13F HOLDINGS REPORT
SNYDER CAPITAL MANAGEMENT L P
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000935836-24-000674
Total Value
$4.81B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 1,137,948 | $275.1M | 5.71% |
| 2 | HALOZYME THERAPEUTICS INC | HALO | 4,063,367 | $232.6M | 4.83% |
| 3 | BWX TECHNOLOGIES INC | BWXT | 1,897,572 | $206.3M | 4.29% |
| 4 | ENTEGRIS INC | ENTG | 1,813,483 | $204.1M | 4.24% |
| 5 | INGREDION INC | INGR | 1,284,244 | $176.5M | 3.67% |
| 6 | KBR INC | KBR | 2,346,945 | $152.9M | 3.18% |
| 7 | CABOT CORP | CBT | 1,231,719 | $137.7M | 2.86% |
| 8 | WASTE CONNECTIONS INC | WCN | 722,367 | $129.2M | 2.68% |
| 9 | CACI INTERNATIONAL INC CL A | 127190304 | 251,015 | $126.7M | 2.63% |
| 10 | UGI CORP | 902681105 | 5,048,382 | $126.3M | 2.62% |
| 11 | AMPHENOL CORP CL A | 032095101 | 1,890,800 | $123.2M | 2.56% |
| 12 | SS&C TECHNOLOGIES HOLDINGS IN | SSNC | 1,602,860 | $118.9M | 2.47% |
| 13 | COHERENT CORP | COHR | 1,250,724 | $111.2M | 2.31% |
| 14 | WOODWARD INC | WWD | 630,977 | $108.2M | 2.25% |
| 15 | HEICO CORP CL A | HEI-A | 520,272 | $106.0M | 2.20% |
| 16 | AMETEK INC | AME | 612,882 | $105.2M | 2.19% |
| 17 | RBC BEARINGS INC | RBC | 334,377 | $100.1M | 2.08% |
| 18 | CAE INC | CAE | 5,058,009 | $94.8M | 1.97% |
| 19 | IDEX CORP | 45167R104 | 427,934 | $91.8M | 1.91% |
| 20 | BIO TECHNE CORP | TECH | 1,063,790 | $85.0M | 1.77% |
| 21 | HENRY SCHEIN INC | HSIC | 1,124,967 | $82.0M | 1.70% |
| 22 | PROSPERITY BANCSHARES INC | PB | 1,137,489 | $82.0M | 1.70% |
| 23 | COPART INC | CPRT | 1,337,018 | $70.1M | 1.46% |
| 24 | GRACO INC | GGG | 774,358 | $67.8M | 1.41% |
| 25 | ANALOG DEVICES INC | ADI | 291,347 | $67.1M | 1.39% |
| 26 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 2,249,432 | $62.7M | 1.30% |
| 27 | API GROUP CORP | APG | 1,871,262 | $61.8M | 1.28% |
| 28 | FMC CORP | FMC | 902,565 | $59.5M | 1.24% |
| 29 | CHARLES SCHWAB CORP | SCHW-PJ | 899,412 | $58.3M | 1.21% |
| 30 | UNITED COMMUNITY BANKS INC OF | UNTCW | 1,850,002 | $53.8M | 1.12% |
| 31 | AGILYSYS INC | AGYS | 474,987 | $51.8M | 1.08% |
| 32 | MASTERCARD INC CL A | MA | 103,914 | $51.3M | 1.07% |
| 33 | VERRA MOBILITY CORP CL A | VRRM | 1,841,613 | $51.2M | 1.06% |
| 34 | BROWN & BROWN INC | BRO | 486,556 | $50.4M | 1.05% |
| 35 | SIMPSON MANUFACTURING | 829073105 | 261,434 | $50.0M | 1.04% |
| 36 | SENSIENT TECHNOLOGIES CORP | SXT | 619,029 | $49.7M | 1.03% |
| 37 | GLACIER BANCORP INC | GBCI | 1,086,508 | $49.7M | 1.03% |
| 38 | ADVANCED ENERGY INDUSTRIES | 007973100 | 454,549 | $47.8M | 0.99% |
| 39 | POWER INTEGRATIONS INC | POWI | 721,734 | $46.3M | 0.96% |
| 40 | MERCURY SYSTEMS INC | MRCY | 1,243,815 | $46.0M | 0.96% |
| 41 | BRINKS CO | BCO | 396,156 | $45.8M | 0.95% |
| 42 | VISA INC CL A | V | 165,979 | $45.6M | 0.95% |
| 43 | MINERALS TECHNOLOGIES INC | MTX | 581,005 | $44.9M | 0.93% |
| 44 | RLI CORP | RLI | 272,405 | $42.2M | 0.88% |
| 45 | LKQ CORP | LKQ | 971,464 | $38.8M | 0.81% |
| 46 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 240,099 | $38.6M | 0.80% |
| 47 | HUNTINGTON BANCSHARES INC | HBANP | 2,591,756 | $38.1M | 0.79% |
| 48 | IQVIA HOLDINGS INC | IQV | 160,052 | $37.9M | 0.79% |
| 49 | MCGRATH RENTCORP | MGRC | 319,342 | $33.6M | 0.70% |
| 50 | NNN REIT INC | NNN | 652,081 | $31.6M | 0.66% |
| 51 | STERIS PLC | STE | 128,297 | $31.1M | 0.65% |
| 52 | DOLBY LABORATORIES INC CL A | DLB | 402,185 | $30.8M | 0.64% |
| 53 | FTI CONSULTING INC | FCN | 134,537 | $30.6M | 0.64% |
| 54 | COGNEX CORP | CGNX | 749,411 | $30.4M | 0.63% |
| 55 | CHARLES RIVER LABORATORIES | 159864107 | 153,841 | $30.3M | 0.63% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 47,175 | $29.2M | 0.61% |
| 57 | VALVOLINE INC | VVV | 679,472 | $28.4M | 0.59% |
| 58 | DORMAN PRODS INC | 258278100 | 244,934 | $27.7M | 0.58% |
| 59 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 168,467 | $26.8M | 0.56% |
| 60 | PDF SOLUTIONS INC | PDFS | 814,949 | $25.8M | 0.54% |
| 61 | CRANE NXT CO | CXT | 394,840 | $22.2M | 0.46% |
| 62 | WEX INC. | WEX | 102,141 | $21.4M | 0.45% |
| 63 | AVID BIOSERVICES INC | 05368M106 | 1,880,617 | $21.4M | 0.44% |
| 64 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 305,684 | $20.2M | 0.42% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 117,933 | $18.7M | 0.39% |
| 66 | MARKEL GROUP INC | MKL | 9,403 | $14.7M | 0.31% |
| 67 | PACIFIC PREMIER BANCORP | 69478X105 | 571,839 | $14.4M | 0.30% |
| 68 | HEXCEL CORP | 428291108 | 214,913 | $13.3M | 0.28% |
| 69 | SYNOPSYS INC | SNPS | 15,115 | $7.7M | 0.16% |