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| Name: |
SNYDER CAPITAL MANAGEMENT L P |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HALO |
Halozyme Therapeutics Inc |
1 |
- |
$52.02 |
$234,457,000 |
3,674,302 |
5.12% |
35,163,000 |
-494,151 |
2.681 |
Biotechnology |
|
|
CLH |
Clean Harbors Inc |
2 |
- |
$231.18 |
$219,814,000 |
1,115,242 |
4.8% |
-42,060,000 |
-22,648 |
2.019 |
Waste Management |
|
|
ENTG |
Entegris Inc |
3 |
- |
$80.65 |
$190,580,000 |
2,178,551 |
4.16% |
-10,281,000 |
150,879 |
1.357 |
Semiconductor Equipme... |
|
|
BWXT |
BWX Technologies Inc |
4 |
- |
$44.15 |
$179,893,000 |
1,823,543 |
3.93% |
-28,987,000 |
-51,674 |
1.913 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
5 |
- |
$36.42 |
$166,530,000 |
5,035,692 |
3.64% |
21,803,000 |
-91,017 |
2.418 |
Multi Utilities |
|
|
INGR |
Ingredion Incorporated |
6 |
- |
$135.62 |
$154,469,000 |
1,142,438 |
3.38% |
-10,107,000 |
-53,957 |
1.705 |
Processed & Packaged ... |
|
|
BIN |
Waste Connections, Inc |
7 |
- |
$186.72 |
$145,509,000 |
745,472 |
3.18% |
16,127,000 |
-8,590 |
0.283 |
Waste Management |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
8 |
- |
$82.80 |
$141,716,000 |
1,696,587 |
3.1% |
11,904,000 |
-16,426 |
0.659 |
N/A |
|
|
CAE |
CAE Inc (USA) |
9 |
- |
$29.27 |
$131,779,000 |
5,359,050 |
2.88% |
-7,169,000 |
-115,658 |
2.016 |
Aerospace/Defense Pro... |
|
|
APH |
Amphenol Corp |
10 |
- |
$98.75 |
$123,139,000 |
1,877,410 |
2.69% |
-17,989,000 |
-154,675 |
0.156 |
Diversified Electronics |
|
|
KBR |
KBR Inc |
11 |
- |
$47.94 |
$113,123,000 |
2,271,085 |
2.47% |
-17,947,000 |
8,534 |
1.507 |
Technical Services |
|
|
AME |
Ametek Inc |
12 |
- |
$180.96 |
$112,086,000 |
651,132 |
2.45% |
-6,508,000 |
-6,774 |
0.283 |
Industrial Electrical... |
|
|
WWD |
Woodward Inc |
13 |
- |
$245.09 |
$103,029,000 |
564,572 |
2.25% |
2,241,000 |
-41,055 |
0.905 |
Industrial Electrical... |
|
|
ROLL |
Rbc Bearings Inc |
14 |
- |
$384.80 |
$101,646,000 |
315,897 |
2.22% |
5,199,000 |
-6,518 |
0.973 |
Machine Tools & Acces... |
|
|
HEI.A |
Heico Corp Class A |
15 |
- |
$258.75 |
$89,126,000 |
422,457 |
1.95% |
3,905,000 |
-35,524 |
0.523 |
Aerospace/Defense Pro... |
|
|
IEX |
Idex Corp |
16 |
- |
$175.57 |
$88,204,000 |
487,395 |
1.93% |
-12,296,000 |
7,202 |
0.644 |
Diversified Machinery |
|
|
CBT |
Cabot Corp |
17 |
- |
$75.00 |
$86,961,000 |
1,045,957 |
1.9% |
-11,250,000 |
-29,616 |
1.847 |
Specialty Chemicals |
|
|
PB |
Prosperity Bancshares Inc |
18 |
- |
$70.24 |
$84,751,000 |
1,187,484 |
1.85% |
-7,250,000 |
-33,493 |
1.283 |
Domestic Regional Banks |
|
|
CACI |
CACI International Inc |
19 |
- |
$476.70 |
$83,480,000 |
227,516 |
1.82% |
-11,424,000 |
-7,359 |
0.902 |
Technical Services |
|
|
HSIC |
Henry Schein Inc |
20 |
- |
$73.05 |
$81,120,000 |
1,184,413 |
1.77% |
-1,560,000 |
-10,389 |
0.83 |
Medical Equipment Who... |
|
|
CPRT |
Copart Inc |
21 |
- |
$49.07 |
$78,330,000 |
1,384,161 |
1.71% |
-1,570,000 |
-8,073 |
0.144 |
Auto Dealerships |
|
|
COHR |
Coherent Corp |
22 |
- |
$89.21 |
$76,534,000 |
1,178,532 |
1.67% |
-25,295,000 |
103,595 |
0.776 |
Scientific & Technica... |
|
|
GGG |
Graco Inc |
23 |
- |
$85.97 |
$72,735,000 |
870,977 |
1.59% |
-2,818,000 |
-25,366 |
0.52 |
Diversified Machinery |
|
|
FMC |
FMC Corp |
24 |
- |
$41.75 |
$72,269,000 |
1,712,938 |
1.58% |
8,840,000 |
408,082 |
1.32 |
Diversified Chemicals |
|
|
TECH |
Techne Corp |
25 |
- |
$51.45 |
$71,914,000 |
1,226,576 |
1.57% |
-9,291,000 |
99,196 |
0.78 |
Biotechnology |
|
|
BRO |
Brown & Brown Inc |
26 |
- |
$110.87 |
$68,561,000 |
551,133 |
1.5% |
11,151,000 |
-11,595 |
0.194 |
Insurance Brokers |
|
|
APG |
Api Group Corp |
27 |
- |
$51.05 |
$67,674,000 |
1,892,445 |
1.48% |
-2,632,000 |
-62,115 |
0.815 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$91.24 |
$57,362,000 |
732,780 |
1.25% |
3,315,000 |
2,513 |
0.041 |
Investment Brokerage ... |
|
|
BRX |
Brixmor Property Group Inc. |
29 |
- |
$26.04 |
$57,259,000 |
2,156,637 |
1.25% |
-4,749,000 |
-70,666 |
0.727 |
REIT - Retail |
|
|
V |
Visa Inc |
30 |
- |
$355.05 |
$57,236,000 |
163,317 |
1.25% |
5,782,000 |
508 |
0.01 |
Business Services |
|
|
MA |
MasterCard Inc A |
31 |
- |
$561.94 |
$56,049,000 |
102,257 |
1.22% |
2,365,000 |
306 |
0.01 |
Business Services |
|
|
SXT |
Sensient Technologies Corp |
32 |
- |
$98.52 |
$53,534,000 |
719,251 |
1.17% |
5,991,000 |
52,076 |
1.698 |
Specialty Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
33 |
- |
$183.47 |
$53,091,000 |
307,774 |
1.16% |
7,388,000 |
1,064 |
0.055 |
Business Services |
|
|
UCBI |
United Community Banks Inc |
34 |
- |
$29.79 |
$52,005,000 |
1,848,744 |
1.14% |
-9,658,000 |
-59,726 |
1.747 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
35 |
- |
$238.02 |
$50,380,000 |
249,813 |
1.1% |
-7,684,000 |
-23,483 |
0.046 |
Semiconductor- Broad... |
|
|
VRRM |
VERRA MOBILITY Corp |
36 |
- |
$25.39 |
$49,327,000 |
2,191,316 |
1.08% |
6,758,000 |
430,810 |
1.193 |
N/A |
|
|
MRCY |
Mercury Systems |
37 |
- |
$53.86 |
$48,612,000 |
1,128,147 |
1.06% |
-323,000 |
-36,972 |
1.727 |
Communication Equipment |
|
|
GBCI |
Glacier Bancorp Inc |
38 |
- |
$43.08 |
$48,147,000 |
1,088,804 |
1.05% |
-8,299,000 |
-35,176 |
1.141 |
Domestic Regional Banks |
|
|
LKQ |
LKQ Corp |
39 |
- |
$37.01 |
$46,812,000 |
1,100,415 |
1.02% |
5,521,000 |
-23,143 |
0.362 |
Auto Parts Wholesale |
|
|
HBAN |
Huntington Bancshares Inc |
40 |
- |
$16.76 |
$45,546,000 |
3,034,398 |
1% |
-4,843,000 |
-62,636 |
0.205 |
Domestic Regional Banks |
|
|
POWI |
Power Integrations Inc |
41 |
- |
$55.90 |
$43,153,000 |
854,506 |
0.94% |
-11,298,000 |
-28,012 |
1.428 |
Semiconductor - Integ... |
|
|
MGRC |
Mcgrath Rentcorp |
42 |
- |
$115.96 |
$43,152,000 |
387,357 |
0.94% |
-1,604,000 |
-12,893 |
1.607 |
Rental & Leasing Serv... |
|
|
RLI |
RLI Corp |
43 |
- |
$72.22 |
$40,472,000 |
503,816 |
0.88% |
-2,451,000 |
243,411 |
1.118 |
Property & Casualty I... |
|
|
AEIS |
Advanced Energy Industries Inc |
44 |
- |
$132.50 |
$40,179,000 |
421,558 |
0.88% |
-10,207,000 |
-14,193 |
1.028 |
Diversified Electronics |
|
|
MTX |
Minerals Technologies Inc |
45 |
- |
$55.07 |
$38,800,000 |
610,349 |
0.85% |
-9,241,000 |
-20,032 |
1.796 |
Synthetics |
|
|
SSD |
Simpson Manufacturing Co Inc |
46 |
- |
$155.31 |
$37,974,000 |
241,749 |
0.83% |
-3,470,000 |
-8,170 |
0.557 |
Small Tools & Accesso... |
|
|
DLB |
Dolby Laboratories Inc |
47 |
- |
$74.26 |
$36,587,000 |
455,567 |
0.8% |
259,000 |
-9,580 |
0.708 |
Electronic Equipment |
|
|
STE |
Steris Corp |
48 |
- |
$240.22 |
$32,938,000 |
145,325 |
0.72% |
2,436,000 |
-3,059 |
0.146 |
Medical Appliances & ... |
|
|
MAA |
Mid America Apartment Commu... |
49 |
- |
$148.01 |
$31,986,000 |
190,873 |
0.7% |
1,868,000 |
-3,974 |
0.167 |
REIT - Diversified |
|
|
BCO |
Brinks Co |
50 |
- |
$89.29 |
$31,564,000 |
366,343 |
0.69% |
-3,569,000 |
-12,369 |
0.736 |
Security & Protection... |
|
|
NNN |
National Retail Properties |
51 |
- |
$43.18 |
$31,502,000 |
738,626 |
0.69% |
694,000 |
-15,543 |
0.425 |
REIT - Retail |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
52 |
- |
$24.00 |
$29,268,000 |
1,278,062 |
0.64% |
4,971,000 |
318,481 |
0.345 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
53 |
- |
$157.59 |
$27,741,000 |
157,353 |
0.61% |
-3,087,000 |
474 |
0.075 |
Medical Laboratories ... |
|
|
AGYS |
Agilysys Inc |
54 |
- |
$114.64 |
$27,280,000 |
376,070 |
0.6% |
-19,362,000 |
21,945 |
1.393 |
Electronics Wholesale |
|
|
KEYS |
Keysight Technologies Inc |
55 |
- |
$163.86 |
$27,236,000 |
181,854 |
0.6% |
5,327,000 |
45,459 |
0.097 |
N/A |
|
|
FCN |
FTI Consulting Inc |
56 |
- |
$161.50 |
$27,091,000 |
165,111 |
0.59% |
-5,485,000 |
-5,328 |
0.437 |
Management Services |
|
|
VVV |
Valvoline Inc |
57 |
- |
$37.87 |
$27,035,000 |
776,657 |
0.59% |
3,534,000 |
127,113 |
0.42 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
58 |
- |
$151.73 |
$26,229,000 |
174,259 |
0.57% |
-6,616,000 |
-3,668 |
0.325 |
Biotechnology |
|
|
WEX |
Wex Inc |
59 |
- |
$146.89 |
$23,327,000 |
148,561 |
0.51% |
-3,256,000 |
-3,064 |
0.332 |
Information & Deliver... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$405.46 |
$23,065,000 |
46,353 |
0.5% |
-979,000 |
135 |
0.012 |
Medical Laboratories ... |
|
|
MKL |
Markel Corp |
61 |
- |
$1,997.36 |
$19,913,000 |
10,651 |
0.44% |
1,144,000 |
-222 |
0.077 |
Property & Casualty I... |
|
|
DORM |
Dorman Products Inc |
62 |
- |
$91.37 |
$18,857,000 |
156,434 |
0.41% |
-5,558,000 |
-32,024 |
0.484 |
Auto Parts |
|
|
FAF |
First American Financial Co... |
63 |
- |
$61.39 |
$18,715,000 |
285,162 |
0.41% |
-3,360,000 |
-68,381 |
0.255 |
Surety & Title Insurance |
|
|
PDFS |
PDF Solutions Inc |
64 |
- |
$21.38 |
$14,401,000 |
753,610 |
0.31% |
-6,696,000 |
-25,444 |
2.057 |
Technical & System So... |
|
|
HXL |
Hexcel Corp |
65 |
- |
$56.49 |
$13,331,000 |
243,435 |
0.29% |
-2,254,000 |
-5,124 |
0.257 |
Aerospace/Defense Pro... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
66 |
- |
$21.79 |
$11,274,000 |
528,799 |
0.25% |
-2,348,000 |
-17,848 |
0.56 |
Domestic Regional Banks |
|
|
CXT |
Crane Holdings, Co |
67 |
- |
$53.90 |
$10,861,000 |
211,295 |
0.24% |
-1,845,000 |
-6,944 |
0.375 |
Conglomerates |
|
|
CGNX |
Cognex Corp |
68 |
- |
$31.72 |
$7,088,000 |
237,604 |
0.15% |
-14,194,000 |
-355,866 |
0.136 |
Scientific & Technica... |
|
|
CDMO |
Avid Bioservices Inc |
69 |
Closed |
$12.49 |
$0 |
0 |
0% |
-3,841,000 |
-311,008 |
0 |
Biotechnology |
|
