Q3 2024 · 13F-HR
SNYDER CAPITAL MANAGEMENT L Pholdings as filed
Filed 2024-11-14 · accession 0000935836-24-000674
$4.81B
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 184496107 | CLH | CLEAN HARBORS INC | $275.1M | 5.71% | 1,137,948 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $232.6M | 4.83% | 4,063,367 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $206.3M | 4.29% | 1,897,572 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $204.1M | 4.24% | 1,813,483 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $176.5M | 3.67% | 1,284,244 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $152.9M | 3.18% | 2,346,945 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $137.7M | 2.86% | 1,231,719 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $129.2M | 2.68% | 722,367 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $126.7M | 2.63% | 251,015 | Common | SHARED |
| 902681105 | UGI | UGI CORP | $126.3M | 2.62% | 5,048,382 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL A | $123.2M | 2.56% | 1,890,800 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS IN | $118.9M | 2.47% | 1,602,860 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $111.2M | 2.31% | 1,250,724 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $108.2M | 2.25% | 630,977 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP CL A | $106.0M | 2.20% | 520,272 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $105.2M | 2.19% | 612,882 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $100.1M | 2.08% | 334,377 | Common | SHARED |
| 124765108 | CAE | CAE INC | $94.8M | 1.97% | 5,058,009 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $91.8M | 1.91% | 427,934 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $85.0M | 1.77% | 1,063,790 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $82.0M | 1.70% | 1,124,967 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $82.0M | 1.70% | 1,137,489 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $70.1M | 1.46% | 1,337,018 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $67.8M | 1.41% | 774,358 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $67.1M | 1.39% | 291,347 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $62.7M | 1.30% | 2,249,432 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $61.8M | 1.28% | 1,871,262 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $59.5M | 1.24% | 902,565 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $58.3M | 1.21% | 899,412 | Common | SHARED |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC OF | $53.8M | 1.12% | 1,850,002 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $51.8M | 1.08% | 474,987 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC CL A | $51.3M | 1.07% | 103,914 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A | $51.2M | 1.06% | 1,841,613 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $50.4M | 1.05% | 486,556 | Common | SHARED |
| 829073105 | SSD | SIMPSON MANUFACTURING | $50.0M | 1.04% | 261,434 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $49.7M | 1.03% | 619,029 | Common | SHARED |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $49.7M | 1.03% | 1,086,508 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $47.8M | 0.99% | 454,549 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $46.3M | 0.96% | 721,734 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $46.0M | 0.96% | 1,243,815 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $45.8M | 0.95% | 396,156 | Common | SHARED |
| 92826C839 | V | VISA INC CL A | $45.6M | 0.95% | 165,979 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $44.9M | 0.93% | 581,005 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $42.2M | 0.88% | 272,405 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $38.8M | 0.81% | 971,464 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $38.6M | 0.80% | 240,099 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $38.1M | 0.79% | 2,591,756 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $37.9M | 0.79% | 160,052 | Common | SHARED |
| 580589109 | MGRC | MCGRATH RENTCORP | $33.6M | 0.70% | 319,342 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $31.6M | 0.66% | 652,081 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $31.1M | 0.65% | 128,297 | Common | SHARED |
| 25659T107 | DLB | DOLBY LABORATORIES INC CL A | $30.8M | 0.64% | 402,185 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $30.6M | 0.64% | 134,537 | Common | SHARED |
| 192422103 | CGNX | COGNEX CORP | $30.4M | 0.63% | 749,411 | Common | SHARED |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $30.3M | 0.63% | 153,841 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.2M | 0.61% | 47,175 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $28.4M | 0.59% | 679,472 | Common | SHARED |
| 258278100 | DORM | DORMAN PRODS INC | $27.7M | 0.58% | 244,934 | Common | SHARED |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNIT | $26.8M | 0.56% | 168,467 | Common | SHARED |
| 693282105 | PDFS | PDF SOLUTIONS INC | $25.8M | 0.54% | 814,949 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $22.2M | 0.46% | 394,840 | Common | SHARED |
| 96208T104 | WEX | WEX INC. | $21.4M | 0.45% | 102,141 | Common | SHARED |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $21.4M | 0.44% | 1,880,617 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL CORP | $20.2M | 0.42% | 305,684 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.7M | 0.39% | 117,933 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $14.7M | 0.31% | 9,403 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $14.4M | 0.30% | 571,839 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP | $13.3M | 0.28% | 214,913 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.16% | 15,115 | 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.