SNYDER CAPITAL MANAGEMENT L P Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.8T
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 1,137,890 | $261.9B | 5.47% | |
| 2 | BWXTBWX TECHNOLOGIES INC | 1,875,217 | $208.9B | 4.37% | |
| 3 | ENQENTEGRIS INC | 2,027,672 | $200.9B | 4.20% | |
| 4 | HALOHALOZYME THERAPEUTICS INC | 4,168,453 | $199.3B | 4.17% | |
| 5 | INGRINGREDION INC | 1,196,395 | $164.6B | 3.44% | |
| 6 | UGIUGI CORP | 5,126,709 | $144.7B | 3.02% | |
| 7 | APHAMPHENOL CORP CL A | 2,032,085 | $141.1B | 2.95% | |
| 8 | CAECAE INC | 5,474,708 | $138.9B | 2.90% | |
| 9 | K6BKBR INC | 2,262,551 | $131.1B | 2.74% | |
| 10 | SSNCSS&C TECHNOLOGIES HOLDINGS IN | 1,713,013 | $129.8B | 2.71% | |
| 11 | WCNWASTE CONNECTIONS INC | 754,062 | $129.4B | 2.70% | |
| 12 | AMEAMETEK INC | 657,906 | $118.6B | 2.48% | |
| 13 | COHRCOHERENT CORP | 1,074,937 | $101.8B | 2.13% | |
| 14 | WWDWOODWARD INC | 605,627 | $100.8B | 2.11% | |
| 15 | IEXIDEX CORP | 480,193 | $100.5B | 2.10% | |
| 16 | CBTCABOT CORP | 1,075,573 | $98.2B | 2.05% | |
| 17 | RBCRBC BEARINGS INC | 322,415 | $96.4B | 2.02% | |
| 18 | CA8ACACI INTERNATIONAL INC CL A | 234,875 | $94.9B | 1.98% | |
| 19 | PBPROSPERITY BANCSHARES INC | 1,220,977 | $92.0B | 1.92% | |
| 20 | HEIHEICO CORP CL A | 457,981 | $85.2B | 1.78% | |
| 21 | HSICHENRY SCHEIN INC | 1,194,802 | $82.7B | 1.73% | |
| 22 | TECHBIO TECHNE CORP | 1,127,380 | $81.2B | 1.70% | |
| 23 | CPRTCOPART INC | 1,392,234 | $79.9B | 1.67% | |
| 24 | GGGGRACO INC | 896,343 | $75.6B | 1.58% | |
| 25 | APGAPI GROUP CORP | 1,954,560 | $70.3B | 1.47% | |
| 26 | FMCFMC CORP | 1,304,856 | $63.4B | 1.33% | |
| 27 | BRXBRIXMOR PROPERTY GROUP INC | 2,227,303 | $62.0B | 1.30% | |
| 28 | UCBUNITED COMMUNITY BANKS INC OF | 1,908,470 | $61.7B | 1.29% | |
| 29 | ADIANALOG DEVICES INC | 273,296 | $58.1B | 1.21% | |
| 30 | BROBROWN & BROWN INC | 562,728 | $57.4B | 1.20% | |
| 31 | GBCIGLACIER BANCORP INC | 1,123,980 | $56.4B | 1.18% | |
| 32 | PWIPOWER INTEGRATIONS INC | 882,518 | $54.5B | 1.14% | |
| 33 | SCHWCHARLES SCHWAB CORP | 730,267 | $54.0B | 1.13% | |
| 34 | MAMASTERCARD INC CL A | 101,951 | $53.7B | 1.12% | |
| 35 | VVISA INC CL A | 162,809 | $51.5B | 1.08% | |
| 36 | HBANHUNTINGTON BANCSHARES INC | 3,097,034 | $50.4B | 1.05% | |
| 37 | AEISADVANCED ENERGY INDUSTRIES | 435,751 | $50.4B | 1.05% | |
| 38 | MRCYMERCURY SYSTEMS INC | 1,165,119 | $48.9B | 1.02% | |
| 39 | MTXMINERALS TECHNOLOGIES INC | 630,381 | $48.0B | 1.00% | |
| 40 | SSFSENSIENT TECHNOLOGIES CORP | 667,175 | $47.5B | 0.99% | |
| 41 | AGYSAGILYSYS INC | 354,125 | $46.6B | 0.97% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE INC | 306,710 | $45.7B | 0.96% | |
| 43 | MGRCMCGRATH RENTCORP | 400,250 | $44.8B | 0.94% | |
| 44 | RLIRLI CORP | 260,405 | $42.9B | 0.90% | |
| 45 | VRRMVERRA MOBILITY CORP CL A | 1,760,506 | $42.6B | 0.89% | |
| 46 | SSDSIMPSON MANUFACTURING | 249,919 | $41.4B | 0.87% | |
| 47 | LKQ1LKQ CORP | 1,123,558 | $41.3B | 0.86% | |
| 48 | FUODOLBY LABORATORIES INC CL A | 465,147 | $36.3B | 0.76% | |
| 49 | BCOBRINKS CO | 378,712 | $35.1B | 0.73% | |
| 50 | CRLCHARLES RIVER LABORATORIES | 177,927 | $32.8B | 0.69% | |
| 51 | FCNFTI CONSULTING INC | 170,439 | $32.6B | 0.68% | |
| 52 | IQVIQVIA HOLDINGS INC | 156,879 | $30.8B | 0.64% | |
| 53 | NNNNNN REIT INC | 754,169 | $30.8B | 0.64% | |
| 54 | STESTERIS PLC | 148,384 | $30.5B | 0.64% | |
| 55 | MAAMID-AMERICA APARTMENT COMMUNIT | 194,847 | $30.1B | 0.63% | |
| 56 | WEXWEX INC. | 151,625 | $26.6B | 0.56% | |
| 57 | DORMDORMAN PRODS INC | 188,458 | $24.4B | 0.51% | |
| 58 | RTORENTOKIL INITIAL PLC SPONSORED | 959,581 | $24.3B | 0.51% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 46,218 | $24.0B | 0.50% | |
| 60 | VVVVALVOLINE INC | 649,544 | $23.5B | 0.49% | |
| 61 | FAFFIRST AMERICAN FINANCIAL CORP | 353,543 | $22.1B | 0.46% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 136,395 | $21.9B | 0.46% | |
| 63 | CGNXCOGNEX CORP | 593,470 | $21.3B | 0.44% | |
| 64 | PDFSPDF SOLUTIONS INC | 779,054 | $21.1B | 0.44% | |
| 65 | MKLMARKEL GROUP INC | 10,873 | $18.8B | 0.39% | |
| 66 | HXLHEXCEL CORP | 248,559 | $15.6B | 0.33% | |
| 67 | LF2PACIFIC PREMIER BANCORP | 546,647 | $13.6B | 0.28% | |
| 68 | CXTCRANE NXT CO | 218,239 | $12.7B | 0.27% | |
| 69 | PPHMEURAVID BIOSERVICES INC | 311,008 | $3.8B | 0.08% |