SNYDER CAPITAL MANAGEMENT L P Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.4T
Holdings
71
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC. | 1,647,268 | $275.7B | 6.22% | |
| 2 | BWXTBWX TECHNOLOGIES | 2,775,864 | $208.1B | 4.70% | |
| 3 | ENQENTEGRIS INC. | 2,015,513 | $189.3B | 4.27% | |
| 4 | K6BKBR, INC. | 2,970,509 | $175.1B | 3.95% | |
| 5 | HALOHALOZYME THERAPEUTICS INC. | 4,324,232 | $165.2B | 3.73% | |
| 6 | INGRINGREDION INC. | 1,592,332 | $156.7B | 3.54% | |
| 7 | CBTCABOT CORP. | 1,708,245 | $118.3B | 2.67% | |
| 8 | CA8ACACI INTERNATIONAL | 359,586 | $112.9B | 2.55% | |
| 9 | WCNWASTE CONNECTIONS INC. | 837,141 | $112.4B | 2.54% | |
| 10 | RBCRBC BEARINGS INC. | 429,814 | $100.6B | 2.27% | |
| 11 | IEXIDEX CORP. | 474,183 | $98.6B | 2.23% | |
| 12 | WWDWOODWARD INC. | 785,955 | $97.7B | 2.20% | |
| 13 | AMEAMETEK INC. | 608,564 | $89.9B | 2.03% | |
| 14 | HEIHEICO CORP - CLASS A | 684,042 | $88.4B | 1.99% | |
| 15 | APHAMPHENOL CORP. CL A | 1,021,470 | $85.8B | 1.94% | |
| 16 | UGIUGI CORP. | 3,693,177 | $84.9B | 1.92% | |
| 17 | OPLNOPENLANE, INC. | 5,513,255 | $82.3B | 1.86% | |
| 18 | CAECAE INC. | 3,401,700 | $79.4B | 1.79% | |
| 19 | HSICHENRY SCHEIN, INC. | 1,010,622 | $75.0B | 1.69% | |
| 20 | GGGGRACO INC. | 1,014,156 | $73.9B | 1.67% | |
| 21 | PWIPOWER INTEGRATIONS INC. | 967,845 | $73.9B | 1.67% | |
| 22 | SSNCSS&C TECHNOLOGIES HOLDINGS | 1,352,820 | $71.1B | 1.60% | |
| 23 | BRXBRIXMOR PROPERTY GROUP, INC. | 3,220,774 | $66.9B | 1.51% | |
| 24 | RCM1USDR1 RCM INC. | 4,404,141 | $66.4B | 1.50% | |
| 25 | APGAPI GROUP CORP | 2,471,568 | $64.1B | 1.45% | |
| 26 | SNPSSYNOPSYS INC. | 136,106 | $62.5B | 1.41% | |
| 27 | CPRTCOPART INC. | 1,426,932 | $61.5B | 1.39% | |
| 28 | FMCFMC CORP | 905,557 | $60.6B | 1.37% | |
| 29 | HELEHELEN OF TROY LTD. | 518,044 | $60.4B | 1.36% | |
| 30 | PBPROSPERITY BANCSHARES, INC. | 1,057,878 | $57.7B | 1.30% | |
| 31 | UCBUNITED COMMUNITY BANKS, INC. O | 2,264,018 | $57.5B | 1.30% | |
| 32 | MGRCMCGRATH RENTCORP | 532,839 | $53.4B | 1.21% | |
| 33 | ADIANALOG DEVICES INC | 303,855 | $53.2B | 1.20% | |
| 34 | AEISADVANCED ENERGY INDUSTRIES, IN | 503,801 | $52.0B | 1.17% | |
| 35 | RLIRLI CORP. | 370,976 | $50.4B | 1.14% | |
| 36 | SSDSIMPSON MANUFACTURING | 328,779 | $49.3B | 1.11% | |
| 37 | AGYSAGILYSYS INC. | 740,884 | $49.0B | 1.11% | |
| 38 | SCHWCHARLES SCHWAB CORP | 857,696 | $47.1B | 1.06% | |
| 39 | MAMASTERCARD, INC. CL-A | 112,112 | $44.4B | 1.00% | |
| 40 | COHRCOHERENT CORP | 1,319,788 | $43.1B | 0.97% | |
| 41 | TWNKEURHOSTESS BRANDS INC. | 1,185,701 | $39.5B | 0.89% | |
| 42 | MRCYMERCURY SYSTEMS INC. | 1,050,433 | $39.0B | 0.88% | |
| 43 | VVISA INC-CLASS A SHARES | 166,389 | $38.3B | 0.86% | |
| 44 | PDFSPDF SOLUTIONS, INC. | 1,167,784 | $37.8B | 0.85% | |
| 45 | FCNFTI CONSULTING | 204,110 | $36.4B | 0.82% | |
| 46 | MTXMINERALS TECHNOLOGIES INC | 646,025 | $35.4B | 0.80% | |
| 47 | SSFSENSIENT TECHNOLOGIES CORP | 588,763 | $34.4B | 0.78% | |
| 48 | BROBROWN & BROWN INC. | 489,688 | $34.2B | 0.77% | |
| 49 | VRRMVERRA MOBILITY CORP. | 1,807,146 | $33.8B | 0.76% | |
| 50 | IQVIQVIA HOLDINGS INC. | 160,362 | $31.6B | 0.71% | |
| 51 | LKQ1LKQ CORP | 637,090 | $31.5B | 0.71% | |
| 52 | CGNXCOGNEX CORP | 736,906 | $31.3B | 0.71% | |
| 53 | CRLCHARLES RIVER LABORATORIES | 154,834 | $30.3B | 0.68% | |
| 54 | VVVVALVOLINE INC. | 889,873 | $28.7B | 0.65% | |
| 55 | BCOBRINK'S CO, THE | 368,594 | $26.8B | 0.60% | |
| 56 | FUODOLBY LABORATORIES INC. CL A | 325,187 | $25.8B | 0.58% | |
| 57 | NIJNELNET INC. CL A | 280,052 | $25.0B | 0.56% | |
| 58 | STESTERIS PLC | 113,907 | $25.0B | 0.56% | |
| 59 | DORMDORMAN PRODUCTS INC. | 316,422 | $24.0B | 0.54% | |
| 60 | GBCIGLACIER BANCORP INC. | 829,289 | $23.6B | 0.53% | |
| 61 | NNNNNN REIT, INC. | 656,313 | $23.2B | 0.52% | |
| 62 | HBANHUNTINGTON BANCSHARES INC. | 2,168,906 | $22.6B | 0.51% | |
| 63 | NGVTINGEVITY CORP | 445,008 | $21.2B | 0.48% | |
| 64 | PPHMEURAVID BIOSERVICES INC. | 2,230,931 | $21.1B | 0.48% | |
| 65 | LF2PACIFIC PREMIER BANCORP INC | 951,956 | $20.7B | 0.47% | |
| 66 | FAFFIRST AMERICAN FINANCIAL | 307,651 | $17.4B | 0.39% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES | 118,692 | $15.7B | 0.35% | |
| 68 | HXLHEXCEL CORP | 216,296 | $14.1B | 0.32% | |
| 69 | MKLMARKEL GROUP INC. | 9,462 | $13.9B | 0.31% | |
| 70 | TECHBIO TECHNE CORP | 126,832 | $8.6B | 0.19% | |
| 71 | MAAMID-AMERICA APARTMENT COMMUNIT | 52,963 | $6.8B | 0.15% |