SNYDER CAPITAL MANAGEMENT L P Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.4T
Holdings
74
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC. | 2,101,213 | $239.8B | 5.41% | |
| 2 | HALOHALOZYME THERAPEUTICS INC. | 3,983,814 | $226.7B | 5.12% | |
| 3 | UGIUGI CORP. | 4,369,890 | $162.0B | 3.66% | |
| 4 | BWXTBWX TECHNOLOGIES | 2,751,572 | $159.8B | 3.61% | |
| 5 | K6BKBR, INC. | 2,999,914 | $158.4B | 3.57% | |
| 6 | INGRINGREDION INC. | 1,410,176 | $138.1B | 3.12% | |
| 7 | ENQENTEGRIS INC. | 2,026,353 | $132.9B | 3.00% | |
| 8 | CBTCABOT CORP. | 1,776,963 | $118.8B | 2.68% | |
| 9 | IEXIDEX CORP. | 492,018 | $112.3B | 2.54% | |
| 10 | WCNWASTE CONNECTIONS INC. | 838,497 | $111.2B | 2.51% | |
| 11 | CA8ACACI INTERNATIONAL | 365,714 | $109.9B | 2.48% | |
| 12 | FMCFMC CORP | 863,501 | $107.8B | 2.43% | |
| 13 | RBCRBC BEARINGS INC. | 423,470 | $88.7B | 2.00% | |
| 14 | HEIHEICO CORP - CLASS A | 736,306 | $88.2B | 1.99% | |
| 15 | AMEAMETEK INC. | 603,958 | $84.4B | 1.90% | |
| 16 | PBPROSPERITY BANCSHARES, INC. | 1,100,676 | $80.0B | 1.81% | |
| 17 | UCBUNITED COMMUNITY BANKS, INC. O | 2,331,172 | $78.8B | 1.78% | |
| 18 | WWDWOODWARD INC. | 793,751 | $76.7B | 1.73% | |
| 19 | APHAMPHENOL CORP. CL A | 1,004,984 | $76.5B | 1.73% | |
| 20 | OPLNKAR AUCTION SERVICES INC. | 5,747,890 | $75.0B | 1.69% | |
| 21 | HSICHENRY SCHEIN, INC. | 938,889 | $75.0B | 1.69% | |
| 22 | BRXBRIXMOR PROPERTY GROUP, INC. | 3,194,553 | $72.4B | 1.63% | |
| 23 | TWNKEURHOSTESS BRANDS INC. | 3,191,168 | $71.6B | 1.62% | |
| 24 | PWIPOWER INTEGRATIONS INC. | 996,459 | $71.5B | 1.61% | |
| 25 | GGGGRACO INC. | 1,054,174 | $70.9B | 1.60% | |
| 26 | AGYSAGILYSYS INC. | 847,428 | $67.1B | 1.51% | |
| 27 | HELEHELEN OF TROY LTD. | 537,514 | $59.6B | 1.35% | |
| 28 | IAA-WUSDIAA INC. | 1,444,725 | $57.8B | 1.30% | |
| 29 | CTLTEURCATALENT INC. | 1,161,292 | $52.3B | 1.18% | |
| 30 | SNPSSYNOPSYS INC. | 159,834 | $51.0B | 1.15% | |
| 31 | CPRTCOPART INC. | 831,830 | $50.7B | 1.14% | |
| 32 | RLIRLI CORP. | 382,132 | $50.2B | 1.13% | |
| 33 | WEAWESTERN ALLIANCE BANCORP | 780,650 | $46.5B | 1.05% | |
| 34 | SCHWCHARLES SCHWAB CORP | 554,473 | $46.2B | 1.04% | |
| 35 | ADIANALOG DEVICES INC | 262,652 | $43.1B | 0.97% | |
| 36 | AEISADVANCED ENERGY INDUSTRIES, IN | 492,214 | $42.2B | 0.95% | |
| 37 | VVVVALVOLINE INC. | 1,275,330 | $41.6B | 0.94% | |
| 38 | APGAPI GROUP CORP | 2,167,382 | $40.8B | 0.92% | |
| 39 | MRCYMERCURY SYSTEMS INC. | 886,895 | $39.7B | 0.90% | |
| 40 | RCM1USDR1 RCM INC. | 3,612,141 | $39.6B | 0.89% | |
| 41 | FCNFTI CONSULTING | 247,164 | $39.2B | 0.89% | |
| 42 | LF2PACIFIC PREMIER BANCORP INC | 1,236,358 | $39.0B | 0.88% | |
| 43 | PDFSPDF SOLUTIONS, INC. | 1,348,669 | $38.5B | 0.87% | |
| 44 | MGRCMCGRATH RENTCORP | 381,609 | $37.7B | 0.85% | |
| 45 | COHRCOHERENT CORP | 1,041,339 | $36.6B | 0.82% | |
| 46 | LKQ1LKQ CORP | 683,846 | $36.5B | 0.82% | |
| 47 | SSFSENSIENT TECHNOLOGIES CORP | 494,198 | $36.0B | 0.81% | |
| 48 | CAECAE INC. | 1,791,297 | $34.6B | 0.78% | |
| 49 | MAMASTERCARD, INC. CL-A | 96,538 | $33.6B | 0.76% | |
| 50 | HBANHUNTINGTON BANCSHARES INC. | 2,328,434 | $32.8B | 0.74% | |
| 51 | CRLCHARLES RIVER LABORATORIES | 150,201 | $32.7B | 0.74% | |
| 52 | NGVTINGEVITY CORP | 458,192 | $32.3B | 0.73% | |
| 53 | MTXMINERALS TECHNOLOGIES INC | 524,160 | $31.8B | 0.72% | |
| 54 | CGNXCOGNEX CORP | 662,878 | $31.2B | 0.70% | |
| 55 | SSDSIMPSON MANUFACTURING | 338,529 | $30.0B | 0.68% | |
| 56 | BROBROWN & BROWN INC. | 525,704 | $29.9B | 0.68% | |
| 57 | VVISA INC-CLASS A SHARES | 143,379 | $29.8B | 0.67% | |
| 58 | NNNNATIONAL RETAIL PROPERTIES | 628,682 | $28.8B | 0.65% | |
| 59 | IQVIQVIA HOLDINGS INC. | 138,521 | $28.4B | 0.64% | |
| 60 | PPHMEURAVID BIOSERVICES INC. | 1,969,441 | $27.1B | 0.61% | |
| 61 | GBCIGLACIER BANCORP INC. | 537,100 | $26.5B | 0.60% | |
| 62 | DORMDORMAN PRODUCTS INC. | 325,793 | $26.3B | 0.59% | |
| 63 | NIJNELNET INC. CL A | 288,314 | $26.2B | 0.59% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES | 146,174 | $25.0B | 0.56% | |
| 65 | SSNCSS&C TECHNOLOGIES HOLDINGS | 440,901 | $23.0B | 0.52% | |
| 66 | STESTERIS PLC | 122,286 | $22.6B | 0.51% | |
| 67 | BCOBRINK'S CO, THE | 379,530 | $20.4B | 0.46% | |
| 68 | FAFFIRST AMERICAN FINANCIAL | 330,283 | $17.3B | 0.39% | |
| 69 | FUODOLBY LABORATORIES INC. CL A | 233,590 | $16.5B | 0.37% | |
| 70 | MKLMARKEL CORP. | 10,159 | $13.4B | 0.30% | |
| 71 | HXLHEXCEL CORP | 216,664 | $12.8B | 0.29% | |
| 72 | TECHBIO TECHNE CORP | 123,016 | $10.2B | 0.23% | |
| 73 | MAAMID-AMERICA APARTMENT COMMUNIT | 56,862 | $8.9B | 0.20% | |
| 74 | VOVANGUARD MID-CAP ETF | 2,176 | $443.5M | 0.01% |