13F HOLDINGS REPORT
SNYDER CAPITAL MANAGEMENT L P
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000935836-25-000152
Total Value
$4.78B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 1,137,890 | $261.9M | 5.47% |
| 2 | BWX TECHNOLOGIES INC | BWXT | 1,875,217 | $208.9M | 4.37% |
| 3 | ENTEGRIS INC | ENTG | 2,027,672 | $200.9M | 4.20% |
| 4 | HALOZYME THERAPEUTICS INC | HALO | 4,168,453 | $199.3M | 4.17% |
| 5 | INGREDION INC | INGR | 1,196,395 | $164.6M | 3.44% |
| 6 | UGI CORP | 902681105 | 5,126,709 | $144.7M | 3.02% |
| 7 | AMPHENOL CORP CL A | 032095101 | 2,032,085 | $141.1M | 2.95% |
| 8 | CAE INC | CAE | 5,474,708 | $138.9M | 2.90% |
| 9 | KBR INC | KBR | 2,262,551 | $131.1M | 2.74% |
| 10 | SS&C TECHNOLOGIES HOLDINGS IN | SSNC | 1,713,013 | $129.8M | 2.71% |
| 11 | WASTE CONNECTIONS INC | WCN | 754,062 | $129.4M | 2.70% |
| 12 | AMETEK INC | AME | 657,906 | $118.6M | 2.48% |
| 13 | COHERENT CORP | COHR | 1,074,937 | $101.8M | 2.13% |
| 14 | WOODWARD INC | WWD | 605,627 | $100.8M | 2.11% |
| 15 | IDEX CORP | 45167R104 | 480,193 | $100.5M | 2.10% |
| 16 | CABOT CORP | CBT | 1,075,573 | $98.2M | 2.05% |
| 17 | RBC BEARINGS INC | RBC | 322,415 | $96.4M | 2.02% |
| 18 | CACI INTERNATIONAL INC CL A | 127190304 | 234,875 | $94.9M | 1.98% |
| 19 | PROSPERITY BANCSHARES INC | PB | 1,220,977 | $92.0M | 1.92% |
| 20 | HEICO CORP CL A | HEI-A | 457,981 | $85.2M | 1.78% |
| 21 | HENRY SCHEIN INC | HSIC | 1,194,802 | $82.7M | 1.73% |
| 22 | BIO TECHNE CORP | TECH | 1,127,380 | $81.2M | 1.70% |
| 23 | COPART INC | CPRT | 1,392,234 | $79.9M | 1.67% |
| 24 | GRACO INC | GGG | 896,343 | $75.6M | 1.58% |
| 25 | API GROUP CORP | APG | 1,954,560 | $70.3M | 1.47% |
| 26 | FMC CORP | FMC | 1,304,856 | $63.4M | 1.33% |
| 27 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 2,227,303 | $62.0M | 1.30% |
| 28 | UNITED COMMUNITY BANKS INC OF | UNTCW | 1,908,470 | $61.7M | 1.29% |
| 29 | ANALOG DEVICES INC | ADI | 273,296 | $58.1M | 1.21% |
| 30 | BROWN & BROWN INC | BRO | 562,728 | $57.4M | 1.20% |
| 31 | GLACIER BANCORP INC | GBCI | 1,123,980 | $56.4M | 1.18% |
| 32 | POWER INTEGRATIONS INC | POWI | 882,518 | $54.5M | 1.14% |
| 33 | CHARLES SCHWAB CORP | SCHW-PJ | 730,267 | $54.0M | 1.13% |
| 34 | MASTERCARD INC CL A | MA | 101,951 | $53.7M | 1.12% |
| 35 | VISA INC CL A | V | 162,809 | $51.5M | 1.08% |
| 36 | HUNTINGTON BANCSHARES INC | HBANP | 3,097,034 | $50.4M | 1.05% |
| 37 | ADVANCED ENERGY INDUSTRIES | 007973100 | 435,751 | $50.4M | 1.05% |
| 38 | MERCURY SYSTEMS INC | MRCY | 1,165,119 | $48.9M | 1.02% |
| 39 | MINERALS TECHNOLOGIES INC | MTX | 630,381 | $48.0M | 1.00% |
| 40 | SENSIENT TECHNOLOGIES CORP | SXT | 667,175 | $47.5M | 0.99% |
| 41 | AGILYSYS INC | AGYS | 354,125 | $46.6M | 0.97% |
| 42 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 306,710 | $45.7M | 0.96% |
| 43 | MCGRATH RENTCORP | MGRC | 400,250 | $44.8M | 0.94% |
| 44 | RLI CORP | RLI | 260,405 | $42.9M | 0.90% |
| 45 | VERRA MOBILITY CORP CL A | VRRM | 1,760,506 | $42.6M | 0.89% |
| 46 | SIMPSON MANUFACTURING | 829073105 | 249,919 | $41.4M | 0.87% |
| 47 | LKQ CORP | LKQ | 1,123,558 | $41.3M | 0.86% |
| 48 | DOLBY LABORATORIES INC CL A | DLB | 465,147 | $36.3M | 0.76% |
| 49 | BRINKS CO | BCO | 378,712 | $35.1M | 0.73% |
| 50 | CHARLES RIVER LABORATORIES | 159864107 | 177,927 | $32.8M | 0.69% |
| 51 | FTI CONSULTING INC | FCN | 170,439 | $32.6M | 0.68% |
| 52 | IQVIA HOLDINGS INC | IQV | 156,879 | $30.8M | 0.64% |
| 53 | NNN REIT INC | NNN | 754,169 | $30.8M | 0.64% |
| 54 | STERIS PLC | STE | 148,384 | $30.5M | 0.64% |
| 55 | MID-AMERICA APARTMENT COMMUNIT | 59522J103 | 194,847 | $30.1M | 0.63% |
| 56 | WEX INC. | WEX | 151,625 | $26.6M | 0.56% |
| 57 | DORMAN PRODS INC | 258278100 | 188,458 | $24.4M | 0.51% |
| 58 | RENTOKIL INITIAL PLC SPONSORED | RKLIF | 959,581 | $24.3M | 0.51% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 46,218 | $24.0M | 0.50% |
| 60 | VALVOLINE INC | VVV | 649,544 | $23.5M | 0.49% |
| 61 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 353,543 | $22.1M | 0.46% |
| 62 | KEYSIGHT TECHNOLOGIES INC | KEYS | 136,395 | $21.9M | 0.46% |
| 63 | COGNEX CORP | CGNX | 593,470 | $21.3M | 0.44% |
| 64 | PDF SOLUTIONS INC | PDFS | 779,054 | $21.1M | 0.44% |
| 65 | MARKEL GROUP INC | MKL | 10,873 | $18.8M | 0.39% |
| 66 | HEXCEL CORP | 428291108 | 248,559 | $15.6M | 0.33% |
| 67 | PACIFIC PREMIER BANCORP | 69478X105 | 546,647 | $13.6M | 0.28% |
| 68 | CRANE NXT CO | CXT | 218,239 | $12.7M | 0.27% |
| 69 | AVID BIOSERVICES INC | 05368M106 | 311,008 | $3.8M | 0.08% |