SNYDER CAPITAL MANAGEMENT L P Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.7T
Holdings
66
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 1,450,941 | $292.1B | 6.25% | |
| 2 | ENQENTEGRIS INC | 1,709,839 | $240.3B | 5.14% | |
| 3 | BWXTBWX TECHNOLOGIES INC | 2,178,595 | $223.6B | 4.79% | |
| 4 | INGRINGREDION INC | 1,504,099 | $175.8B | 3.76% | |
| 5 | HALOHALOZYME THERAPEUTICS INC | 4,117,227 | $167.5B | 3.59% | |
| 6 | K6BKBR INC | 2,612,489 | $166.3B | 3.56% | |
| 7 | CBTCABOT CORP | 1,481,485 | $136.6B | 2.92% | |
| 8 | WCNWASTE CONNECTIONS INC | 764,406 | $131.5B | 2.81% | |
| 9 | UGIUGI CORP | 5,274,631 | $129.4B | 2.77% | |
| 10 | CA8ACACI INTERNATIONAL INC CL A | 291,415 | $110.4B | 2.36% | |
| 11 | APHAMPHENOL CORP CL A | 920,454 | $106.2B | 2.27% | |
| 12 | WWDWOODWARD INC | 686,083 | $105.7B | 2.26% | |
| 13 | AMEAMETEK INC | 576,826 | $105.5B | 2.26% | |
| 14 | RBCRBC BEARINGS INC | 371,298 | $100.4B | 2.15% | |
| 15 | IEXIDEX CORP | 391,161 | $95.5B | 2.04% | |
| 16 | SSNCSS&C TECHNOLOGIES HOLDINGS IN | 1,395,953 | $89.9B | 1.92% | |
| 17 | HEIHEICO CORP CL A | 562,465 | $86.6B | 1.85% | |
| 18 | CAECAE INC | 4,155,595 | $85.8B | 1.84% | |
| 19 | COHRCOHERENT CORP | 1,393,511 | $84.5B | 1.81% | |
| 20 | PBPROSPERITY BANCSHARES INC | 1,219,684 | $80.2B | 1.72% | |
| 21 | APGAPI GROUP CORP | 2,004,077 | $78.7B | 1.68% | |
| 22 | GGGGRACO INC | 840,193 | $78.5B | 1.68% | |
| 23 | HSICHENRY SCHEIN INC | 1,035,170 | $78.2B | 1.67% | |
| 24 | HELEHELEN OF TROY LTD | 677,813 | $78.1B | 1.67% | |
| 25 | CPRTCOPART INC | 1,301,561 | $75.4B | 1.61% | |
| 26 | TECHBIO TECHNE CORP | 1,022,620 | $72.0B | 1.54% | |
| 27 | SCHWCHARLES SCHWAB CORP | 911,267 | $65.9B | 1.41% | |
| 28 | BRXBRIXMOR PROPERTY GROUP INC | 2,611,595 | $61.2B | 1.31% | |
| 29 | ADIANALOG DEVICES INC | 307,340 | $60.8B | 1.30% | |
| 30 | PWIPOWER INTEGRATIONS INC | 836,332 | $59.8B | 1.28% | |
| 31 | UCBUNITED COMMUNITY BANKS INC OF | 2,146,201 | $56.5B | 1.21% | |
| 32 | FMCFMC CORP | 869,930 | $55.4B | 1.19% | |
| 33 | SSDSIMPSON MANUFACTURING | 266,393 | $54.7B | 1.17% | |
| 34 | VRRMVERRA MOBILITY CORP CL A | 2,133,972 | $53.3B | 1.14% | |
| 35 | MAMASTERCARD INC CL A | 105,263 | $50.7B | 1.09% | |
| 36 | AGYSAGILYSYS INC | 600,288 | $50.6B | 1.08% | |
| 37 | SSFSENSIENT TECHNOLOGIES CORP | 717,302 | $49.6B | 1.06% | |
| 38 | GBCIGLACIER BANCORP INC | 1,197,138 | $48.2B | 1.03% | |
| 39 | AEISADVANCED ENERGY INDUSTRIES | 463,704 | $47.3B | 1.01% | |
| 40 | VVISA INC CL A | 168,287 | $47.0B | 1.01% | |
| 41 | RLIRLI CORP | 316,290 | $47.0B | 1.01% | |
| 42 | MTXMINERALS TECHNOLOGIES INC | 591,020 | $44.5B | 0.95% | |
| 43 | IQVIQVIA HOLDINGS INC | 162,240 | $41.0B | 0.88% | |
| 44 | BROBROWN & BROWN INC | 436,920 | $38.2B | 0.82% | |
| 45 | CRLCHARLES RIVER LABORATORIES | 138,146 | $37.4B | 0.80% | |
| 46 | OPLNOPENLANE INC | 2,136,053 | $37.0B | 0.79% | |
| 47 | BCOBRINKS CO | 390,932 | $36.1B | 0.77% | |
| 48 | VVVVALVOLINE INC | 788,193 | $35.1B | 0.75% | |
| 49 | SNPSSYNOPSYS INC | 58,994 | $33.7B | 0.72% | |
| 50 | LKQ1LKQ CORP | 619,104 | $33.1B | 0.71% | |
| 51 | FCNFTI CONSULTING INC | 155,881 | $32.8B | 0.70% | |
| 52 | HBANHUNTINGTON BANCSHARES INC | 2,327,363 | $32.5B | 0.70% | |
| 53 | PDFSPDF SOLUTIONS INC | 946,173 | $31.9B | 0.68% | |
| 54 | CGNXCOGNEX CORP | 658,190 | $27.9B | 0.60% | |
| 55 | DORMDORMAN PRODS INC | 283,810 | $27.4B | 0.59% | |
| 56 | MRCYMERCURY SYSTEMS INC | 851,768 | $25.1B | 0.54% | |
| 57 | NNNNNN REIT INC | 585,559 | $25.0B | 0.54% | |
| 58 | FUODOLBY LABORATORIES INC CL A | 290,129 | $24.3B | 0.52% | |
| 59 | STESTERIS PLC | 101,634 | $22.8B | 0.49% | |
| 60 | FAFFIRST AMERICAN FINANCIAL CORP | 274,498 | $16.8B | 0.36% | |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 105,901 | $16.6B | 0.35% | |
| 62 | LF2PACIFIC PREMIER BANCORP | 663,686 | $15.9B | 0.34% | |
| 63 | PPHMEURAVID BIOSERVICES INC | 2,181,658 | $14.6B | 0.31% | |
| 64 | HXLHEXCEL CORP | 192,987 | $14.1B | 0.30% | |
| 65 | MKLMARKEL GROUP INC | 8,442 | $12.8B | 0.27% | |
| 66 | MAAMID-AMERICA APARTMENT COMMUNIT | 91,215 | $12.0B | 0.26% |