Q2 2024 · 13F-HR
SNYDER CAPITAL MANAGEMENT L Pholdings as filed
Filed 2024-08-14 · accession 0000935836-24-000516
$4.46B
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 184496107 | CLH | CLEAN HARBORS INC | $270.7M | 6.07% | 1,197,026 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $216.0M | 4.84% | 1,595,641 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $211.5M | 4.74% | 4,039,912 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $173.0M | 3.88% | 1,821,380 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $163.7M | 3.67% | 1,426,977 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $156.3M | 3.50% | 2,436,919 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $126.0M | 2.82% | 718,562 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL A | $119.0M | 2.67% | 1,765,672 | Common | SHARED |
| 902681105 | UGI | UGI CORP | $114.7M | 2.57% | 5,009,716 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $114.4M | 2.56% | 265,946 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $113.2M | 2.54% | 1,232,112 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $111.1M | 2.49% | 637,086 | Common | SHARED |
| 124765108 | CAE | CAE INC | $98.0M | 2.20% | 5,275,350 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $95.5M | 2.14% | 572,990 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $94.3M | 2.11% | 1,301,642 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS IN | $94.2M | 2.11% | 1,502,713 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $93.5M | 2.10% | 346,762 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP CL A | $92.6M | 2.08% | 521,621 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $75.7M | 1.70% | 376,233 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $74.5M | 1.67% | 1,980,035 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $71.9M | 1.61% | 1,003,691 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $69.5M | 1.56% | 1,137,122 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $69.2M | 1.55% | 1,277,403 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $68.8M | 1.54% | 301,475 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $65.9M | 1.48% | 894,018 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $65.1M | 1.46% | 1,016,020 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $61.9M | 1.39% | 780,666 | Common | SHARED |
| G4388N106 | HELE | HELEN OF TROY LTD | $58.4M | 1.31% | 629,896 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $57.0M | 1.28% | 547,798 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $55.0M | 1.23% | 2,383,265 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $53.6M | 1.20% | 764,042 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A | $53.0M | 1.19% | 1,949,378 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $51.1M | 1.15% | 614,593 | Common | SHARED |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC OF | $49.9M | 1.12% | 1,959,411 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $49.2M | 1.10% | 854,140 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $48.6M | 1.09% | 655,301 | Common | SHARED |
| 829073105 | SSD | SIMPSON MANUFACTURING | $46.6M | 1.04% | 276,544 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $46.0M | 1.03% | 423,143 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC CL A | $45.6M | 1.02% | 103,295 | Common | SHARED |
| 92826C839 | V | VISA INC CL A | $43.3M | 0.97% | 165,010 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $42.9M | 0.96% | 419,055 | Common | SHARED |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $40.8M | 0.91% | 1,093,589 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $40.6M | 0.91% | 288,619 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $38.4M | 0.86% | 429,000 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $35.6M | 0.80% | 856,312 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $34.1M | 0.76% | 729,295 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $33.7M | 0.75% | 159,176 | Common | SHARED |
| 693282105 | PDFS | PDF SOLUTIONS INC | $31.4M | 0.70% | 863,442 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $31.1M | 0.70% | 719,641 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $31.0M | 0.69% | 1,147,564 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $30.7M | 0.69% | 142,402 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $30.1M | 0.68% | 2,285,167 | Common | SHARED |
| 25659T107 | DLB | DOLBY LABORATORIES INC CL A | $28.1M | 0.63% | 354,488 | Common | SHARED |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $28.0M | 0.63% | 135,643 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $24.8M | 0.56% | 113,115 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $24.5M | 0.55% | 574,944 | Common | SHARED |
| 258278100 | DORM | DORMAN PRODS INC | $23.7M | 0.53% | 259,262 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $23.3M | 0.52% | 378,909 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $22.0M | 0.49% | 160,639 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.9M | 0.47% | 37,880 | Common | SHARED |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNIT | $18.6M | 0.42% | 130,170 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL CORP | $14.5M | 0.33% | 269,521 | Common | SHARED |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $14.2M | 0.32% | 1,991,846 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $14.2M | 0.32% | 103,981 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $13.9M | 0.31% | 605,759 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $13.1M | 0.29% | 8,291 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP | $11.8M | 0.27% | 189,489 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $7.9M | 0.18% | 13,321 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.