SNYDER CAPITAL MANAGEMENT L P Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.6T
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HALOHALOZYME THERAPEUTICS INC | 3,674,302 | $234.5B | 5.12% | |
| 2 | CLHCLEAN HARBORS INC | 1,115,242 | $219.8B | 4.80% | |
| 3 | ENQENTEGRIS INC | 2,178,551 | $190.6B | 4.16% | |
| 4 | BWXTBWX TECHNOLOGIES INC | 1,823,543 | $179.9B | 3.93% | |
| 5 | UGIUGI CORP | 5,035,692 | $166.5B | 3.64% | |
| 6 | INGRINGREDION INC | 1,142,438 | $154.5B | 3.38% | |
| 7 | WCNWASTE CONNECTIONS INC | 745,472 | $145.5B | 3.18% | |
| 8 | SSNCSS&C TECHNOLOGIES HOLDINGS IN | 1,696,587 | $141.7B | 3.10% | |
| 9 | CAECAE INC | 5,359,050 | $131.8B | 2.88% | |
| 10 | APHAMPHENOL CORP CL A | 1,877,410 | $123.1B | 2.69% | |
| 11 | K6BKBR INC | 2,271,085 | $113.1B | 2.47% | |
| 12 | AMEAMETEK INC | 651,132 | $112.1B | 2.45% | |
| 13 | WWDWOODWARD INC | 564,572 | $103.0B | 2.25% | |
| 14 | RBCRBC BEARINGS INC | 315,897 | $101.6B | 2.22% | |
| 15 | HEIHEICO CORP CL A | 422,457 | $89.1B | 1.95% | |
| 16 | IEXIDEX CORP | 487,395 | $88.2B | 1.93% | |
| 17 | CBTCABOT CORP | 1,045,957 | $87.0B | 1.90% | |
| 18 | PBPROSPERITY BANCSHARES INC | 1,187,484 | $84.8B | 1.85% | |
| 19 | CA8ACACI INTERNATIONAL INC CL A | 227,516 | $83.5B | 1.82% | |
| 20 | HSICHENRY SCHEIN INC | 1,184,413 | $81.1B | 1.77% | |
| 21 | CPRTCOPART INC | 1,384,161 | $78.3B | 1.71% | |
| 22 | COHRCOHERENT CORP | 1,178,532 | $76.5B | 1.67% | |
| 23 | GGGGRACO INC | 870,977 | $72.7B | 1.59% | |
| 24 | FMCFMC CORP | 1,712,938 | $72.3B | 1.58% | |
| 25 | TECHBIO TECHNE CORP | 1,226,576 | $71.9B | 1.57% | |
| 26 | BROBROWN & BROWN INC | 551,133 | $68.6B | 1.50% | |
| 27 | APGAPI GROUP CORP | 1,892,445 | $67.7B | 1.48% | |
| 28 | SCHWCHARLES SCHWAB CORP | 732,780 | $57.4B | 1.25% | |
| 29 | BRXBRIXMOR PROPERTY GROUP INC | 2,156,637 | $57.3B | 1.25% | |
| 30 | VVISA INC CL A | 163,317 | $57.2B | 1.25% | |
| 31 | MAMASTERCARD INC CL A | 102,257 | $56.0B | 1.22% | |
| 32 | SSFSENSIENT TECHNOLOGIES CORP | 719,251 | $53.5B | 1.17% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE INC | 307,774 | $53.1B | 1.16% | |
| 34 | UCBUNITED COMMUNITY BANKS INC OF | 1,848,744 | $52.0B | 1.14% | |
| 35 | ADIANALOG DEVICES INC | 249,813 | $50.4B | 1.10% | |
| 36 | VRRMVERRA MOBILITY CORP CL A | 2,191,316 | $49.3B | 1.08% | |
| 37 | MRCYMERCURY SYSTEMS INC | 1,128,147 | $48.6B | 1.06% | |
| 38 | GBCIGLACIER BANCORP INC | 1,088,804 | $48.1B | 1.05% | |
| 39 | LKQ1LKQ CORP | 1,100,415 | $46.8B | 1.02% | |
| 40 | HBANHUNTINGTON BANCSHARES INC | 3,034,398 | $45.5B | 1.00% | |
| 41 | PWIPOWER INTEGRATIONS INC | 854,506 | $43.2B | 0.94% | |
| 42 | MGRCMCGRATH RENTCORP | 387,357 | $43.2B | 0.94% | |
| 43 | RLIRLI CORP | 503,816 | $40.5B | 0.88% | |
| 44 | AEISADVANCED ENERGY INDUSTRIES | 421,558 | $40.2B | 0.88% | |
| 45 | MTXMINERALS TECHNOLOGIES INC | 610,349 | $38.8B | 0.85% | |
| 46 | SSDSIMPSON MANUFACTURING | 241,749 | $38.0B | 0.83% | |
| 47 | FUODOLBY LABORATORIES INC CL A | 455,567 | $36.6B | 0.80% | |
| 48 | STESTERIS PLC | 145,325 | $32.9B | 0.72% | |
| 49 | MAAMID-AMERICA APARTMENT COMMUNIT | 190,873 | $32.0B | 0.70% | |
| 50 | BCOBRINKS CO | 366,343 | $31.6B | 0.69% | |
| 51 | NNNNNN REIT INC | 738,626 | $31.5B | 0.69% | |
| 52 | RTORENTOKIL INITIAL PLC SPONSORED | 1,278,062 | $29.3B | 0.64% | |
| 53 | IQVIQVIA HOLDINGS INC | 157,353 | $27.7B | 0.61% | |
| 54 | AGYSAGILYSYS INC | 376,070 | $27.3B | 0.60% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 181,854 | $27.2B | 0.60% | |
| 56 | FCNFTI CONSULTING INC | 165,111 | $27.1B | 0.59% | |
| 57 | VVVVALVOLINE INC | 776,657 | $27.0B | 0.59% | |
| 58 | CRLCHARLES RIVER LABORATORIES | 174,259 | $26.2B | 0.57% | |
| 59 | WEXWEX INC. | 148,561 | $23.3B | 0.51% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 46,353 | $23.1B | 0.50% | |
| 61 | MKLMARKEL GROUP INC | 10,651 | $19.9B | 0.44% | |
| 62 | DORMDORMAN PRODS INC | 156,434 | $18.9B | 0.41% | |
| 63 | FAFFIRST AMERICAN FINANCIAL CORP | 285,162 | $18.7B | 0.41% | |
| 64 | PDFSPDF SOLUTIONS INC | 753,610 | $14.4B | 0.31% | |
| 65 | HXLHEXCEL CORP | 243,435 | $13.3B | 0.29% | |
| 66 | LF2PACIFIC PREMIER BANCORP | 528,799 | $11.3B | 0.25% | |
| 67 | CXTCRANE NXT CO | 211,295 | $10.9B | 0.24% | |
| 68 | CGNXCOGNEX CORP | 237,604 | $7.1B | 0.15% |