SNYDER CAPITAL MANAGEMENT L P Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4461.8T
Holdings
68
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 1,197,026 | $270.7T | 6.07% | |
| 2 | ENQENTEGRIS INC | 1,595,641 | $216.0T | 4.84% | |
| 3 | HALOHALOZYME THERAPEUTICS INC | 4,039,912 | $211.5T | 4.74% | |
| 4 | BWXTBWX TECHNOLOGIES INC | 1,821,380 | $173.0T | 3.88% | |
| 5 | INGRINGREDION INC | 1,426,977 | $163.7T | 3.67% | |
| 6 | K6BKBR INC | 2,436,919 | $156.3T | 3.50% | |
| 7 | WCNWASTE CONNECTIONS INC | 718,562 | $126.0T | 2.82% | |
| 8 | APHAMPHENOL CORP CL A | 1,765,672 | $119.0T | 2.67% | |
| 9 | UGIUGI CORP | 5,009,716 | $114.7T | 2.57% | |
| 10 | CA8ACACI INTERNATIONAL INC CL A | 265,946 | $114.4T | 2.56% | |
| 11 | CBTCABOT CORP | 1,232,112 | $113.2T | 2.54% | |
| 12 | WWDWOODWARD INC | 637,086 | $111.1T | 2.49% | |
| 13 | CAECAE INC | 5,275,350 | $98.0T | 2.20% | |
| 14 | AMEAMETEK INC | 572,990 | $95.5T | 2.14% | |
| 15 | COHRCOHERENT CORP | 1,301,642 | $94.3T | 2.11% | |
| 16 | SSNCSS&C TECHNOLOGIES HOLDINGS IN | 1,502,713 | $94.2T | 2.11% | |
| 17 | RBCRBC BEARINGS INC | 346,762 | $93.5T | 2.10% | |
| 18 | HEIHEICO CORP CL A | 521,621 | $92.6T | 2.08% | |
| 19 | IEXIDEX CORP | 376,233 | $75.7T | 1.70% | |
| 20 | APGAPI GROUP CORP | 1,980,035 | $74.5T | 1.67% | |
| 21 | TECHBIO TECHNE CORP | 1,003,691 | $71.9T | 1.61% | |
| 22 | PBPROSPERITY BANCSHARES INC | 1,137,122 | $69.5T | 1.56% | |
| 23 | CPRTCOPART INC | 1,277,403 | $69.2T | 1.55% | |
| 24 | ADIANALOG DEVICES INC | 301,475 | $68.8T | 1.54% | |
| 25 | SCHWCHARLES SCHWAB CORP | 894,018 | $65.9T | 1.48% | |
| 26 | HSICHENRY SCHEIN INC | 1,016,020 | $65.1T | 1.46% | |
| 27 | GGGGRACO INC | 780,666 | $61.9T | 1.39% | |
| 28 | HELEHELEN OF TROY LTD | 629,896 | $58.4T | 1.31% | |
| 29 | AGYSAGILYSYS INC | 547,798 | $57.0T | 1.28% | |
| 30 | BRXBRIXMOR PROPERTY GROUP INC | 2,383,265 | $55.0T | 1.23% | |
| 31 | PWIPOWER INTEGRATIONS INC | 764,042 | $53.6T | 1.20% | |
| 32 | VRRMVERRA MOBILITY CORP CL A | 1,949,378 | $53.0T | 1.19% | |
| 33 | MTXMINERALS TECHNOLOGIES INC | 614,593 | $51.1T | 1.15% | |
| 34 | UCBUNITED COMMUNITY BANKS INC OF | 1,959,411 | $49.9T | 1.12% | |
| 35 | FMCFMC CORP | 854,140 | $49.2T | 1.10% | |
| 36 | SSFSENSIENT TECHNOLOGIES CORP | 655,301 | $48.6T | 1.09% | |
| 37 | SSDSIMPSON MANUFACTURING | 276,544 | $46.6T | 1.04% | |
| 38 | AEISADVANCED ENERGY INDUSTRIES | 423,143 | $46.0T | 1.03% | |
| 39 | MAMASTERCARD INC CL A | 103,295 | $45.6T | 1.02% | |
| 40 | VVISA INC CL A | 165,010 | $43.3T | 0.97% | |
| 41 | BCOBRINKS CO | 419,055 | $42.9T | 0.96% | |
| 42 | GBCIGLACIER BANCORP INC | 1,093,589 | $40.8T | 0.91% | |
| 43 | RLIRLI CORP | 288,619 | $40.6T | 0.91% | |
| 44 | BROBROWN & BROWN INC | 429,000 | $38.4T | 0.86% | |
| 45 | LKQ1LKQ CORP | 856,312 | $35.6T | 0.80% | |
| 46 | CGNXCOGNEX CORP | 729,295 | $34.1T | 0.76% | |
| 47 | IQVIQVIA HOLDINGS INC | 159,176 | $33.7T | 0.75% | |
| 48 | PDFSPDF SOLUTIONS INC | 863,442 | $31.4T | 0.70% | |
| 49 | VVVVALVOLINE INC | 719,641 | $31.1T | 0.70% | |
| 50 | MRCYMERCURY SYSTEMS INC | 1,147,564 | $31.0T | 0.69% | |
| 51 | FCNFTI CONSULTING INC | 142,402 | $30.7T | 0.69% | |
| 52 | HBANHUNTINGTON BANCSHARES INC | 2,285,167 | $30.1T | 0.68% | |
| 53 | FUODOLBY LABORATORIES INC CL A | 354,488 | $28.1T | 0.63% | |
| 54 | CRLCHARLES RIVER LABORATORIES | 135,643 | $28.0T | 0.63% | |
| 55 | STESTERIS PLC | 113,115 | $24.8T | 0.56% | |
| 56 | NNNNNN REIT INC | 574,944 | $24.5T | 0.55% | |
| 57 | DORMDORMAN PRODS INC | 259,262 | $23.7T | 0.53% | |
| 58 | CXTCRANE NXT CO | 378,909 | $23.3T | 0.52% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE INC | 160,639 | $22.0T | 0.49% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 37,880 | $20.9T | 0.47% | |
| 61 | MAAMID-AMERICA APARTMENT COMMUNIT | 130,170 | $18.6T | 0.42% | |
| 62 | FAFFIRST AMERICAN FINANCIAL CORP | 269,521 | $14.5T | 0.33% | |
| 63 | PPHMEURAVID BIOSERVICES INC | 1,991,846 | $14.2T | 0.32% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES INC | 103,981 | $14.2T | 0.32% | |
| 65 | LF2PACIFIC PREMIER BANCORP | 605,759 | $13.9T | 0.31% | |
| 66 | MKLMARKEL GROUP INC | 8,291 | $13.1T | 0.29% | |
| 67 | HXLHEXCEL CORP | 189,489 | $11.8T | 0.27% | |
| 68 | SNPSSYNOPSYS INC | 13,321 | $7.9T | 0.18% |