SNYDER CAPITAL MANAGEMENT L P Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$4.1T
Holdings
77
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENQENTEGRIS INC. | 1,529,247 | $211.9B | 5.12% | |
| 2 | UGIUGI CORP. | 3,725,448 | $171.0B | 4.13% | |
| 3 | CLHCLEAN HARBORS INC. | 1,711,892 | $170.8B | 4.12% | |
| 4 | HALOHALOZYME THERAPEUTICS INC. | 4,064,779 | $163.4B | 3.95% | |
| 5 | K6BKBR, INC. | 2,395,173 | $114.1B | 2.75% | |
| 6 | INGRINGREDION INC. | 1,145,209 | $110.7B | 2.67% | |
| 7 | OPLNKAR AUCTION SERVICES INC. | 6,578,317 | $102.8B | 2.48% | |
| 8 | IEXIDEX CORP. | 430,993 | $101.9B | 2.46% | |
| 9 | HELEHELEN OF TROY LTD. | 404,302 | $98.8B | 2.39% | |
| 10 | BWXTBWX TECHNOLOGIES | 2,064,139 | $98.8B | 2.39% | |
| 11 | WCNWASTE CONNECTIONS INC. | 683,854 | $93.2B | 2.25% | |
| 12 | RBCRBC BEARINGS INC. | 451,885 | $91.3B | 2.20% | |
| 13 | CBTCABOT CORP. | 1,566,037 | $88.0B | 2.13% | |
| 14 | HEIHEICO CORP - CLASS A | 629,479 | $80.9B | 1.95% | |
| 15 | FMCFMC CORP | 734,915 | $80.8B | 1.95% | |
| 16 | PWIPOWER INTEGRATIONS INC. | 858,647 | $79.8B | 1.93% | |
| 17 | CA8ACACI INTERNATIONAL | 291,690 | $78.5B | 1.90% | |
| 18 | WWDWOODWARD INC. | 696,541 | $76.2B | 1.84% | |
| 19 | GGGGRACO INC. | 927,070 | $74.7B | 1.80% | |
| 20 | AMEAMETEK INC. | 502,027 | $73.8B | 1.78% | |
| 21 | APHAMPHENOL CORP. CL A | 819,631 | $71.7B | 1.73% | |
| 22 | PBPROSPERITY BANCSHARES, INC. | 969,659 | $70.1B | 1.69% | |
| 23 | BRXBRIXMOR PROPERTY GROUP, INC. | 2,750,474 | $69.9B | 1.69% | |
| 24 | WEAWESTERN ALLIANCE BANCORP | 648,752 | $69.8B | 1.69% | |
| 25 | UCBUNITED COMMUNITY BANKS, INC. O | 1,820,470 | $65.4B | 1.58% | |
| 26 | CTLTEURCATALENT INC. | 490,311 | $62.8B | 1.52% | |
| 27 | HSICHENRY SCHEIN, INC. | 794,901 | $61.6B | 1.49% | |
| 28 | IAA-WUSDIAA INC. | 1,102,171 | $55.8B | 1.35% | |
| 29 | SNPSSYNOPSYS INC. | 150,228 | $55.4B | 1.34% | |
| 30 | TWNKEURHOSTESS BRANDS INC. | 2,696,430 | $55.1B | 1.33% | |
| 31 | PPHMEURAVID BIOSERVICES INC. | 1,695,395 | $49.5B | 1.19% | |
| 32 | APGAPI GROUP CORP | 1,865,466 | $48.1B | 1.16% | |
| 33 | CRLCHARLES RIVER LABORATORIES | 122,161 | $46.0B | 1.11% | |
| 34 | SSFSENSIENT TECHNOLOGIES CORP | 425,813 | $42.6B | 1.03% | |
| 35 | LF2PACIFIC PREMIER BANCORP INC | 1,061,935 | $42.5B | 1.03% | |
| 36 | —R1 RCM INC. | 1,642,858 | $41.9B | 1.01% | |
| 37 | SSDSIMPSON MANUFACTURING | 291,756 | $40.6B | 0.98% | |
| 38 | PDFSPDF SOLUTIONS, INC. | 1,242,160 | $39.5B | 0.95% | |
| 39 | MRCYMERCURY SYSTEMS INC. | 704,830 | $38.8B | 0.94% | |
| 40 | AEISADVANCED ENERGY INDUSTRIES, IN | 422,900 | $38.5B | 0.93% | |
| 41 | RLIRLI CORP. | 329,160 | $36.9B | 0.89% | |
| 42 | CCMPCMC MATERIALS INC. | 188,686 | $36.2B | 0.87% | |
| 43 | LKQ1LKQ CORP | 595,263 | $35.7B | 0.86% | |
| 44 | AGYSAGILYSYS INC. | 800,997 | $35.6B | 0.86% | |
| 45 | NGVTINGEVITY CORP | 482,188 | $34.6B | 0.83% | |
| 46 | COHRII-VI INCORPORATED | 498,879 | $34.1B | 0.82% | |
| 47 | CPRTCOPART INC. | 222,234 | $33.7B | 0.81% | |
| 48 | DORMDORMAN PRODUCTS INC. | 280,712 | $31.7B | 0.77% | |
| 49 | BROBROWN & BROWN INC. | 447,578 | $31.5B | 0.76% | |
| 50 | HBANHUNTINGTON BANCSHARES INC. | 1,990,365 | $30.7B | 0.74% | |
| 51 | CGNXCOGNEX CORP | 391,956 | $30.5B | 0.74% | |
| 52 | EBSEMERGENT BIOSOLUTIONS INC | 683,700 | $29.7B | 0.72% | |
| 53 | ADIANALOG DEVICES INC | 164,290 | $28.9B | 0.70% | |
| 54 | KEYSKEYSIGHT TECHNOLOGIES | 137,409 | $28.4B | 0.69% | |
| 55 | STESTERIS PLC | 114,904 | $28.0B | 0.68% | |
| 56 | SCHWCHARLES SCHWAB CORP | 331,698 | $27.9B | 0.67% | |
| 57 | VVVVALVOLINE INC. | 735,818 | $27.4B | 0.66% | |
| 58 | GBCIGLACIER BANCORP INC. | 462,714 | $26.2B | 0.63% | |
| 59 | NNNNATIONAL RETAIL PROPERTIES | 530,558 | $25.5B | 0.62% | |
| 60 | MTXMINERALS TECHNOLOGIES INC | 347,453 | $25.4B | 0.61% | |
| 61 | FCNFTI CONSULTING | 164,790 | $25.3B | 0.61% | |
| 62 | FAFFIRST AMERICAN FINANCIAL | 310,495 | $24.3B | 0.59% | |
| 63 | LGNDLIGAND PHARMACEUTICALS | 154,026 | $23.8B | 0.57% | |
| 64 | MAMASTERCARD, INC. CL-A | 66,149 | $23.8B | 0.57% | |
| 65 | NIJNELNET INC. CL A | 221,214 | $21.6B | 0.52% | |
| 66 | COHREURCOHERENT INC. | 80,450 | $21.4B | 0.52% | |
| 67 | BCOBRINK'S CO, THE | 326,135 | $21.4B | 0.52% | |
| 68 | VVISA INC-CLASS A SHARES | 98,368 | $21.3B | 0.51% | |
| 69 | YUSDALLEGHANY CORP | 25,485 | $17.0B | 0.41% | |
| 70 | MAAMID-AMERICA APARTMENT COMMUNIT | 71,007 | $16.3B | 0.39% | |
| 71 | ATOATMOS ENERGY CORP. | 125,738 | $13.2B | 0.32% | |
| 72 | KAMNUSDKAMAN CORP | 293,011 | $12.6B | 0.31% | |
| 73 | TECHBIO TECHNE CORP | 23,995 | $12.4B | 0.30% | |
| 74 | MKLMARKEL CORP. | 9,567 | $11.8B | 0.29% | |
| 75 | EOGEOG RESOURCES INC. | 123,894 | $11.0B | 0.27% | |
| 76 | HXLHEXCEL CORP | 203,654 | $10.5B | 0.25% | |
| 77 | TPLTEXAS PACIFIC LD CORP | 6,250 | $7.8B | 0.19% |