SNYDER CAPITAL MANAGEMENT L P Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.1T
Holdings
74
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 1,750,003 | $168.2B | 5.51% | |
| 2 | HALOHALOZYME THERAPEUTICS INC. | 3,300,001 | $140.9B | 4.61% | |
| 3 | CLHCLEAN HARBORS INC. | 1,458,623 | $111.0B | 3.63% | |
| 4 | UGIUGI CORP. | 3,125,170 | $109.3B | 3.58% | |
| 5 | WWDWOODWARD INC. | 876,739 | $106.5B | 3.49% | |
| 6 | OPLNKAR AUCTION SERVICES INC. | 5,286,978 | $98.4B | 3.22% | |
| 7 | HELEHELEN OF TROY LTD. | 422,258 | $93.8B | 3.07% | |
| 8 | IEXIDEX CORP. | 409,718 | $81.6B | 2.67% | |
| 9 | IAA-WUSDIAA INC. | 1,177,616 | $76.5B | 2.50% | |
| 10 | TCFTCF FINANCIAL CORP | 1,976,046 | $73.2B | 2.39% | |
| 11 | TDYTELEDYNE INC. | 180,063 | $70.6B | 2.31% | |
| 12 | BWXTBWX TECHNOLOGIES | 1,168,456 | $70.4B | 2.31% | |
| 13 | HEIHEICO CORP - CLASS A | 599,530 | $70.2B | 2.30% | |
| 14 | PWIPOWER INTEGRATIONS INC. | 812,518 | $66.5B | 2.18% | |
| 15 | EBSEMERGENT BIOSOLUTIONS INC | 723,477 | $64.8B | 2.12% | |
| 16 | CA8ACACI INTERNATIONAL | 257,732 | $64.3B | 2.10% | |
| 17 | GGGGRACO INC. | 882,215 | $63.8B | 2.09% | |
| 18 | INGRINGREDION INC. | 790,997 | $62.2B | 2.04% | |
| 19 | CPRTCOPART INC. | 463,061 | $58.9B | 1.93% | |
| 20 | RBCRBC BEARINGS INC. | 306,096 | $54.8B | 1.79% | |
| 21 | PBPROSPERITY BANCSHARES, INC. | 777,483 | $53.9B | 1.77% | |
| 22 | WCNWASTE CONNECTIONS INC. | 517,972 | $53.1B | 1.74% | |
| 23 | CBTCABOT CORP. | 1,101,852 | $49.5B | 1.62% | |
| 24 | FMCFMC CORP | 426,853 | $49.1B | 1.61% | |
| 25 | SNPSSYNOPSYS INC. | 175,166 | $45.4B | 1.49% | |
| 26 | UCBUNITED COMMUNITY BANKS, INC. O | 1,484,274 | $42.2B | 1.38% | |
| 27 | K6BKBR, INC. | 1,348,157 | $41.7B | 1.36% | |
| 28 | —R1 RCM INC. | 1,730,973 | $41.6B | 1.36% | |
| 29 | APHAMPHENOL CORP. CL A | 314,313 | $41.1B | 1.35% | |
| 30 | AMEAMETEK INC. | 337,131 | $40.8B | 1.33% | |
| 31 | CCMPCMC MATERIALS INC. | 238,544 | $36.1B | 1.18% | |
| 32 | TWNKEURHOSTESS BRANDS INC. | 2,385,406 | $34.9B | 1.14% | |
| 33 | AGYSAGILYSYS INC. | 878,161 | $33.7B | 1.10% | |
| 34 | CTLTEURCATALENT INC. | 320,301 | $33.3B | 1.09% | |
| 35 | CRLCHARLES RIVER LABORATORIES | 132,871 | $33.2B | 1.09% | |
| 36 | WEAWESTERN ALLIANCE BANCORP | 541,989 | $32.5B | 1.06% | |
| 37 | RLIRLI CORP. | 310,879 | $32.4B | 1.06% | |
| 38 | CGNXCOGNEX CORP | 370,115 | $29.7B | 0.97% | |
| 39 | SSFSENSIENT TECHNOLOGIES CORP | 402,154 | $29.7B | 0.97% | |
| 40 | KAMNUSDKAMAN CORP | 514,143 | $29.4B | 0.96% | |
| 41 | PPHMEURAVID BIOSERVICES INC. | 2,507,956 | $28.9B | 0.95% | |
| 42 | BCOBRINK'S CO, THE | 398,748 | $28.7B | 0.94% | |
| 43 | HSICHENRY SCHEIN, INC. | 415,267 | $27.8B | 0.91% | |
| 44 | SSDSIMPSON MANUFACTURING | 275,621 | $25.8B | 0.84% | |
| 45 | PDFSPDF SOLUTIONS, INC. | 1,173,340 | $25.3B | 0.83% | |
| 46 | MRCYMERCURY SYSTEMS INC. | 267,594 | $23.6B | 0.77% | |
| 47 | CVA1EURCOVANTA HOLDING CORP | 1,775,543 | $23.3B | 0.76% | |
| 48 | DORMDORMAN PRODUCTS INC. | 265,045 | $23.0B | 0.75% | |
| 49 | NGVTINGEVITY CORP | 299,199 | $22.7B | 0.74% | |
| 50 | DLTRDOLLAR TREE INC. | 200,162 | $21.6B | 0.71% | |
| 51 | BRXBRIXMOR PROPERTY GROUP, INC. | 1,286,156 | $21.3B | 0.70% | |
| 52 | STESTERIS PLC | 112,039 | $21.2B | 0.70% | |
| 53 | COHREURCOHERENT INC. | 137,775 | $20.7B | 0.68% | |
| 54 | LKQ1LKQ CORP | 580,511 | $20.5B | 0.67% | |
| 55 | MTXMINERALS TECHNOLOGIES INC | 327,920 | $20.4B | 0.67% | |
| 56 | GBCIGLACIER BANCORP INC. | 436,538 | $20.1B | 0.66% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES | 149,561 | $19.8B | 0.65% | |
| 58 | LGNDLIGAND PHARMACEUTICALS | 188,306 | $18.7B | 0.61% | |
| 59 | TECHBIO TECHNE CORP | 52,100 | $16.5B | 0.54% | |
| 60 | FAFFIRST AMERICAN FINANCIAL | 261,257 | $13.5B | 0.44% | |
| 61 | MAAMID-AMERICA APARTMENT COMMUNIT | 102,036 | $12.9B | 0.42% | |
| 62 | ATOATMOS ENERGY CORP. | 121,802 | $11.6B | 0.38% | |
| 63 | NNNNATIONAL RETAIL PROPERTIES | 263,707 | $10.8B | 0.35% | |
| 64 | ADIANALOG DEVICES INC | 72,620 | $10.7B | 0.35% | |
| 65 | HXLHEXCEL CORP | 216,901 | $10.5B | 0.34% | |
| 66 | MAMASTERCARD, INC. CL-A | 27,140 | $9.7B | 0.32% | |
| 67 | YUSDALLEGHANY CORP | 15,946 | $9.6B | 0.32% | |
| 68 | VVISA INC-CLASS A SHARES | 40,385 | $8.8B | 0.29% | |
| 69 | MDTMEDTRONIC PLC | 72,975 | $8.5B | 0.28% | |
| 70 | SCHWSCHWAB CORP | 156,737 | $8.3B | 0.27% | |
| 71 | MKLMARKEL CORP. | 7,500 | $7.8B | 0.25% | |
| 72 | WATWATERS CORP. | 26,194 | $6.5B | 0.21% | |
| 73 | ORLYO'REILLY AUTOMOTIVE INC. | 10,220 | $4.6B | 0.15% | |
| 74 | EOGEOG RESOURCES INC. | 39,316 | $2.0B | 0.06% |