SNYDER CAPITAL MANAGEMENT L P Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.9T
Holdings
71
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC. | 2,172,294 | $238.9B | 6.11% | |
| 2 | HALOHALOZYME THERAPEUTICS INC. | 4,418,928 | $174.7B | 4.47% | |
| 3 | ENQENTEGRIS INC. | 1,855,233 | $154.0B | 3.94% | |
| 4 | UGIUGI CORP. | 4,369,023 | $141.3B | 3.61% | |
| 5 | BWXTBWX TECHNOLOGIES | 2,706,613 | $136.3B | 3.48% | |
| 6 | K6BKBR, INC. | 2,953,543 | $127.7B | 3.26% | |
| 7 | CBTCABOT CORP. | 1,788,612 | $114.3B | 2.92% | |
| 8 | INGRINGREDION INC. | 1,392,652 | $112.1B | 2.87% | |
| 9 | WCNWASTE CONNECTIONS INC. | 811,573 | $109.7B | 2.80% | |
| 10 | IEXIDEX CORP. | 494,868 | $98.9B | 2.53% | |
| 11 | CA8ACACI INTERNATIONAL | 366,749 | $95.7B | 2.45% | |
| 12 | FMCFMC CORP | 832,596 | $88.0B | 2.25% | |
| 13 | RBCRBC BEARINGS INC. | 416,242 | $86.5B | 2.21% | |
| 14 | HEIHEICO CORP - CLASS A | 741,096 | $84.9B | 2.17% | |
| 15 | UCBUNITED COMMUNITY BANKS, INC. O | 2,339,250 | $77.4B | 1.98% | |
| 16 | TWNKEURHOSTESS BRANDS INC. | 3,201,583 | $74.4B | 1.90% | |
| 17 | PBPROSPERITY BANCSHARES, INC. | 1,107,876 | $73.9B | 1.89% | |
| 18 | AMEAMETEK INC. | 588,160 | $66.7B | 1.71% | |
| 19 | APHAMPHENOL CORP. CL A | 975,333 | $65.3B | 1.67% | |
| 20 | OPLNKAR AUCTION SERVICES INC. | 5,789,280 | $64.7B | 1.65% | |
| 21 | PWIPOWER INTEGRATIONS INC. | 1,000,065 | $64.3B | 1.64% | |
| 22 | WWDWOODWARD INC. | 798,664 | $64.1B | 1.64% | |
| 23 | GGGGRACO INC. | 1,060,816 | $63.6B | 1.63% | |
| 24 | HSICHENRY SCHEIN, INC. | 916,313 | $60.3B | 1.54% | |
| 25 | BRXBRIXMOR PROPERTY GROUP, INC. | 3,206,092 | $59.2B | 1.51% | |
| 26 | HELEHELEN OF TROY LTD. | 540,409 | $52.1B | 1.33% | |
| 27 | CTLTEURCATALENT INC. | 699,771 | $50.6B | 1.29% | |
| 28 | WEAWESTERN ALLIANCE BANCORP | 760,977 | $50.0B | 1.28% | |
| 29 | SNPSSYNOPSYS INC. | 162,289 | $49.6B | 1.27% | |
| 30 | AGYSAGILYSYS INC. | 850,021 | $47.0B | 1.20% | |
| 31 | IAA-WUSDIAA INC. | 1,452,049 | $46.2B | 1.18% | |
| 32 | RCM1USDR1 RCM INC. | 2,271,645 | $42.1B | 1.08% | |
| 33 | CPRTCOPART INC. | 395,281 | $42.1B | 1.08% | |
| 34 | FCNFTI CONSULTING | 247,865 | $41.1B | 1.05% | |
| 35 | RLIRLI CORP. | 383,519 | $39.3B | 1.00% | |
| 36 | LF2PACIFIC PREMIER BANCORP INC | 1,240,825 | $38.4B | 0.98% | |
| 37 | AEISADVANCED ENERGY INDUSTRIES, IN | 494,001 | $38.2B | 0.98% | |
| 38 | PPHMEURAVID BIOSERVICES INC. | 1,976,560 | $37.8B | 0.97% | |
| 39 | COHRCOHERENT CORP | 1,048,365 | $36.5B | 0.93% | |
| 40 | MRCYMERCURY SYSTEMS INC. | 889,793 | $36.1B | 0.92% | |
| 41 | PDFSPDF SOLUTIONS, INC. | 1,446,818 | $35.5B | 0.91% | |
| 42 | SSFSENSIENT TECHNOLOGIES CORP | 495,986 | $34.4B | 0.88% | |
| 43 | SCHWCHARLES SCHWAB CORP | 473,587 | $34.0B | 0.87% | |
| 44 | ADIANALOG DEVICES INC | 240,893 | $33.6B | 0.86% | |
| 45 | VVVVALVOLINE INC. | 1,279,052 | $32.4B | 0.83% | |
| 46 | BROBROWN & BROWN INC. | 533,737 | $32.3B | 0.83% | |
| 47 | MGRCMCGRATH RENTCORP | 382,700 | $32.1B | 0.82% | |
| 48 | HBANHUNTINGTON BANCSHARES INC. | 2,364,038 | $31.2B | 0.80% | |
| 49 | LKQ1LKQ CORP | 643,095 | $30.3B | 0.78% | |
| 50 | CRLCHARLES RIVER LABORATORIES | 152,493 | $30.0B | 0.77% | |
| 51 | APGAPI GROUP CORP | 2,175,215 | $28.9B | 0.74% | |
| 52 | NGVTINGEVITY CORP | 459,846 | $27.9B | 0.71% | |
| 53 | CGNXCOGNEX CORP | 664,828 | $27.6B | 0.70% | |
| 54 | DORMDORMAN PRODUCTS INC. | 326,971 | $26.9B | 0.69% | |
| 55 | SSDSIMPSON MANUFACTURING | 339,755 | $26.6B | 0.68% | |
| 56 | GBCIGLACIER BANCORP INC. | 539,041 | $26.5B | 0.68% | |
| 57 | MTXMINERALS TECHNOLOGIES INC | 525,872 | $26.0B | 0.66% | |
| 58 | NNNNATIONAL RETAIL PROPERTIES | 638,289 | $25.4B | 0.65% | |
| 59 | MAMASTERCARD, INC. CL-A | 88,849 | $25.3B | 0.65% | |
| 60 | VVISA INC-CLASS A SHARES | 132,019 | $23.5B | 0.60% | |
| 61 | KEYSKEYSIGHT TECHNOLOGIES | 148,425 | $23.4B | 0.60% | |
| 62 | NIJNELNET INC. CL A | 289,356 | $22.9B | 0.59% | |
| 63 | IQVIQVIA HOLDINGS INC. | 116,816 | $21.2B | 0.54% | |
| 64 | STESTERIS PLC | 124,160 | $20.6B | 0.53% | |
| 65 | BCOBRINK'S CO, THE | 380,903 | $18.5B | 0.47% | |
| 66 | FAFFIRST AMERICAN FINANCIAL | 335,358 | $15.5B | 0.40% | |
| 67 | FUODOLBY LABORATORIES INC. CL A | 237,072 | $15.4B | 0.39% | |
| 68 | HXLHEXCEL CORP | 220,005 | $11.4B | 0.29% | |
| 69 | MKLMARKEL CORP. | 10,320 | $11.2B | 0.29% | |
| 70 | MAAMID-AMERICA APARTMENT COMMUNIT | 57,741 | $9.0B | 0.23% | |
| 71 | TECHBIO TECHNE CORP | 31,222 | $8.9B | 0.23% |