SNYDER CAPITAL MANAGEMENT L P Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.9T
Holdings
76
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC. | 1,829,705 | $204.3B | 5.20% | |
| 2 | ENQENTEGRIS INC. | 1,519,508 | $199.5B | 5.08% | |
| 3 | HALOHALOZYME THERAPEUTICS INC. | 4,042,906 | $161.2B | 4.11% | |
| 4 | UGIUGI CORP. | 3,708,207 | $134.3B | 3.42% | |
| 5 | K6BKBR, INC. | 2,432,587 | $133.1B | 3.39% | |
| 6 | BWXTBWX TECHNOLOGIES | 2,258,805 | $121.7B | 3.10% | |
| 7 | CBTCABOT CORP. | 1,526,028 | $104.4B | 2.66% | |
| 8 | INGRINGREDION INC. | 1,140,086 | $99.4B | 2.53% | |
| 9 | WCNWASTE CONNECTIONS INC. | 699,115 | $97.7B | 2.49% | |
| 10 | FMCFMC CORP | 715,222 | $94.1B | 2.40% | |
| 11 | OPLNKAR AUCTION SERVICES INC. | 4,957,081 | $89.5B | 2.28% | |
| 12 | RBCRBC BEARINGS INC. | 453,184 | $87.9B | 2.24% | |
| 13 | CA8ACACI INTERNATIONAL | 284,717 | $85.8B | 2.18% | |
| 14 | WWDWOODWARD INC. | 680,719 | $85.0B | 2.16% | |
| 15 | IEXIDEX CORP. | 420,178 | $80.6B | 2.05% | |
| 16 | HEIHEICO CORP - CLASS A | 613,444 | $77.8B | 1.98% | |
| 17 | PWIPOWER INTEGRATIONS INC. | 838,068 | $77.7B | 1.98% | |
| 18 | HELEHELEN OF TROY LTD. | 394,040 | $77.2B | 1.96% | |
| 19 | BRXBRIXMOR PROPERTY GROUP, INC. | 2,684,986 | $69.3B | 1.76% | |
| 20 | HSICHENRY SCHEIN, INC. | 788,066 | $68.7B | 1.75% | |
| 21 | AMEAMETEK INC. | 509,715 | $67.9B | 1.73% | |
| 22 | PBPROSPERITY BANCSHARES, INC. | 944,900 | $65.6B | 1.67% | |
| 23 | CTLTEURCATALENT INC. | 576,014 | $63.9B | 1.63% | |
| 24 | APHAMPHENOL CORP. CL A | 842,203 | $63.5B | 1.62% | |
| 25 | GGGGRACO INC. | 903,520 | $63.0B | 1.60% | |
| 26 | UCBUNITED COMMUNITY BANKS, INC. O | 1,776,905 | $61.8B | 1.57% | |
| 27 | TWNKEURHOSTESS BRANDS INC. | 2,631,734 | $57.7B | 1.47% | |
| 28 | WEAWESTERN ALLIANCE BANCORP | 659,062 | $54.6B | 1.39% | |
| 29 | SNPSSYNOPSYS INC. | 145,711 | $48.6B | 1.24% | |
| 30 | MRCYMERCURY SYSTEMS INC. | 728,738 | $47.0B | 1.20% | |
| 31 | COHRII-VI INCORPORATED | 628,164 | $45.5B | 1.16% | |
| 32 | —R1 RCM INC. | 1,603,429 | $42.9B | 1.09% | |
| 33 | IAA-WUSDIAA INC. | 1,074,733 | $41.1B | 1.05% | |
| 34 | APGAPI GROUP CORP | 1,821,337 | $38.3B | 0.98% | |
| 35 | LF2PACIFIC PREMIER BANCORP INC | 1,039,556 | $36.7B | 0.94% | |
| 36 | CRLCHARLES RIVER LABORATORIES | 126,009 | $35.8B | 0.91% | |
| 37 | AEISADVANCED ENERGY INDUSTRIES, IN | 413,987 | $35.6B | 0.91% | |
| 38 | RLIRLI CORP. | 321,276 | $35.5B | 0.90% | |
| 39 | SSFSENSIENT TECHNOLOGIES CORP | 415,630 | $34.9B | 0.89% | |
| 40 | PDFSPDF SOLUTIONS, INC. | 1,212,319 | $33.8B | 0.86% | |
| 41 | PPHMEURAVID BIOSERVICES INC. | 1,655,471 | $33.7B | 0.86% | |
| 42 | SCHWCHARLES SCHWAB CORP | 387,698 | $32.7B | 0.83% | |
| 43 | ADIANALOG DEVICES INC | 197,119 | $32.6B | 0.83% | |
| 44 | BROBROWN & BROWN INC. | 434,146 | $31.4B | 0.80% | |
| 45 | AGYSAGILYSYS INC. | 781,728 | $31.2B | 0.79% | |
| 46 | SSDSIMPSON MANUFACTURING | 284,737 | $31.0B | 0.79% | |
| 47 | CCMPCMC MATERIALS INC. | 163,876 | $30.4B | 0.77% | |
| 48 | CGNXCOGNEX CORP | 382,551 | $29.5B | 0.75% | |
| 49 | CPRTCOPART INC. | 226,930 | $28.5B | 0.72% | |
| 50 | HBANHUNTINGTON BANCSHARES INC. | 1,930,683 | $28.2B | 0.72% | |
| 51 | STESTERIS PLC | 111,455 | $26.9B | 0.69% | |
| 52 | VVVVALVOLINE INC. | 852,148 | $26.9B | 0.68% | |
| 53 | LKQ1LKQ CORP | 577,411 | $26.2B | 0.67% | |
| 54 | DORMDORMAN PRODUCTS INC. | 273,998 | $26.0B | 0.66% | |
| 55 | MAMASTERCARD, INC. CL-A | 72,703 | $26.0B | 0.66% | |
| 56 | FCNFTI CONSULTING | 160,871 | $25.3B | 0.64% | |
| 57 | NGVTINGEVITY CORP | 384,813 | $24.7B | 0.63% | |
| 58 | VVISA INC-CLASS A SHARES | 108,086 | $24.0B | 0.61% | |
| 59 | NNNNATIONAL RETAIL PROPERTIES | 514,764 | $23.1B | 0.59% | |
| 60 | GBCIGLACIER BANCORP INC. | 451,657 | $22.7B | 0.58% | |
| 61 | MTXMINERALS TECHNOLOGIES INC | 339,146 | $22.4B | 0.57% | |
| 62 | BCOBRINK'S CO, THE | 319,231 | $21.7B | 0.55% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES | 133,276 | $21.1B | 0.54% | |
| 64 | YUSDALLEGHANY CORP | 24,720 | $20.9B | 0.53% | |
| 65 | NIJNELNET INC. CL A | 242,344 | $20.6B | 0.52% | |
| 66 | FAFFIRST AMERICAN FINANCIAL | 301,173 | $19.5B | 0.50% | |
| 67 | IQVIQVIA HOLDINGS INC. | 75,268 | $17.4B | 0.44% | |
| 68 | LGNDLIGAND PHARMACEUTICALS | 150,376 | $16.9B | 0.43% | |
| 69 | MKLMARKEL CORP. | 9,306 | $13.7B | 0.35% | |
| 70 | HXLHEXCEL CORP | 197,653 | $11.8B | 0.30% | |
| 71 | ATOATMOS ENERGY CORP. | 93,720 | $11.2B | 0.29% | |
| 72 | MAAMID-AMERICA APARTMENT COMMUNIT | 51,868 | $10.9B | 0.28% | |
| 73 | TECHBIO TECHNE CORP | 23,333 | $10.1B | 0.26% | |
| 74 | MGRCMCGRATH RENTCORP | 105,473 | $9.0B | 0.23% | |
| 75 | EBSEMERGENT BIOSOLUTIONS INC | 204,300 | $8.4B | 0.21% | |
| 76 | TPLTEXAS PACIFIC LD CORP | 6,094 | $8.2B | 0.21% |