SNYDER CAPITAL MANAGEMENT L P Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.6T
Holdings
77
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 1,659,904 | $204.1B | 5.71% | |
| 2 | UGIUGI CORP. | 3,275,861 | $151.7B | 4.24% | |
| 3 | HALOHALOZYME THERAPEUTICS INC. | 3,176,404 | $144.2B | 4.03% | |
| 4 | CLHCLEAN HARBORS INC. | 1,544,180 | $143.8B | 4.02% | |
| 5 | OPLNKAR AUCTION SERVICES INC. | 5,781,436 | $101.5B | 2.84% | |
| 6 | WWDWOODWARD INC. | 790,356 | $97.1B | 2.72% | |
| 7 | IEXIDEX CORP. | 422,344 | $92.9B | 2.60% | |
| 8 | HELEHELEN OF TROY LTD. | 393,181 | $89.7B | 2.51% | |
| 9 | CBTCABOT CORP. | 1,518,105 | $86.4B | 2.42% | |
| 10 | INGRINGREDION INC. | 939,788 | $85.1B | 2.38% | |
| 11 | BWXTBWX TECHNOLOGIES | 1,423,170 | $82.7B | 2.31% | |
| 12 | HEIHEICO CORP - CLASS A | 613,450 | $76.2B | 2.13% | |
| 13 | CA8ACACI INTERNATIONAL | 293,723 | $74.9B | 2.10% | |
| 14 | PWIPOWER INTEGRATIONS INC. | 865,504 | $71.0B | 1.99% | |
| 15 | GGGGRACO INC. | 902,721 | $68.3B | 1.91% | |
| 16 | PBPROSPERITY BANCSHARES, INC. | 940,195 | $67.5B | 1.89% | |
| 17 | RBCRBC BEARINGS INC. | 326,661 | $65.1B | 1.82% | |
| 18 | K6BKBR, INC. | 1,676,973 | $64.0B | 1.79% | |
| 19 | WCNWASTE CONNECTIONS INC. | 525,890 | $62.8B | 1.76% | |
| 20 | IAA-WUSDIAA INC. | 1,084,570 | $59.2B | 1.65% | |
| 21 | UCBUNITED COMMUNITY BANKS, INC. O | 1,831,633 | $58.6B | 1.64% | |
| 22 | WEAWESTERN ALLIANCE BANCORP | 604,210 | $56.1B | 1.57% | |
| 23 | FMCFMC CORP | 481,987 | $52.2B | 1.46% | |
| 24 | EBSEMERGENT BIOSOLUTIONS INC | 800,423 | $50.4B | 1.41% | |
| 25 | BRXBRIXMOR PROPERTY GROUP, INC. | 2,199,943 | $50.4B | 1.41% | |
| 26 | AMEAMETEK INC. | 356,499 | $47.6B | 1.33% | |
| 27 | PPHMEURAVID BIOSERVICES INC. | 1,797,519 | $46.1B | 1.29% | |
| 28 | AGYSAGILYSYS INC. | 807,002 | $45.9B | 1.28% | |
| 29 | TWNKEURHOSTESS BRANDS INC. | 2,717,059 | $44.0B | 1.23% | |
| 30 | CRLCHARLES RIVER LABORATORIES | 118,403 | $43.8B | 1.23% | |
| 31 | CVA1EURCOVANTA HOLDING CORP | 2,461,855 | $43.4B | 1.21% | |
| 32 | APHAMPHENOL CORP. CL A | 629,176 | $43.0B | 1.20% | |
| 33 | HSICHENRY SCHEIN, INC. | 576,324 | $42.8B | 1.20% | |
| 34 | MRCYMERCURY SYSTEMS INC. | 638,411 | $42.3B | 1.18% | |
| 35 | NGVTINGEVITY CORP | 506,373 | $41.2B | 1.15% | |
| 36 | AEISADVANCED ENERGY INDUSTRIES, IN | 350,974 | $39.6B | 1.11% | |
| 37 | COHREURCOHERENT INC. | 147,105 | $38.9B | 1.09% | |
| 38 | BCOBRINK'S CO, THE | 505,509 | $38.8B | 1.09% | |
| 39 | LF2PACIFIC PREMIER BANCORP INC | 917,674 | $38.8B | 1.09% | |
| 40 | CCMPCMC MATERIALS INC. | 254,492 | $38.4B | 1.07% | |
| 41 | SSFSENSIENT TECHNOLOGIES CORP | 429,093 | $37.1B | 1.04% | |
| 42 | —R1 RCM INC. | 1,654,896 | $36.8B | 1.03% | |
| 43 | SNPSSYNOPSYS INC. | 130,553 | $36.0B | 1.01% | |
| 44 | APGAPI GROUP CORP | 1,666,897 | $34.8B | 0.97% | |
| 45 | RLIRLI CORP. | 331,740 | $34.7B | 0.97% | |
| 46 | CGNXCOGNEX CORP | 394,963 | $33.2B | 0.93% | |
| 47 | SSDSIMPSON MANUFACTURING | 294,139 | $32.5B | 0.91% | |
| 48 | CTLTEURCATALENT INC. | 285,449 | $30.9B | 0.86% | |
| 49 | DORMDORMAN PRODUCTS INC. | 282,841 | $29.3B | 0.82% | |
| 50 | KAMNUSDKAMAN CORP | 548,728 | $27.7B | 0.77% | |
| 51 | MTXMINERALS TECHNOLOGIES INC | 350,127 | $27.5B | 0.77% | |
| 52 | GBCIGLACIER BANCORP INC. | 466,279 | $25.7B | 0.72% | |
| 53 | LKQ1LKQ CORP | 517,314 | $25.5B | 0.71% | |
| 54 | HBANHUNTINGTON BANCSHARES INC. | 1,728,824 | $24.7B | 0.69% | |
| 55 | PDFSPDF SOLUTIONS, INC. | 1,251,976 | $22.8B | 0.64% | |
| 56 | CPRTCOPART INC. | 168,127 | $22.2B | 0.62% | |
| 57 | BROBROWN & BROWN INC. | 388,941 | $20.7B | 0.58% | |
| 58 | STESTERIS PLC | 99,865 | $20.6B | 0.58% | |
| 59 | NNNNATIONAL RETAIL PROPERTIES | 410,225 | $19.2B | 0.54% | |
| 60 | KEYSKEYSIGHT TECHNOLOGIES | 119,394 | $18.4B | 0.52% | |
| 61 | DLTRDOLLAR TREE INC. | 178,269 | $17.7B | 0.50% | |
| 62 | FAFFIRST AMERICAN FINANCIAL | 269,830 | $16.8B | 0.47% | |
| 63 | LGNDLIGAND PHARMACEUTICALS | 128,140 | $16.8B | 0.47% | |
| 64 | ADIANALOG DEVICES INC | 93,371 | $16.1B | 0.45% | |
| 65 | SCHWCHARLES SCHWAB CORP | 214,247 | $15.6B | 0.44% | |
| 66 | TECHBIO TECHNE CORP | 31,718 | $14.3B | 0.40% | |
| 67 | MAMASTERCARD, INC. CL-A | 38,720 | $14.1B | 0.40% | |
| 68 | YUSDALLEGHANY CORP | 20,308 | $13.5B | 0.38% | |
| 69 | VVISA INC-CLASS A SHARES | 57,613 | $13.5B | 0.38% | |
| 70 | MDTMEDTRONIC PLC | 106,621 | $13.2B | 0.37% | |
| 71 | WATWATERS CORP. | 37,369 | $12.9B | 0.36% | |
| 72 | MAAMID-AMERICA APARTMENT COMMUNIT | 75,108 | $12.7B | 0.35% | |
| 73 | HXLHEXCEL CORP | 193,334 | $12.1B | 0.34% | |
| 74 | ATOATMOS ENERGY CORP. | 109,225 | $10.5B | 0.29% | |
| 75 | MKLMARKEL CORP. | 8,285 | $9.8B | 0.28% | |
| 76 | TPLTEXAS PACIFIC LD CORP | 5,424 | $8.7B | 0.24% | |
| 77 | EOGEOG RESOURCES INC. | 70,145 | $5.9B | 0.16% |