13F HOLDINGS REPORT
SNYDER CAPITAL MANAGEMENT L P
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000935836-24-000516
Total Value
$4.46B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 1,197,026 | $270.7M | 6.07% |
| 2 | ENTEGRIS INC | ENTG | 1,595,641 | $216.0M | 4.84% |
| 3 | HALOZYME THERAPEUTICS INC | HALO | 4,039,912 | $211.5M | 4.74% |
| 4 | BWX TECHNOLOGIES INC | BWXT | 1,821,380 | $173.0M | 3.88% |
| 5 | INGREDION INC | INGR | 1,426,977 | $163.7M | 3.67% |
| 6 | KBR INC | KBR | 2,436,919 | $156.3M | 3.50% |
| 7 | WASTE CONNECTIONS INC | WCN | 718,562 | $126.0M | 2.82% |
| 8 | AMPHENOL CORP CL A | 032095101 | 1,765,672 | $119.0M | 2.67% |
| 9 | UGI CORP | 902681105 | 5,009,716 | $114.7M | 2.57% |
| 10 | CACI INTERNATIONAL INC CL A | 127190304 | 265,946 | $114.4M | 2.56% |
| 11 | CABOT CORP | CBT | 1,232,112 | $113.2M | 2.54% |
| 12 | WOODWARD INC | WWD | 637,086 | $111.1M | 2.49% |
| 13 | CAE INC | CAE | 5,275,350 | $98.0M | 2.20% |
| 14 | AMETEK INC | AME | 572,990 | $95.5M | 2.14% |
| 15 | COHERENT CORP | COHR | 1,301,642 | $94.3M | 2.11% |
| 16 | SS&C TECHNOLOGIES HOLDINGS IN | SSNC | 1,502,713 | $94.2M | 2.11% |
| 17 | RBC BEARINGS INC | RBC | 346,762 | $93.5M | 2.10% |
| 18 | HEICO CORP CL A | HEI-A | 521,621 | $92.6M | 2.08% |
| 19 | IDEX CORP | 45167R104 | 376,233 | $75.7M | 1.70% |
| 20 | API GROUP CORP | APG | 1,980,035 | $74.5M | 1.67% |
| 21 | BIO TECHNE CORP | TECH | 1,003,691 | $71.9M | 1.61% |
| 22 | PROSPERITY BANCSHARES INC | PB | 1,137,122 | $69.5M | 1.56% |
| 23 | COPART INC | CPRT | 1,277,403 | $69.2M | 1.55% |
| 24 | ANALOG DEVICES INC | ADI | 301,475 | $68.8M | 1.54% |
| 25 | CHARLES SCHWAB CORP | SCHW-PJ | 894,018 | $65.9M | 1.48% |
| 26 | HENRY SCHEIN INC | HSIC | 1,016,020 | $65.1M | 1.46% |
| 27 | GRACO INC | GGG | 780,666 | $61.9M | 1.39% |
| 28 | HELEN OF TROY LTD | HELE | 629,896 | $58.4M | 1.31% |
| 29 | AGILYSYS INC | AGYS | 547,798 | $57.0M | 1.28% |
| 30 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 2,383,265 | $55.0M | 1.23% |
| 31 | POWER INTEGRATIONS INC | POWI | 764,042 | $53.6M | 1.20% |
| 32 | VERRA MOBILITY CORP CL A | VRRM | 1,949,378 | $53.0M | 1.19% |
| 33 | MINERALS TECHNOLOGIES INC | MTX | 614,593 | $51.1M | 1.15% |
| 34 | UNITED COMMUNITY BANKS INC OF | UNTCW | 1,959,411 | $49.9M | 1.12% |
| 35 | FMC CORP | FMC | 854,140 | $49.2M | 1.10% |
| 36 | SENSIENT TECHNOLOGIES CORP | SXT | 655,301 | $48.6M | 1.09% |
| 37 | SIMPSON MANUFACTURING | 829073105 | 276,544 | $46.6M | 1.04% |
| 38 | ADVANCED ENERGY INDUSTRIES | 007973100 | 423,143 | $46.0M | 1.03% |
| 39 | MASTERCARD INC CL A | MA | 103,295 | $45.6M | 1.02% |
| 40 | VISA INC CL A | V | 165,010 | $43.3M | 0.97% |
| 41 | BRINKS CO | BCO | 419,055 | $42.9M | 0.96% |
| 42 | GLACIER BANCORP INC | GBCI | 1,093,589 | $40.8M | 0.91% |
| 43 | RLI CORP | RLI | 288,619 | $40.6M | 0.91% |
| 44 | BROWN & BROWN INC | BRO | 429,000 | $38.4M | 0.86% |
| 45 | LKQ CORP | LKQ | 856,312 | $35.6M | 0.80% |
| 46 | COGNEX CORP | CGNX | 729,295 | $34.1M | 0.76% |
| 47 | IQVIA HOLDINGS INC | IQV | 159,176 | $33.7M | 0.75% |
| 48 | PDF SOLUTIONS INC | PDFS | 863,442 | $31.4M | 0.70% |
| 49 | VALVOLINE INC | VVV | 719,641 | $31.1M | 0.70% |
| 50 | MERCURY SYSTEMS INC | MRCY | 1,147,564 | $31.0M | 0.69% |
| 51 | FTI CONSULTING INC | FCN | 142,402 | $30.7M | 0.69% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 2,285,167 | $30.1M | 0.68% |
| 53 | DOLBY LABORATORIES INC CL A | DLB | 354,488 | $28.1M | 0.63% |
| 54 | CHARLES RIVER LABORATORIES | 159864107 | 135,643 | $28.0M | 0.63% |
| 55 | STERIS PLC | STE | 113,115 | $24.8M | 0.56% |
| 56 | NNN REIT INC | NNN | 574,944 | $24.5M | 0.55% |
| 57 | DORMAN PRODS INC | 258278100 | 259,262 | $23.7M | 0.53% |
| 58 | CRANE NXT CO | CXT | 378,909 | $23.3M | 0.52% |
| 59 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 160,639 | $22.0M | 0.49% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 37,880 | $20.9M | 0.47% |
| 61 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 130,170 | $18.6M | 0.42% |
| 62 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 269,521 | $14.5M | 0.33% |
| 63 | AVID BIOSERVICES INC | 05368M106 | 1,991,846 | $14.2M | 0.32% |
| 64 | KEYSIGHT TECHNOLOGIES INC | KEYS | 103,981 | $14.2M | 0.32% |
| 65 | PACIFIC PREMIER BANCORP | 69478X105 | 605,759 | $13.9M | 0.31% |
| 66 | MARKEL GROUP INC | MKL | 8,291 | $13.1M | 0.29% |
| 67 | HEXCEL CORP | 428291108 | 189,489 | $11.8M | 0.27% |
| 68 | SYNOPSYS INC | SNPS | 13,321 | $7.9M | 0.18% |