13F-HR filed by SNYDER CAPITAL MANAGEMENT L P
SNYDER CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 77 holding rows worth $3,777,530,000.
- Accession
- 0001567619-21-020188
- Filer
- CIK 1050477
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 77 entries on the cover page, a total value of $3,777,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,777,530,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 1,640,638 | $206,556,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,670,500 | $173,515,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,606,149 | $153,694,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,427,476 | $139,430,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,285,383 | $103,017,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,908,103 | $102,770,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,021,327 | $90,908,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 403,878 | $90,743,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 425,290 | $90,247,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 430,300 | $89,051,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 856,008 | $84,736,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 744,426 | $84,269,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 660,103 | $83,127,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 758,022 | $82,488,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,556,062 | $77,990,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 290,724 | $76,199,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 628,904 | $74,481,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,867,730 | $73,589,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 968,918 | $68,919,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 926,187 | $64,805,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,100,293 | $60,043,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,814,684 | $59,558,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 642,488 | $58,826,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 783,350 | $57,365,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 751,179 | $57,210,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 137,034 | $56,550,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,541,031 | $56,182,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 439,719 | $54,530,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,688,069 | $46,692,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 151,105 | $45,242,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,061,394 | $43,984,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 330,371 | $43,962,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 843,754 | $42,247,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 798,541 | $41,812,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 547,853 | $39,100,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 424,446 | $38,659,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,780,935 | $38,415,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 422,954 | $37,114,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,637,744 | $36,047,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,650,716 | $33,592,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 328,129 | $32,901,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 390,609 | $31,335,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 290,853 | $31,113,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 251,801 | $31,029,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,001,999 | $30,951,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 598,750 | $30,129,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 624,845 | $29,630,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 494,562 | $29,357,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 210,096 | $29,145,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,238,304 | $28,531,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 442,742 | $28,026,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 279,821 | $26,491,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 461,260 | $25,531,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 450,173 | $24,962,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 346,349 | $24,189,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 115,587 | $23,612,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 533,563 | $23,045,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 138,191 | $22,703,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 89,591 | $22,406,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 164,246 | $22,124,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 130,474 | $21,852,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 298,485 | $21,742,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 312,346 | $20,943,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 667,244 | $20,805,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,431 | $19,620,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 542,729 | $19,359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,930 | $18,695,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 126,941 | $17,685,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 137,707 | $17,262,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,469 | $14,764,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,506 | $14,677,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,435 | $13,340,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 223,765 | $13,289,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,583 | $11,453,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126,435 | $11,152,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 104,858 | $8,417,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,285 | $7,601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020188 | this filing | 2021-11-15 | acceptance time not in the bulk data set |