13F-HR filed by SNYDER CAPITAL MANAGEMENT L P
SNYDER CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 68 holding rows worth $4,461,812,366.
- Accession
- 0000935836-24-000516
- Filer
- CIK 1050477
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 68 entries on the cover page, a total value of $4,461,812,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,461,812,366 with VALUE read as dollars as filed, 13F file number 028-06636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,197,026 | $270,707,430 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,595,641 | $216,049,791 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,039,912 | $211,529,792 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,821,380 | $173,031,100 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,426,977 | $163,674,262 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,436,919 | $156,303,985 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 718,562 | $126,007,032 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,765,672 | $118,953,323 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,009,716 | $114,722,496 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 265,946 | $114,391,353 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,232,112 | $113,218,772 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 637,086 | $111,095,057 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,275,350 | $98,016,003 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 572,990 | $95,523,163 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,301,642 | $94,316,979 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,502,713 | $94,175,024 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 346,762 | $93,549,452 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 521,621 | $92,598,160 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 376,233 | $75,698,080 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,980,035 | $74,508,717 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,003,691 | $71,914,460 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,137,122 | $69,523,639 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,277,403 | $69,184,146 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 301,475 | $68,814,683 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 894,018 | $65,880,186 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,016,020 | $65,126,882 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 780,666 | $61,891,200 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 629,896 | $58,416,555 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 547,798 | $57,047,684 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,383,265 | $55,029,589 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 764,042 | $53,628,108 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,949,378 | $53,023,082 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 614,593 | $51,109,554 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,959,411 | $49,886,604 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 854,140 | $49,155,757 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 655,301 | $48,616,781 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 276,544 | $46,605,960 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 423,143 | $46,021,033 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103,295 | $45,569,622 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 165,010 | $43,310,175 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 419,055 | $42,911,232 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,093,589 | $40,812,741 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 288,619 | $40,605,807 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 429,000 | $38,356,890 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 856,312 | $35,614,016 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 729,295 | $34,101,834 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 159,176 | $33,656,173 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 863,442 | $31,412,020 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 719,641 | $31,088,491 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,147,564 | $30,972,752 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 142,402 | $30,691,903 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,285,167 | $30,118,501 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 354,488 | $28,086,084 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135,643 | $28,021,131 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 113,115 | $24,833,267 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 574,944 | $24,492,614 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 259,262 | $23,717,288 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 378,909 | $23,272,591 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 160,639 | $21,989,873 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,880 | $20,947,640 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 130,170 | $18,563,544 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 269,521 | $14,540,658 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,991,846 | $14,221,780 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103,981 | $14,219,402 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 605,759 | $13,914,284 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,291 | $13,063,797 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 189,489 | $11,833,588 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,321 | $7,926,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000516 | this filing | 2024-08-14 | acceptance time not in the bulk data set |