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SNYDER CAPITAL MANAGEMENT L P

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13F filer, CIK 1050477, San Francisco, CA

SNYDER CAPITAL MANAGEMENT L P reported $4,697,838,829 across 67 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 36.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-25-000486

Period
2025-06-30
Reported value
$4.7B
Holdings
67
Top 10 weight
36.71%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLBadded+574,554$42.7M
VVVadded+847,184$32.1M
CCInew+253,973$26.1M
CXTadded+184,969$9.97M
COHRadded+98,407$8.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HEI-Areduced-136,131-$35.2M
IQVexited-157,353-$27.7M
BWXTreduced-180,050-$25.9M
FCNreduced-149,246-$24.1M
APHreduced-225,630-$22.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000935836-25-000486, largest first. % of portfolio is the value over $4,697,838,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,948 shares; 2024Q4: 1,137,890 shares; 2025Q1: 1,115,242 shares; 2025Q2: 1,064,866 shares 1,064,866$246M5.24%-50,376Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,572 shares; 2024Q4: 1,875,217 shares; 2025Q1: 1,823,543 shares; 2025Q2: 1,643,493 shares 1,643,493$237M5.04%-180,050Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,483 shares; 2024Q4: 2,027,672 shares; 2025Q1: 2,178,551 shares; 2025Q2: 2,198,403 shares 2,198,403$177M3.77%+19,852Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063,367 shares; 2024Q4: 4,168,453 shares; 2025Q1: 3,674,302 shares; 2025Q2: 3,397,697 shares 3,397,697$177M3.76%-276,605Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048,382 shares; 2024Q4: 5,126,709 shares; 2025Q1: 5,035,692 shares; 2025Q2: 4,807,958 shares 4,807,958$175M3.73%-227,734Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,800 shares; 2024Q4: 2,032,085 shares; 2025Q1: 1,877,410 shares; 2025Q2: 1,651,780 shares 1,651,780$163M3.47%-225,630Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,244 shares; 2024Q4: 1,196,395 shares; 2025Q1: 1,142,438 shares; 2025Q2: 1,085,427 shares 1,085,427$147M3.13%-57,011Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,009 shares; 2024Q4: 5,474,708 shares; 2025Q1: 5,359,050 shares; 2025Q2: 4,813,017 shares 4,813,017$141M3%-546,033Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,860 shares; 2024Q4: 1,713,013 shares; 2025Q1: 1,696,587 shares; 2025Q2: 1,623,144 shares 1,623,144$134M2.86%-73,443Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,367 shares; 2024Q4: 754,062 shares; 2025Q1: 745,472 shares; 2025Q2: 680,335 shares 680,335$127M2.7%-65,137Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,977 shares; 2024Q4: 605,627 shares; 2025Q1: 564,572 shares; 2025Q2: 514,944 shares 514,944$126M2.69%-49,628Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,724 shares; 2024Q4: 1,074,937 shares; 2025Q1: 1,178,532 shares; 2025Q2: 1,276,939 shares 1,276,939$114M2.42%+98,407Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,882 shares; 2024Q4: 657,906 shares; 2025Q1: 651,132 shares; 2025Q2: 626,060 shares 626,060$113M2.41%-25,072Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,377 shares; 2024Q4: 322,415 shares; 2025Q1: 315,897 shares; 2025Q2: 287,785 shares 287,785$111M2.36%-28,112Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,945 shares; 2024Q4: 2,262,551 shares; 2025Q1: 2,271,085 shares; 2025Q2: 2,069,693 shares 2,069,693$99.2M2.11%-201,392Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,015 shares; 2024Q4: 234,875 shares; 2025Q1: 227,516 shares; 2025Q2: 190,588 shares 190,588$90.9M1.93%-36,928Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,934 shares; 2024Q4: 480,193 shares; 2025Q1: 487,395 shares; 2025Q2: 497,898 shares 497,898$87.4M1.86%+10,503Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,262 shares; 2024Q4: 1,954,560 shares; 2025Q1: 1,892,445 shares; 2025Q2: 1,663,111 shares 1,663,111$84.9M1.81%-229,334Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,967 shares; 2024Q4: 1,194,802 shares; 2025Q1: 1,184,413 shares; 2025Q2: 1,125,241 shares 1,125,241$82.2M1.75%-59,172Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,489 shares; 2024Q4: 1,220,977 shares; 2025Q1: 1,187,484 shares; 2025Q2: 1,158,491 shares 1,158,491$81.4M1.73%-28,993Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,719 shares; 2024Q4: 1,075,573 shares; 2025Q1: 1,045,957 shares; 2025Q2: 1,020,769 shares 1,020,769$76.6M1.63%-25,188Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,185 shares; 2024Q4: 465,147 shares; 2025Q1: 455,567 shares; 2025Q2: 1,030,121 shares 1,030,121$76.5M1.63%+574,554Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,272 shares; 2024Q4: 457,981 shares; 2025Q1: 422,457 shares; 2025Q2: 286,326 shares 286,326$74.1M1.58%-136,131Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,358 shares; 2024Q4: 896,343 shares; 2025Q1: 870,977 shares; 2025Q2: 847,540 shares 847,540$72.9M1.55%-23,437Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,790 shares; 2024Q4: 1,127,380 shares; 2025Q1: 1,226,576 shares; 2025Q2: 1,334,441 shares 1,334,441$68.7M1.46%+107,865Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,565 shares; 2024Q4: 1,304,856 shares; 2025Q1: 1,712,938 shares; 2025Q2: 1,610,804 shares 1,610,804$67.3M1.43%-102,134Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,029 shares; 2024Q4: 667,175 shares; 2025Q1: 719,251 shares; 2025Q2: 675,996 shares 675,996$66.6M1.42%-43,255Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,556 shares; 2024Q4: 562,728 shares; 2025Q1: 551,133 shares; 2025Q2: 572,783 shares 572,783$63.5M1.35%+21,650Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,018 shares; 2024Q4: 1,392,234 shares; 2025Q1: 1,384,161 shares; 2025Q2: 1,285,332 shares 1,285,332$63.1M1.34%-98,829Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,472 shares; 2024Q4: 649,544 shares; 2025Q1: 776,657 shares; 2025Q2: 1,623,841 shares 1,623,841$61.5M1.31%+847,184Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,549 shares; 2024Q4: 435,751 shares; 2025Q1: 421,558 shares; 2025Q2: 440,674 shares 440,674$58.4M1.24%+19,116Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,412 shares; 2024Q4: 730,267 shares; 2025Q1: 732,780 shares; 2025Q2: 631,646 shares 631,646$57.6M1.23%-101,134Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,099 shares; 2024Q4: 306,710 shares; 2025Q1: 307,774 shares; 2025Q2: 294,428 shares 294,428$54M1.15%-13,346Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,756 shares; 2024Q4: 3,097,034 shares; 2025Q1: 3,034,398 shares; 2025Q2: 3,153,602 shares 3,153,602$52.9M1.13%+119,204Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,613 shares; 2024Q4: 1,760,506 shares; 2025Q1: 2,191,316 shares; 2025Q2: 2,059,635 shares 2,059,635$52.3M1.11%-131,681Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,002 shares; 2024Q4: 1,908,470 shares; 2025Q1: 1,848,744 shares; 2025Q2: 1,736,313 shares 1,736,313$51.7M1.1%-112,431Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,815 shares; 2024Q4: 1,165,119 shares; 2025Q1: 1,128,147 shares; 2025Q2: 957,902 shares 957,902$51.6M1.1%-170,245Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,347 shares; 2024Q4: 273,296 shares; 2025Q1: 249,813 shares; 2025Q2: 215,330 shares 215,330$51.3M1.09%-34,483Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,432 shares; 2024Q4: 2,227,303 shares; 2025Q1: 2,156,637 shares; 2025Q2: 1,830,243 shares 1,830,243$47.7M1.01%-326,394Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,914 shares; 2024Q4: 101,951 shares; 2025Q1: 102,257 shares; 2025Q2: 83,658 shares 83,658$47M1%-18,599Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,979 shares; 2024Q4: 162,809 shares; 2025Q1: 163,317 shares; 2025Q2: 130,917 shares 130,917$46.5M0.99%-32,400Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,734 shares; 2024Q4: 882,518 shares; 2025Q1: 854,506 shares; 2025Q2: 802,535 shares 802,535$44.9M0.95%-51,971Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,508 shares; 2024Q4: 1,123,980 shares; 2025Q1: 1,088,804 shares; 2025Q2: 1,022,587 shares 1,022,587$44.1M0.94%-66,217Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,464 shares; 2024Q4: 1,123,558 shares; 2025Q1: 1,100,415 shares; 2025Q2: 1,143,640 shares 1,143,640$42.3M0.9%+43,225Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,342 shares; 2024Q4: 400,250 shares; 2025Q1: 387,357 shares; 2025Q2: 363,648 shares 363,648$42.2M0.9%-23,709Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,987 shares; 2024Q4: 354,125 shares; 2025Q1: 376,070 shares; 2025Q2: 353,473 shares 353,473$40.5M0.86%-22,597Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,297 shares; 2024Q4: 148,384 shares; 2025Q1: 145,325 shares; 2025Q2: 151,035 shares 151,035$36.3M0.77%+5,710Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,434 shares; 2024Q4: 249,919 shares; 2025Q1: 241,749 shares; 2025Q2: 226,809 shares 226,809$35.2M0.75%-14,940Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,933 shares; 2024Q4: 136,395 shares; 2025Q1: 181,854 shares; 2025Q2: 210,975 shares 210,975$34.6M0.74%+29,121Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,081 shares; 2024Q4: 754,169 shares; 2025Q1: 738,626 shares; 2025Q2: 767,643 shares 767,643$33.1M0.71%+29,017Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 959,581 shares; 2025Q1: 1,278,062 shares; 2025Q2: 1,328,670 shares 1,328,670$31.9M0.68%+50,608Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,005 shares; 2024Q4: 630,381 shares; 2025Q1: 610,349 shares; 2025Q2: 573,221 shares 573,221$31.6M0.67%-37,128Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,156 shares; 2024Q4: 378,712 shares; 2025Q1: 366,343 shares; 2025Q2: 343,725 shares 343,725$30.7M0.65%-22,618Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,467 shares; 2024Q4: 194,847 shares; 2025Q1: 190,873 shares; 2025Q2: 198,372 shares 198,372$29.4M0.62%+7,499Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,405 shares; 2024Q4: 260,405 shares; 2025Q1: 503,816 shares; 2025Q2: 405,852 shares 405,852$29.3M0.62%-97,964Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,841 shares; 2024Q4: 177,927 shares; 2025Q1: 174,259 shares; 2025Q2: 181,107 shares 181,107$27.5M0.58%+6,848Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,973 shares 253,973$26.1M0.56%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,175 shares; 2024Q4: 46,218 shares; 2025Q1: 46,353 shares; 2025Q2: 57,288 shares 57,288$23.2M0.49%+10,935Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,141 shares; 2024Q4: 151,625 shares; 2025Q1: 148,561 shares; 2025Q2: 154,399 shares 154,399$22.7M0.48%+5,838Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,840 shares; 2024Q4: 218,239 shares; 2025Q1: 211,295 shares; 2025Q2: 396,264 shares 396,264$21.4M0.45%+184,969Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,684 shares; 2024Q4: 353,543 shares; 2025Q1: 285,162 shares; 2025Q2: 296,364 shares 296,364$18.2M0.39%+11,202Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 10,873 shares; 2025Q1: 10,651 shares; 2025Q2: 9,026 shares 9,026$18M0.38%-1,625Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,949 shares; 2024Q4: 779,054 shares; 2025Q1: 753,610 shares; 2025Q2: 812,639 shares 812,639$17.4M0.37%+59,029Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,913 shares; 2024Q4: 248,559 shares; 2025Q1: 243,435 shares; 2025Q2: 252,998 shares 252,998$14.3M0.3%+9,563Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,934 shares; 2024Q4: 188,458 shares; 2025Q1: 156,434 shares; 2025Q2: 112,386 shares 112,386$13.8M0.29%-44,048Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,839 shares; 2024Q4: 546,647 shares; 2025Q1: 528,799 shares; 2025Q2: 496,149 shares 496,149$10.5M0.22%-32,650
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,537 shares; 2024Q4: 170,439 shares; 2025Q1: 165,111 shares; 2025Q2: 15,865 shares 15,865$2.56M0.05%-149,246Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IQVIQVIA HLDGS INC157,353$27.7Mshares
CGNXCOGNEX CORP237,604$7.09Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000935836-25-000486 base2025-08-12acceptance time not in the bulk data set