.2M | 2.27% |
| 12 | WOODWARD INC | WWD | 686,083 | $105.7M | 2.26% |
| 13 | AMETEK INC | AME | 576,826 | $105.5M | 2.26% |
| 14 | RBC BEARINGS INC | RBC | 371,298 | $100.4M | 2.15% |
| 15 | IDEX CORP | 45167R104 | 391,161 | $95.5M | 2.04% |
| 16 | SS&C TECHNOLOGIES HOLDINGS IN | SSNC | 1,395,953 | $89.9M | 1.92% |
| 17 | HEICO CORP CL A | HEI-A | 562,465 | $86.6M | 1.85% |
| 18 | CAE INC | CAE | 4,155,595 | $85.8M | 1.84% |
| 19 | COHERENT CORP | COHR | 1,393,511 | $84.5M | 1.81% |
| 20 | PROSPERITY BANCSHARES INC | PB | 1,219,684 | $80.2M | 1.72% |
| 21 | API GROUP CORP | APG | 2,004,077 | $78.7M | 1.68% |
| 22 | GRACO INC | GGG | 840,193 | $78.5M | 1.68% |
| 23 | HENRY SCHEIN INC | HSIC | 1,035,170 | $78.2M | 1.67% |
| 24 | HELEN OF TROY LTD | HELE | 677,813 | $78.1M | 1.67% |
| 25 | COPART INC | CPRT | 1,301,561 | $75.4M | 1.61% |
| 26 | BIO TECHNE CORP | TECH | 1,022,620 | $72.0M | 1.54% |
| 27 | CHARLES SCHWAB CORP | SCHW-PJ | 911,267 | $65.9M | 1.41% |
| 28 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 2,611,595 | $61.2M | 1.31% |
| 29 | ANALOG DEVICES INC | ADI | 307,340 | $60.8M | 1.30% |
| 30 | POWER INTEGRATIONS INC | POWI | 836,332 | $59.8M | 1.28% |
| 31 | UNITED COMMUNITY BANKS INC OF | UNTCW | 2,146,201 | $56.5M | 1.21% |
| 32 | FMC CORP | FMC | 869,930 | $55.4M | 1.19% |
| 33 | SIMPSON MANUFACTURING | 829073105 | 266,393 | $54.7M | 1.17% |
| 34 | VERRA MOBILITY CORP CL A | VRRM | 2,133,972 | $53.3M | 1.14% |
| 35 | MASTERCARD INC CL A | MA | 105,263 | $50.7M | 1.09% |
| 36 | AGILYSYS INC | AGYS | 600,288 | $50.6M | 1.08% |
| 37 | SENSIENT TECHNOLOGIES CORP | SXT | 717,302 | $49.6M | 1.06% |
| 38 | GLACIER BANCORP INC | GBCI | 1,197,138 | $48.2M | 1.03% |
| 39 | ADVANCED ENERGY INDUSTRIES | 007973100 | 463,704 | $47.3M | 1.01% |
| 40 | VISA INC CL A | V | 168,287 | $47.0M | 1.01% |
| 41 | RLI CORP | RLI | 316,290 | $47.0M | 1.01% |
| 42 | MINERALS TECHNOLOGIES INC | MTX | 591,020 | $44.5M | 0.95% |
| 43 | IQVIA HOLDINGS INC | IQV | 162,240 | $41.0M | 0.88% |
| 44 | BROWN & BROWN INC | BRO | 436,920 | $38.2M | 0.82% |
| 45 | CHARLES RIVER LABORATORIES | 159864107 | 138,146 | $37.4M | 0.80% |
| 46 | OPENLANE INC | OPLN | 2,136,053 | $37.0M | 0.79% |
| 47 | BRINKS CO | BCO | 390,932 | $36.1M | 0.77% |
| 48 | VALVOLINE INC | VVV | 788,193 | $35.1M | 0.75% |
| 49 | SYNOPSYS INC | SNPS | 58,994 | $33.7M | 0.72% |
| 50 | LKQ CORP | LKQ | 619,104 | $33.1M | 0.71% |
| 51 | FTI CONSULTING INC | FCN | 155,881 | $32.8M | 0.70% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 2,327,363 | $32.5M | 0.70% |
| 53 | PDF SOLUTIONS INC | PDFS | 946,173 | $31.9M | 0.68% |
| 54 | COGNEX CORP | CGNX | 658,190 | $27.9M | 0.60% |
| 55 | DORMAN PRODS INC | 258278100 | 283,810 | $27.4M | 0.59% |
| 56 | MERCURY SYSTEMS INC | MRCY | 851,768 | $25.1M | 0.54% |
| 57 | NNN REIT INC | NNN | 585,559 | $25.0M | 0.54% |
| 58 | DOLBY LABORATORIES INC CL A | DLB | 290,129 | $24.3M | 0.52% |
| 59 | STERIS PLC | STE | 101,634 | $22.8M | 0.49% |
| 60 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 274,498 | $16.8M | 0.36% |
| 61 | KEYSIGHT TECHNOLOGIES INC | KEYS | 105,901 | $16.6M | 0.35% |
| 62 | PACIFIC PREMIER BANCORP | 69478X105 | 663,686 | $15.9M | 0.34% |
| 63 | AVID BIOSERVICES INC | 05368M106 | 2,181,658 | $14.6M | 0.31% |
| 64 | HEXCEL CORP | 428291108 | 192,987 | $14.1M | 0.30% |
| 65 | MARKEL GROUP INC | MKL | 8,442 | $12.8M | 0.27% |
| 66 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 91,215 | $12.0M | 0.26% |