SNYDER CAPITAL MANAGEMENT L P Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.8T
Holdings
77
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 1,640,638 | $206.6B | 5.47% | |
| 2 | CLHCLEAN HARBORS INC. | 1,670,500 | $173.5B | 4.59% | |
| 3 | UGIUGI CORP. | 3,606,149 | $153.7B | 4.07% | |
| 4 | HALOHALOZYME THERAPEUTICS INC. | 3,427,476 | $139.4B | 3.69% | |
| 5 | OPLNKAR AUCTION SERVICES INC. | 6,285,383 | $103.0B | 2.73% | |
| 6 | BWXTBWX TECHNOLOGIES | 1,908,103 | $102.8B | 2.72% | |
| 7 | INGRINGREDION INC. | 1,021,327 | $90.9B | 2.41% | |
| 8 | HELEHELEN OF TROY LTD. | 403,878 | $90.7B | 2.40% | |
| 9 | RBCRBC BEARINGS INC. | 425,290 | $90.2B | 2.39% | |
| 10 | IEXIDEX CORP. | 430,300 | $89.1B | 2.36% | |
| 11 | PWIPOWER INTEGRATIONS INC. | 856,008 | $84.7B | 2.24% | |
| 12 | WWDWOODWARD INC. | 744,426 | $84.3B | 2.23% | |
| 13 | WCNWASTE CONNECTIONS INC. | 660,103 | $83.1B | 2.20% | |
| 14 | WEAWESTERN ALLIANCE BANCORP | 758,022 | $82.5B | 2.18% | |
| 15 | CBTCABOT CORP. | 1,556,062 | $78.0B | 2.06% | |
| 16 | CA8ACACI INTERNATIONAL | 290,724 | $76.2B | 2.02% | |
| 17 | HEIHEICO CORP - CLASS A | 628,904 | $74.5B | 1.97% | |
| 18 | K6BKBR, INC. | 1,867,730 | $73.6B | 1.95% | |
| 19 | PBPROSPERITY BANCSHARES, INC. | 968,918 | $68.9B | 1.82% | |
| 20 | GGGGRACO INC. | 926,187 | $64.8B | 1.72% | |
| 21 | IAA-WUSDIAA INC. | 1,100,293 | $60.0B | 1.59% | |
| 22 | UCBUNITED COMMUNITY BANKS, INC. O | 1,814,684 | $59.6B | 1.58% | |
| 23 | FMCFMC CORP | 642,488 | $58.8B | 1.56% | |
| 24 | APHAMPHENOL CORP. CL A | 783,350 | $57.4B | 1.52% | |
| 25 | HSICHENRY SCHEIN, INC. | 751,179 | $57.2B | 1.51% | |
| 26 | CRLCHARLES RIVER LABORATORIES | 137,034 | $56.5B | 1.50% | |
| 27 | BRXBRIXMOR PROPERTY GROUP, INC. | 2,541,031 | $56.2B | 1.49% | |
| 28 | AMEAMETEK INC. | 439,719 | $54.5B | 1.44% | |
| 29 | TWNKEURHOSTESS BRANDS INC. | 2,688,069 | $46.7B | 1.24% | |
| 30 | SNPSSYNOPSYS INC. | 151,105 | $45.2B | 1.20% | |
| 31 | LF2PACIFIC PREMIER BANCORP INC | 1,061,394 | $44.0B | 1.16% | |
| 32 | CTLTEURCATALENT INC. | 330,371 | $44.0B | 1.16% | |
| 33 | EBSEMERGENT BIOSOLUTIONS INC | 843,754 | $42.2B | 1.12% | |
| 34 | AGYSAGILYSYS INC. | 798,541 | $41.8B | 1.11% | |
| 35 | NGVTINGEVITY CORP | 547,853 | $39.1B | 1.04% | |
| 36 | SSFSENSIENT TECHNOLOGIES CORP | 424,446 | $38.7B | 1.02% | |
| 37 | PPHMEURAVID BIOSERVICES INC. | 1,780,935 | $38.4B | 1.02% | |
| 38 | AEISADVANCED ENERGY INDUSTRIES, IN | 422,954 | $37.1B | 0.98% | |
| 39 | —R1 RCM INC. | 1,637,744 | $36.0B | 0.95% | |
| 40 | APGAPI GROUP CORP | 1,650,716 | $33.6B | 0.89% | |
| 41 | RLIRLI CORP. | 328,129 | $32.9B | 0.87% | |
| 42 | CGNXCOGNEX CORP | 390,609 | $31.3B | 0.83% | |
| 43 | SSDSIMPSON MANUFACTURING | 290,853 | $31.1B | 0.82% | |
| 44 | CCMPCMC MATERIALS INC. | 251,801 | $31.0B | 0.82% | |
| 45 | HBANHUNTINGTON BANCSHARES INC. | 2,001,999 | $31.0B | 0.82% | |
| 46 | LKQ1LKQ CORP | 598,750 | $30.1B | 0.80% | |
| 47 | MRCYMERCURY SYSTEMS INC. | 624,845 | $29.6B | 0.78% | |
| 48 | COHRII-VI INCORPORATED | 494,562 | $29.4B | 0.78% | |
| 49 | CPRTCOPART INC. | 210,096 | $29.1B | 0.77% | |
| 50 | PDFSPDF SOLUTIONS, INC. | 1,238,304 | $28.5B | 0.76% | |
| 51 | BCOBRINK'S CO, THE | 442,742 | $28.0B | 0.74% | |
| 52 | DORMDORMAN PRODUCTS INC. | 279,821 | $26.5B | 0.70% | |
| 53 | GBCIGLACIER BANCORP INC. | 461,260 | $25.5B | 0.68% | |
| 54 | BROBROWN & BROWN INC. | 450,173 | $25.0B | 0.66% | |
| 55 | MTXMINERALS TECHNOLOGIES INC | 346,349 | $24.2B | 0.64% | |
| 56 | STESTERIS PLC | 115,587 | $23.6B | 0.63% | |
| 57 | NNNNATIONAL RETAIL PROPERTIES | 533,563 | $23.0B | 0.61% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES | 138,191 | $22.7B | 0.60% | |
| 59 | COHREURCOHERENT INC. | 89,591 | $22.4B | 0.59% | |
| 60 | FCNFTI CONSULTING | 164,246 | $22.1B | 0.59% | |
| 61 | ADIANALOG DEVICES INC | 130,474 | $21.9B | 0.58% | |
| 62 | SCHWCHARLES SCHWAB CORP | 298,485 | $21.7B | 0.58% | |
| 63 | FAFFIRST AMERICAN FINANCIAL | 312,346 | $20.9B | 0.55% | |
| 64 | VVVVALVOLINE INC. | 667,244 | $20.8B | 0.55% | |
| 65 | MAMASTERCARD, INC. CL-A | 56,431 | $19.6B | 0.52% | |
| 66 | KAMNUSDKAMAN CORP | 542,729 | $19.4B | 0.51% | |
| 67 | VVISA INC-CLASS A SHARES | 83,930 | $18.7B | 0.49% | |
| 68 | LGNDLIGAND PHARMACEUTICALS | 126,941 | $17.7B | 0.47% | |
| 69 | MDTMEDTRONIC PLC | 137,707 | $17.3B | 0.46% | |
| 70 | TECHBIO TECHNE CORP | 30,469 | $14.8B | 0.39% | |
| 71 | YUSDALLEGHANY CORP | 23,506 | $14.7B | 0.39% | |
| 72 | MAAMID-AMERICA APARTMENT COMMUNIT | 71,435 | $13.3B | 0.35% | |
| 73 | HXLHEXCEL CORP | 223,765 | $13.3B | 0.35% | |
| 74 | MKLMARKEL CORP. | 9,583 | $11.5B | 0.30% | |
| 75 | ATOATMOS ENERGY CORP. | 126,435 | $11.2B | 0.30% | |
| 76 | EOGEOG RESOURCES INC. | 104,858 | $8.4B | 0.22% | |
| 77 | TPLTEXAS PACIFIC LD CORP | 6,285 | $7.6B | 0.20% |