Snyder-Capital-Management-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "RBC",
  "KBR",
  "PPBI",
  "APG",
  "BRO",
  "MGRC",
  "PDFS",
  "GBCI",
  "HEI-A",
  "INGR",
  "ICE",
  "MRCY",
  "IQV",
  "MA",
  "RTO",
  "MAA",
  "HXL",
  "FMC",
  "NNN",
  "KEYS",
  "SSNC",
  "TMO",
  "AGYS",
  "SCHW",
  "AEIS",
  "LKQ",
  "GGG",
  "RLI",
  "UGI",
  "APH",
  "VVV",
  "WCN",
  "HSIC",
  "WEX",
  "DORM",
  "IEX",
  "UCB",
  "FAF",
  "MTX",
  "HBAN",
  "VRRM",
  "V",
  "WWD",
  "POWI",
  "FCN",
  "MKL",
  "SXT",
  "PB",
  "SSD",
  "HALO",
  "AME",
  "STE",
  "TECH",
  "BCO",
  "BRX",
  "CACI",
  "CBT",
  "BWXT",
  "CAE",
  "CRL",
  "CLH",
  "CGNX",
  "COHR",
  "CPRT",
  "CXT",
  "DLB",
  "ADI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 68
Total Value: 4575805731
Accession Number: 0000935836-25-000335
Form Type: 13F-HR
CIK: snyder-capital-management-l-p
Manager Name: Snyder-Capital-Management-L-P

Data Enrichment

100% identified

68 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COPART INC

CPRT|217204106

Shares:1.4M

Value:$78.3M

% of Portfolio:1.7% ($78.3M/$4.6B)

COHERENT CORP.

COHR|19247G107

Shares:1.2M

Value:$76.5M

% of Portfolio:1.7% ($76.5M/$4.6B)

GRACO INC

GGG|384109104

Shares:871.0K

Value:$72.7M

% of Portfolio:1.6% ($72.7M/$4.6B)

FMC CORP

FMC|302491303

Shares:1.7M

Value:$72.3M

% of Portfolio:1.6% ($72.3M/$4.6B)

BIO-TECHNE Corp

TECH|09073M104

Shares:1.2M

Value:$71.9M

% of Portfolio:1.6% ($71.9M/$4.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:551.1K

Value:$68.6M

% of Portfolio:1.5% ($68.6M/$4.6B)

APi Group Corp

APG|00187Y100

Shares:1.9M

Value:$67.7M

% of Portfolio:1.5% ($67.7M/$4.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:732.8K

Value:$57.4M

% of Portfolio:1.3% ($57.4M/$4.6B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:2.2M

Value:$57.3M

% of Portfolio:1.3% ($57.3M/$4.6B)

VISA INC.

V|92826C839

Shares:163.3K

Value:$57.2M

% of Portfolio:1.3% ($57.2M/$4.6B)

Mastercard Inc

MA|57636Q104

Shares:102.3K

Value:$56.0M

% of Portfolio:1.2% ($56.0M/$4.6B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:719.3K

Value:$53.5M

% of Portfolio:1.2% ($53.5M/$4.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:307.8K

Value:$53.1M

% of Portfolio:1.2% ($53.1M/$4.6B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:1.8M

Value:$52.0M

% of Portfolio:1.1% ($52.0M/$4.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:249.8K

Value:$50.4M

% of Portfolio:1.1% ($50.4M/$4.6B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:2.2M

Value:$49.3M

% of Portfolio:1.1% ($49.3M/$4.6B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:1.1M

Value:$48.6M

% of Portfolio:1.1% ($48.6M/$4.6B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:1.1M

Value:$48.1M

% of Portfolio:1.1% ($48.1M/$4.6B)

LKQ CORP

LKQ|501889208

Shares:1.1M

Value:$46.8M

% of Portfolio:1.0% ($46.8M/$4.6B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:3.0M

Value:$45.5M

% of Portfolio:1.0% ($45.5M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COPART INC(CPRTcusip217204106)	1.4M	QoQ -0.57% (-8.1K) YoY +6.34% (+82.6K)	All Managers (Combined)	$78.3M	1.7% ($78.3M/$4.6B)	QoQ -1.96% (-$1.6M) YoY +3.90% (+$2.9M)
COHERENT CORP.(COHRcusip19247G107)	1.2M	QoQ +9.63% (-103.6K) YoY -15.42% (-215.0K)	All Managers (Combined)	$76.5M	1.7% ($76.5M/$4.6B)	QoQ -24.84% (-$25.3M) YoY -9.40% (-$7.9M)
GRACO INC(GGGcusip384109104)	871.0K	QoQ -2.82% (-25.4K) YoY +3.66% (-30.8K)	All Managers (Combined)	$72.7M	1.6% ($72.7M/$4.6B)	QoQ -3.72% (-$2.8M) YoY -7.37% (-$5.8M)
FMC CORP(FMCcusip302491303)	1.7M	QoQ +31.27% (+408.1K) YoY +96.90% (+843.0K)	All Managers (Combined)	$72.3M	1.6% ($72.3M/$4.6B)	QoQ +13.93% (+$8.8M) YoY +30.41% (+$16.9M)
BIO-TECHNE Corp(TECHcusip09073M104)	1.2M	QoQ +8.79% (-99.2K) YoY +19.94% (-204.0K)	All Managers (Combined)	$71.9M	1.6% ($71.9M/$4.6B)	QoQ -11.44% (-$9.3M) YoY -0.09% (-$68.1K)
BROWN & BROWN, INC.(BROcusip115236101)	551.1K	QoQ -2.06% (-11.6K) YoY +26.14% (+114.2K)	All Managers (Combined)	$68.6M	1.5% ($68.6M/$4.6B)	QoQ +19.42% (-$11.2M) YoY +79.25% (+$30.3M)
APi Group Corp(APGcusip00187Y100)	1.9M	QoQ -3.17% (-62.1K) YoY -5.57% (-111.6K)	All Managers (Combined)	$67.7M	1.5% ($67.7M/$4.6B)	QoQ -3.74% (-$2.6M) YoY -14.01% (-$11.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	732.8K	QoQ +0.34% (+2.5K) YoY -19.58% (-178.5K)	All Managers (Combined)	$57.4M	1.3% ($57.4M/$4.6B)	QoQ +6.13% (+$3.3M) YoY -12.98% (-$8.6M)
Brixmor Property Group Inc.(BRXcusip11120U105)	2.2M	QoQ -3.17% (-70.7K) YoY -17.42% (-455.0K)	All Managers (Combined)	$57.3M	1.3% ($57.3M/$4.6B)	QoQ -7.65% (-$4.7M) YoY -6.50% (-$4.0M)
VISA INC.(Vcusip92826C839)	163.3K	QoQ +0.31% (+508) YoY -2.95% (-5.0K)	All Managers (Combined)	$57.2M	1.3% ($57.2M/$4.6B)	QoQ +11.23% (+$5.8M) YoY +21.86% (-$10.3M)
Mastercard Inc(MAcusip57636Q104)	102.3K	QoQ +0.30% (+306) YoY -2.85% (-3.0K)	All Managers (Combined)	$56.0M	1.2% ($56.0M/$4.6B)	QoQ +4.40% (+$2.4M) YoY +10.56% (-$5.4M)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	719.3K	QoQ +7.80% (+52.1K) YoY +0.27% (+1.9K)	All Managers (Combined)	$53.5M	1.2% ($53.5M/$4.6B)	QoQ +12.60% (+$6.0M) YoY +7.86% (+$3.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	307.8K	QoQ +0.34% (+1.1K) YoY NEW(+307.8K)	All Managers (Combined)	$53.1M	1.2% ($53.1M/$4.6B)	QoQ +16.16% (+$7.4M) YoY NEW(+$53.1M)
UNITED COMMUNITY BANKS INC(UCBcusip90984P303)	1.8M	QoQ -3.12% (-59.7K) YoY -13.85% (-297.5K)	All Managers (Combined)	$52.0M	1.1% ($52.0M/$4.6B)	QoQ -15.66% (-$9.7M) YoY -7.93% (-$4.5M)
ANALOG DEVICES INC(ADIcusip032654105)	249.8K	QoQ -8.59% (-23.5K) YoY -18.71% (-57.5K)	All Managers (Combined)	$50.4M	1.1% ($50.4M/$4.6B)	QoQ -13.23% (-$7.7M) YoY -17.12% (-$10.4M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	2.2M	QoQ +24.47% (+430.8K) YoY +2.68% (-57.3K)	All Managers (Combined)	$49.3M	1.1% ($49.3M/$4.6B)	QoQ +15.87% (+$6.8M) YoY -7.42% (-$4.0M)
MERCURY SYSTEMS INC(MRCYcusip589378108)	1.1M	QoQ -3.17% (-37.0K) YoY +32.44% (+276.4K)	All Managers (Combined)	$48.6M	1.1% ($48.6M/$4.6B)	QoQ -0.66% (-$323.1K) YoY +93.46% (+$23.5M)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	1.1M	QoQ -3.12% (-35.2K) YoY -9.04% (-108.3K)	All Managers (Combined)	$48.1M	1.1% ($48.1M/$4.6B)	QoQ -14.70% (-$8.3M) YoY -0.15% (-$73.8K)
LKQ CORP(LKQcusip501889208)	1.1M	QoQ -2.05% (-23.1K) YoY +77.74% (+481.3K)	All Managers (Combined)	$46.8M	1.0% ($46.8M/$4.6B)	QoQ +13.37% (-$5.5M) YoY +41.56% (+$13.7M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	3.0M	QoQ -2.02% (-62.6K) YoY +30.37% (+707.0K)	All Managers (Combined)	$45.5M	1.0% ($45.5M/$4.6B)	QoQ -9.61% (-$4.8M) YoY +40.28% (+$13.1M)