SNYDER CAPITAL MANAGEMENT L P Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.5T
Holdings
77
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 1,730,715 | $193.5B | 5.56% | |
| 2 | UGIUGI CORP. | 3,263,889 | $133.9B | 3.85% | |
| 3 | CLHCLEAN HARBORS INC. | 1,547,495 | $130.1B | 3.74% | |
| 4 | HALOHALOZYME THERAPEUTICS INC. | 2,920,860 | $121.8B | 3.50% | |
| 5 | TCFTCF FINANCIAL CORP | 2,280,642 | $106.0B | 3.05% | |
| 6 | WWDWOODWARD INC. | 858,005 | $103.5B | 2.98% | |
| 7 | BWXTBWX TECHNOLOGIES | 1,438,619 | $94.9B | 2.73% | |
| 8 | IEXIDEX CORP. | 424,066 | $88.8B | 2.55% | |
| 9 | INGRINGREDION INC. | 935,389 | $84.1B | 2.42% | |
| 10 | HELEHELEN OF TROY LTD. | 397,131 | $83.7B | 2.40% | |
| 11 | OPLNKAR AUCTION SERVICES INC. | 5,469,038 | $82.0B | 2.36% | |
| 12 | TDYTELEDYNE INC. | 188,391 | $77.9B | 2.24% | |
| 13 | EBSEMERGENT BIOSOLUTIONS INC | 769,432 | $71.5B | 2.05% | |
| 14 | CA8ACACI INTERNATIONAL | 288,001 | $71.0B | 2.04% | |
| 15 | HEIHEICO CORP - CLASS A | 619,262 | $70.3B | 2.02% | |
| 16 | PWIPOWER INTEGRATIONS INC. | 849,049 | $69.2B | 1.99% | |
| 17 | CBTCABOT CORP. | 1,304,460 | $68.4B | 1.97% | |
| 18 | PBPROSPERITY BANCSHARES, INC. | 905,693 | $67.8B | 1.95% | |
| 19 | GGGGRACO INC. | 911,446 | $65.3B | 1.88% | |
| 20 | IAA-WUSDIAA INC. | 1,171,037 | $64.6B | 1.86% | |
| 21 | K6BKBR, INC. | 1,644,217 | $63.1B | 1.81% | |
| 22 | RBCRBC BEARINGS INC. | 320,469 | $63.1B | 1.81% | |
| 23 | UCBUNITED COMMUNITY BANKS, INC. O | 1,726,068 | $58.9B | 1.69% | |
| 24 | WCNWASTE CONNECTIONS INC. | 538,198 | $58.1B | 1.67% | |
| 25 | WEAWESTERN ALLIANCE BANCORP | 607,315 | $57.4B | 1.65% | |
| 26 | FMCFMC CORP | 490,937 | $54.3B | 1.56% | |
| 27 | AMEAMETEK INC. | 371,816 | $47.5B | 1.37% | |
| 28 | CCMPCMC MATERIALS INC. | 249,590 | $44.1B | 1.27% | |
| 29 | APHAMPHENOL CORP. CL A | 649,735 | $42.9B | 1.23% | |
| 30 | —R1 RCM INC. | 1,622,812 | $40.1B | 1.15% | |
| 31 | PPHMEURAVID BIOSERVICES INC. | 2,189,968 | $39.9B | 1.15% | |
| 32 | BCOBRINK'S CO, THE | 495,717 | $39.3B | 1.13% | |
| 33 | TWNKEURHOSTESS BRANDS INC. | 2,665,200 | $38.2B | 1.10% | |
| 34 | CRLCHARLES RIVER LABORATORIES | 131,732 | $38.2B | 1.10% | |
| 35 | AGYSAGILYSYS INC. | 791,393 | $38.0B | 1.09% | |
| 36 | COHREURCOHERENT INC. | 144,260 | $36.5B | 1.05% | |
| 37 | RLIRLI CORP. | 325,418 | $36.3B | 1.04% | |
| 38 | SNPSSYNOPSYS INC. | 145,193 | $36.0B | 1.03% | |
| 39 | HSICHENRY SCHEIN, INC. | 511,639 | $35.4B | 1.02% | |
| 40 | CVA1EURCOVANTA HOLDING CORP | 2,413,890 | $33.5B | 0.96% | |
| 41 | CTLTEURCATALENT INC. | 317,550 | $33.4B | 0.96% | |
| 42 | SSFSENSIENT TECHNOLOGIES CORP | 420,878 | $32.8B | 0.94% | |
| 43 | CGNXCOGNEX CORP | 387,437 | $32.2B | 0.92% | |
| 44 | BRXBRIXMOR PROPERTY GROUP, INC. | 1,586,781 | $32.1B | 0.92% | |
| 45 | NGVTINGEVITY CORP | 421,791 | $31.9B | 0.92% | |
| 46 | MRCYMERCURY SYSTEMS INC. | 434,986 | $30.7B | 0.88% | |
| 47 | LF2PACIFIC PREMIER BANCORP INC | 705,376 | $30.6B | 0.88% | |
| 48 | SSDSIMPSON MANUFACTURING | 288,555 | $29.9B | 0.86% | |
| 49 | DORMDORMAN PRODUCTS INC. | 277,420 | $28.5B | 0.82% | |
| 50 | KAMNUSDKAMAN CORP | 538,277 | $27.6B | 0.79% | |
| 51 | GBCIGLACIER BANCORP INC. | 457,344 | $26.1B | 0.75% | |
| 52 | MTXMINERALS TECHNOLOGIES INC | 343,422 | $25.9B | 0.74% | |
| 53 | LKQ1LKQ CORP | 575,486 | $24.4B | 0.70% | |
| 54 | CPRTCOPART INC. | 211,207 | $22.9B | 0.66% | |
| 55 | DLTRDOLLAR TREE INC. | 198,323 | $22.7B | 0.65% | |
| 56 | PDFSPDF SOLUTIONS, INC. | 1,228,129 | $21.8B | 0.63% | |
| 57 | STESTERIS PLC | 111,092 | $21.2B | 0.61% | |
| 58 | BROBROWN & BROWN INC. | 432,541 | $19.8B | 0.57% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES | 132,781 | $19.0B | 0.55% | |
| 60 | TECHBIO TECHNE CORP | 48,043 | $18.3B | 0.53% | |
| 61 | NNNNATIONAL RETAIL PROPERTIES | 344,951 | $15.2B | 0.44% | |
| 62 | TPLTEXAS PACIFIC LD CORP | 9,358 | $14.9B | 0.43% | |
| 63 | FAFFIRST AMERICAN FINANCIAL | 259,116 | $14.7B | 0.42% | |
| 64 | ATOATMOS ENERGY CORP. | 147,855 | $14.6B | 0.42% | |
| 65 | MAAMID-AMERICA APARTMENT COMMUNIT | 101,121 | $14.6B | 0.42% | |
| 66 | ADIANALOG DEVICES INC | 86,983 | $13.5B | 0.39% | |
| 67 | YUSDALLEGHANY CORP | 19,621 | $12.3B | 0.35% | |
| 68 | LGNDLIGAND PHARMACEUTICALS | 80,500 | $12.3B | 0.35% | |
| 69 | SCHWCHARLES SCHWAB CORP | 187,875 | $12.2B | 0.35% | |
| 70 | HXLHEXCEL CORP | 215,075 | $12.0B | 0.35% | |
| 71 | MAMASTERCARD, INC. CL-A | 32,509 | $11.6B | 0.33% | |
| 72 | MKLMARKEL CORP. | 9,217 | $10.5B | 0.30% | |
| 73 | MDTMEDTRONIC PLC | 87,392 | $10.3B | 0.30% | |
| 74 | VVISA INC-CLASS A SHARES | 48,378 | $10.2B | 0.29% | |
| 75 | WATWATERS CORP. | 31,379 | $8.9B | 0.26% | |
| 76 | APGAPI GROUP CORP | 294,131 | $6.1B | 0.17% | |
| 77 | EOGEOG RESOURCES INC. | 57,974 | $4.2B | 0.12% |