SNYDER CAPITAL MANAGEMENT L P Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4696.6T
Holdings
70
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC. | 1,812,999 | $298.1T | 6.35% | |
| 2 | ENQENTEGRIS INC. | 2,016,982 | $223.5T | 4.76% | |
| 3 | BWXTBWX TECHNOLOGIES | 2,761,410 | $197.6T | 4.21% | |
| 4 | K6BKBR, INC. | 2,983,760 | $194.1T | 4.13% | |
| 5 | HALOHALOZYME THERAPEUTICS INC. | 4,323,512 | $155.9T | 3.32% | |
| 6 | INGRINGREDION INC. | 1,463,071 | $155.0T | 3.30% | |
| 7 | CA8ACACI INTERNATIONAL | 367,547 | $125.3T | 2.67% | |
| 8 | CBTCABOT CORP. | 1,740,843 | $116.4T | 2.48% | |
| 9 | WCNWASTE CONNECTIONS INC. | 812,035 | $116.1T | 2.47% | |
| 10 | IEXIDEX CORP. | 483,902 | $104.2T | 2.22% | |
| 11 | UGIUGI CORP. | 3,696,231 | $99.7T | 2.12% | |
| 12 | HEIHEICO CORP - CLASS A | 697,393 | $98.1T | 2.09% | |
| 13 | AMEAMETEK INC. | 598,695 | $96.9T | 2.06% | |
| 14 | WWDWOODWARD INC. | 800,351 | $95.2T | 2.03% | |
| 15 | PWIPOWER INTEGRATIONS INC. | 991,112 | $93.8T | 2.00% | |
| 16 | RBCRBC BEARINGS INC. | 430,362 | $93.6T | 1.99% | |
| 17 | FMCFMC CORP | 875,154 | $91.3T | 1.94% | |
| 18 | GGGGRACO INC. | 1,034,025 | $89.3T | 1.90% | |
| 19 | APHAMPHENOL CORP. CL A | 1,009,050 | $85.7T | 1.83% | |
| 20 | OPLNOPENLANE, INC. | 5,612,415 | $85.4T | 1.82% | |
| 21 | TWNKEURHOSTESS BRANDS INC. | 3,174,046 | $80.4T | 1.71% | |
| 22 | HSICHENRY SCHEIN, INC. | 979,098 | $79.4T | 1.69% | |
| 23 | RCM1USDR1 RCM INC. | 4,153,676 | $76.6T | 1.63% | |
| 24 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,207,452 | $73.2T | 1.56% | |
| 25 | BRXBRIXMOR PROPERTY GROUP, INC. | 3,177,422 | $69.9T | 1.49% | |
| 26 | CAECAE INC. | 2,993,971 | $67.0T | 1.43% | |
| 27 | SNPSSYNOPSYS INC. | 149,400 | $65.1T | 1.39% | |
| 28 | APGAPI GROUP CORP | 2,316,231 | $63.1T | 1.34% | |
| 29 | CPRTCOPART INC. | 684,716 | $62.5T | 1.33% | |
| 30 | PBPROSPERITY BANCSHARES, INC. | 1,078,355 | $60.9T | 1.30% | |
| 31 | COHRCOHERENT CORP | 1,166,121 | $59.4T | 1.27% | |
| 32 | UCBUNITED COMMUNITY BANKS, INC. O | 2,318,659 | $57.9T | 1.23% | |
| 33 | HELEHELEN OF TROY LTD. | 528,356 | $57.1T | 1.22% | |
| 34 | ADIANALOG DEVICES INC | 285,275 | $55.6T | 1.18% | |
| 35 | AEISADVANCED ENERGY INDUSTRIES, IN | 489,572 | $54.6T | 1.16% | |
| 36 | PDFSPDF SOLUTIONS, INC. | 1,194,319 | $53.9T | 1.15% | |
| 37 | AGYSAGILYSYS INC. | 758,391 | $52.1T | 1.11% | |
| 38 | RLIRLI CORP. | 380,063 | $51.9T | 1.10% | |
| 39 | MGRCMCGRATH RENTCORP | 510,619 | $47.2T | 1.01% | |
| 40 | FCNFTI CONSULTING | 245,945 | $46.8T | 1.00% | |
| 41 | SSDSIMPSON MANUFACTURING | 336,694 | $46.6T | 0.99% | |
| 42 | SSFSENSIENT TECHNOLOGIES CORP | 601,783 | $42.8T | 0.91% | |
| 43 | SCHWCHARLES SCHWAB CORP | 732,146 | $41.5T | 0.88% | |
| 44 | MAMASTERCARD, INC. CL-A | 105,256 | $41.4T | 0.88% | |
| 45 | MTXMINERALS TECHNOLOGIES INC | 660,675 | $38.1T | 0.81% | |
| 46 | LKQ1LKQ CORP | 639,299 | $37.3T | 0.79% | |
| 47 | VVISA INC-CLASS A SHARES | 156,256 | $37.1T | 0.79% | |
| 48 | CGNXCOGNEX CORP | 659,566 | $36.9T | 0.79% | |
| 49 | VVVVALVOLINE INC. | 909,128 | $34.1T | 0.73% | |
| 50 | IQVIQVIA HOLDINGS INC. | 150,505 | $33.8T | 0.72% | |
| 51 | BROBROWN & BROWN INC. | 491,384 | $33.8T | 0.72% | |
| 52 | CRLCHARLES RIVER LABORATORIES | 155,368 | $32.7T | 0.70% | |
| 53 | MRCYMERCURY SYSTEMS INC. | 882,122 | $30.5T | 0.65% | |
| 54 | PPHMEURAVID BIOSERVICES INC. | 2,154,380 | $30.1T | 0.64% | |
| 55 | NIJNELNET INC. CL A | 286,778 | $27.7T | 0.59% | |
| 56 | NGVTINGEVITY CORP | 455,726 | $26.5T | 0.56% | |
| 57 | GBCIGLACIER BANCORP INC. | 848,137 | $26.4T | 0.56% | |
| 58 | STESTERIS PLC | 114,303 | $25.7T | 0.55% | |
| 59 | BCOBRINK'S CO, THE | 377,483 | $25.6T | 0.55% | |
| 60 | DORMDORMAN PRODUCTS INC. | 324,040 | $25.5T | 0.54% | |
| 61 | NNNNNN REIT, INC. | 587,637 | $25.1T | 0.54% | |
| 62 | HBANHUNTINGTON BANCSHARES INC. | 2,176,417 | $23.5T | 0.50% | |
| 63 | LF2PACIFIC PREMIER BANCORP INC | 973,683 | $20.1T | 0.43% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES | 119,103 | $19.9T | 0.42% | |
| 65 | FUODOLBY LABORATORIES INC. CL A | 218,339 | $18.3T | 0.39% | |
| 66 | FAFFIRST AMERICAN FINANCIAL | 308,716 | $17.6T | 0.37% | |
| 67 | HXLHEXCEL CORP | 216,948 | $16.5T | 0.35% | |
| 68 | MKLMARKEL GROUP INC. | 9,498 | $13.1T | 0.28% | |
| 69 | TECHBIO TECHNE CORP | 127,212 | $10.4T | 0.22% | |
| 70 | MAAMID-AMERICA APARTMENT COMMUNIT | 53,149 | $8.1T | 0.17% |