SNYDER CAPITAL MANAGEMENT L P Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.7T
Holdings
72
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HALOHALOZYME THERAPEUTICS INC. | 4,110,174 | $180.8B | 4.90% | |
| 2 | CLHCLEAN HARBORS INC. | 2,013,591 | $176.5B | 4.78% | |
| 3 | UGIUGI CORP. | 3,950,761 | $152.5B | 4.13% | |
| 4 | ENQENTEGRIS INC. | 1,608,140 | $148.2B | 4.01% | |
| 5 | BWXTBWX TECHNOLOGIES | 2,416,588 | $133.1B | 3.61% | |
| 6 | K6BKBR, INC. | 2,517,141 | $121.8B | 3.30% | |
| 7 | INGRINGREDION INC. | 1,254,924 | $110.6B | 3.00% | |
| 8 | WCNWASTE CONNECTIONS INC. | 806,033 | $99.9B | 2.71% | |
| 9 | CBTCABOT CORP. | 1,565,168 | $99.8B | 2.70% | |
| 10 | FMCFMC CORP | 824,959 | $88.3B | 2.39% | |
| 11 | RBCRBC BEARINGS INC. | 466,391 | $86.3B | 2.34% | |
| 12 | CA8ACACI INTERNATIONAL | 280,379 | $79.0B | 2.14% | |
| 13 | IEXIDEX CORP. | 426,650 | $77.5B | 2.10% | |
| 14 | OPLNKAR AUCTION SERVICES INC. | 5,128,362 | $75.7B | 2.05% | |
| 15 | CTLTEURCATALENT INC. | 662,939 | $71.1B | 1.93% | |
| 16 | HSICHENRY SCHEIN, INC. | 903,163 | $69.3B | 1.88% | |
| 17 | HEIHEICO CORP - CLASS A | 648,272 | $68.3B | 1.85% | |
| 18 | PBPROSPERITY BANCSHARES, INC. | 969,052 | $66.2B | 1.79% | |
| 19 | HELEHELEN OF TROY LTD. | 403,203 | $65.5B | 1.77% | |
| 20 | AMEAMETEK INC. | 586,442 | $64.4B | 1.75% | |
| 21 | WWDWOODWARD INC. | 691,318 | $63.9B | 1.73% | |
| 22 | APHAMPHENOL CORP. CL A | 970,299 | $62.5B | 1.69% | |
| 23 | PWIPOWER INTEGRATIONS INC. | 825,295 | $61.9B | 1.68% | |
| 24 | UCBUNITED COMMUNITY BANKS, INC. O | 1,929,913 | $58.3B | 1.58% | |
| 25 | TWNKEURHOSTESS BRANDS INC. | 2,640,470 | $56.0B | 1.52% | |
| 26 | GGGGRACO INC. | 923,896 | $54.9B | 1.49% | |
| 27 | WEAWESTERN ALLIANCE BANCORP | 758,465 | $53.5B | 1.45% | |
| 28 | BRXBRIXMOR PROPERTY GROUP, INC. | 2,645,158 | $53.5B | 1.45% | |
| 29 | SNPSSYNOPSYS INC. | 166,038 | $50.4B | 1.37% | |
| 30 | MRCYMERCURY SYSTEMS INC. | 733,866 | $47.2B | 1.28% | |
| 31 | COHRII-VI INCORPORATED | 925,342 | $47.1B | 1.28% | |
| 32 | IAA-WUSDIAA INC. | 1,144,731 | $37.5B | 1.02% | |
| 33 | RLIRLI CORP. | 316,378 | $36.9B | 1.00% | |
| 34 | AGYSAGILYSYS INC. | 769,825 | $36.4B | 0.99% | |
| 35 | ADIANALOG DEVICES INC | 230,658 | $33.7B | 0.91% | |
| 36 | CRLCHARLES RIVER LABORATORIES | 155,996 | $33.4B | 0.90% | |
| 37 | RCM1USDR1 RCM INC. | 1,579,011 | $33.1B | 0.90% | |
| 38 | SSFSENSIENT TECHNOLOGIES CORP | 409,294 | $33.0B | 0.89% | |
| 39 | LKQ1LKQ CORP | 657,948 | $32.3B | 0.87% | |
| 40 | BROBROWN & BROWN INC. | 546,001 | $31.9B | 0.86% | |
| 41 | FCNFTI CONSULTING | 170,508 | $30.8B | 0.84% | |
| 42 | CPRTCOPART INC. | 276,102 | $30.0B | 0.81% | |
| 43 | LF2PACIFIC PREMIER BANCORP INC | 1,023,713 | $29.9B | 0.81% | |
| 44 | AEISADVANCED ENERGY INDUSTRIES, IN | 407,672 | $29.8B | 0.81% | |
| 45 | DORMDORMAN PRODUCTS INC. | 269,813 | $29.6B | 0.80% | |
| 46 | HBANHUNTINGTON BANCSHARES INC. | 2,418,983 | $29.1B | 0.79% | |
| 47 | SCHWCHARLES SCHWAB CORP | 453,643 | $28.7B | 0.78% | |
| 48 | SSDSIMPSON MANUFACTURING | 280,399 | $28.2B | 0.76% | |
| 49 | NNNNATIONAL RETAIL PROPERTIES | 653,112 | $28.1B | 0.76% | |
| 50 | APGAPI GROUP CORP | 1,794,521 | $26.9B | 0.73% | |
| 51 | MAMASTERCARD, INC. CL-A | 85,081 | $26.8B | 0.73% | |
| 52 | MTXMINERALS TECHNOLOGIES INC | 429,140 | $26.3B | 0.71% | |
| 53 | VVVVALVOLINE INC. | 910,977 | $26.3B | 0.71% | |
| 54 | STESTERIS PLC | 127,022 | $26.2B | 0.71% | |
| 55 | CCMPCMC MATERIALS INC. | 149,128 | $26.0B | 0.70% | |
| 56 | PDFSPDF SOLUTIONS, INC. | 1,193,852 | $25.7B | 0.70% | |
| 57 | VVISA INC-CLASS A SHARES | 126,456 | $24.9B | 0.67% | |
| 58 | PPHMEURAVID BIOSERVICES INC. | 1,631,171 | $24.9B | 0.67% | |
| 59 | IQVIQVIA HOLDINGS INC. | 111,807 | $24.3B | 0.66% | |
| 60 | NGVTINGEVITY CORP | 379,492 | $24.0B | 0.65% | |
| 61 | MGRCMCGRATH RENTCORP | 281,086 | $21.4B | 0.58% | |
| 62 | GBCIGLACIER BANCORP INC. | 444,785 | $21.1B | 0.57% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES | 151,855 | $20.9B | 0.57% | |
| 64 | NIJNELNET INC. CL A | 238,793 | $20.4B | 0.55% | |
| 65 | BCOBRINK'S CO, THE | 314,400 | $19.1B | 0.52% | |
| 66 | CGNXCOGNEX CORP | 446,964 | $19.0B | 0.51% | |
| 67 | FAFFIRST AMERICAN FINANCIAL | 343,115 | $18.2B | 0.49% | |
| 68 | MKLMARKEL CORP. | 10,567 | $13.7B | 0.37% | |
| 69 | HXLHEXCEL CORP | 225,109 | $11.8B | 0.32% | |
| 70 | TECHBIO TECHNE CORP | 31,937 | $11.1B | 0.30% | |
| 71 | MAAMID-AMERICA APARTMENT COMMUNIT | 59,081 | $10.3B | 0.28% | |
| 72 | ATOATMOS ENERGY CORP. | 63,195 | $7.1B | 0.19% |