SNYDER CAPITAL MANAGEMENT L P Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$4.7T
Holdings
72
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC. | 2,042,396 | $291.2B | 6.20% | |
| 2 | BWXTBWX TECHNOLOGIES | 2,820,007 | $177.8B | 3.79% | |
| 3 | K6BKBR, INC. | 3,073,508 | $169.2B | 3.61% | |
| 4 | ENQENTEGRIS INC. | 2,055,801 | $168.6B | 3.59% | |
| 5 | HALOHALOZYME THERAPEUTICS INC. | 4,295,184 | $164.0B | 3.50% | |
| 6 | UGIUGI CORP. | 4,371,413 | $152.0B | 3.24% | |
| 7 | INGRINGREDION INC. | 1,427,748 | $145.2B | 3.10% | |
| 8 | CBTCABOT CORP. | 1,763,724 | $135.2B | 2.88% | |
| 9 | WCNWASTE CONNECTIONS INC. | 842,796 | $117.2B | 2.50% | |
| 10 | IEXIDEX CORP. | 489,013 | $113.0B | 2.41% | |
| 11 | FMCFMC CORP | 907,638 | $110.8B | 2.36% | |
| 12 | CA8ACACI INTERNATIONAL | 365,060 | $108.2B | 2.30% | |
| 13 | RBCRBC BEARINGS INC. | 434,739 | $101.2B | 2.16% | |
| 14 | HEIHEICO CORP - CLASS A | 706,829 | $96.1B | 2.05% | |
| 15 | AMEAMETEK INC. | 626,416 | $91.0B | 1.94% | |
| 16 | APHAMPHENOL CORP. CL A | 1,047,368 | $85.6B | 1.82% | |
| 17 | PWIPOWER INTEGRATIONS INC. | 994,275 | $84.2B | 1.79% | |
| 18 | TWNKEURHOSTESS BRANDS INC. | 3,184,192 | $79.2B | 1.69% | |
| 19 | HSICHENRY SCHEIN, INC. | 965,552 | $78.7B | 1.68% | |
| 20 | OPLNKAR AUCTION SERVICES INC. | 5,698,514 | $78.0B | 1.66% | |
| 21 | CTLTEURCATALENT INC. | 1,169,232 | $76.8B | 1.64% | |
| 22 | WWDWOODWARD INC. | 788,686 | $76.8B | 1.64% | |
| 23 | GGGGRACO INC. | 1,046,771 | $76.4B | 1.63% | |
| 24 | BRXBRIXMOR PROPERTY GROUP, INC. | 3,187,571 | $68.6B | 1.46% | |
| 25 | PBPROSPERITY BANCSHARES, INC. | 1,092,489 | $67.2B | 1.43% | |
| 26 | UCBUNITED COMMUNITY BANKS, INC. O | 2,326,071 | $65.4B | 1.39% | |
| 27 | CPRTCOPART INC. | 862,625 | $64.9B | 1.38% | |
| 28 | AGYSAGILYSYS INC. | 760,622 | $62.8B | 1.34% | |
| 29 | RCM1USDR1 RCM INC. | 4,086,319 | $61.3B | 1.31% | |
| 30 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,069,778 | $60.4B | 1.29% | |
| 31 | SNPSSYNOPSYS INC. | 156,116 | $60.3B | 1.29% | |
| 32 | ADIANALOG DEVICES INC | 294,101 | $58.0B | 1.24% | |
| 33 | PDFSPDF SOLUTIONS, INC. | 1,262,245 | $53.5B | 1.14% | |
| 34 | HELEHELEN OF TROY LTD. | 534,246 | $50.8B | 1.08% | |
| 35 | RLIRLI CORP. | 381,284 | $50.7B | 1.08% | |
| 36 | CAECAE INC. | 2,225,441 | $50.4B | 1.07% | |
| 37 | FCNFTI CONSULTING | 246,730 | $48.7B | 1.04% | |
| 38 | APGAPI GROUP CORP | 2,162,630 | $48.6B | 1.04% | |
| 39 | AEISADVANCED ENERGY INDUSTRIES, IN | 491,134 | $48.1B | 1.03% | |
| 40 | MRCYMERCURY SYSTEMS INC. | 884,946 | $45.2B | 0.96% | |
| 41 | COHRCOHERENT CORP | 1,183,308 | $45.1B | 0.96% | |
| 42 | SSFSENSIENT TECHNOLOGIES CORP | 586,520 | $44.9B | 0.96% | |
| 43 | VVVVALVOLINE INC. | 1,273,026 | $44.5B | 0.95% | |
| 44 | MGRCMCGRATH RENTCORP | 428,197 | $40.0B | 0.85% | |
| 45 | SCHWCHARLES SCHWAB CORP | 754,741 | $39.5B | 0.84% | |
| 46 | MAMASTERCARD, INC. CL-A | 108,494 | $39.4B | 0.84% | |
| 47 | MTXMINERALS TECHNOLOGIES INC | 643,982 | $38.9B | 0.83% | |
| 48 | LKQ1LKQ CORP | 668,038 | $37.9B | 0.81% | |
| 49 | SSDSIMPSON MANUFACTURING | 337,770 | $37.0B | 0.79% | |
| 50 | VVISA INC-CLASS A SHARES | 161,094 | $36.3B | 0.77% | |
| 51 | GBCIGLACIER BANCORP INC. | 850,514 | $35.7B | 0.76% | |
| 52 | WEAWESTERN ALLIANCE BANCORP | 960,481 | $34.1B | 0.73% | |
| 53 | CGNXCOGNEX CORP | 661,673 | $32.8B | 0.70% | |
| 54 | CRLCHARLES RIVER LABORATORIES | 162,348 | $32.8B | 0.70% | |
| 55 | NGVTINGEVITY CORP | 457,187 | $32.7B | 0.70% | |
| 56 | PPHMEURAVID BIOSERVICES INC. | 1,729,288 | $32.4B | 0.69% | |
| 57 | IQVIQVIA HOLDINGS INC. | 155,118 | $30.9B | 0.66% | |
| 58 | LF2PACIFIC PREMIER BANCORP INC | 1,233,652 | $29.6B | 0.63% | |
| 59 | BROBROWN & BROWN INC. | 513,474 | $29.5B | 0.63% | |
| 60 | DORMDORMAN PRODUCTS INC. | 325,078 | $28.0B | 0.60% | |
| 61 | NNNNNN REIT, INC. | 614,055 | $27.1B | 0.58% | |
| 62 | NIJNELNET INC. CL A | 287,695 | $26.4B | 0.56% | |
| 63 | HBANHUNTINGTON BANCSHARES INC. | 2,274,263 | $25.5B | 0.54% | |
| 64 | BCOBRINK'S CO, THE | 378,692 | $25.3B | 0.54% | |
| 65 | STESTERIS PLC | 119,442 | $22.8B | 0.49% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES | 124,456 | $20.1B | 0.43% | |
| 67 | FUODOLBY LABORATORIES INC. CL A | 228,154 | $19.5B | 0.42% | |
| 68 | FAFFIRST AMERICAN FINANCIAL | 322,595 | $18.0B | 0.38% | |
| 69 | HXLHEXCEL CORP | 211,623 | $14.4B | 0.31% | |
| 70 | MKLMARKEL CORP. | 9,923 | $12.7B | 0.27% | |
| 71 | TECHBIO TECHNE CORP | 120,154 | $8.9B | 0.19% | |
| 72 | MAAMID-AMERICA APARTMENT COMMUNIT | 55,539 | $8.4B | 0.18% |