Snyder Capital Management L P

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: 0001050477
Manager Name: Snyder Capital Management L P

Data Enrichment

100% identified

68 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $4,575,805.731K total value

68 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 4

Sort by:

POWER INTEGRATIONS INC

POWI|739276103

854506(-3.2%)

Value:

$43.2B(-20.8%)

MCGRATH RENTCORP

MGRC|580589109

387357(-3.2%)

Value:

$43.2B(-3.6%)

RLI CORP

RLI|749607107

503816(+93.5%)

Value:

$40.5B(-5.7%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

421558(-3.3%)

Value:

$40.2B(-20.3%)

MINERALS TECHNOLOGIES INC

MTX|603158106

610349(-3.2%)

Value:

$38.8B(-19.2%)

Simpson Manufacturing Co., Inc.

SSD|829073105

241749(-3.3%)

Value:

$38.0B(-8.4%)

Dolby Laboratories, Inc.

DLB|25659T107

455567(-2.0%)

Value:

$36.6B(+0.7%)

STERIS plc

STE|G8473T100

145325(-2.1%)

Value:

$32.9B(+8.0%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

190873(-2.0%)

Value:

$32.0B(+6.2%)

BRINKS CO

BCO|109696104

366343(-3.3%)

Value:

$31.6B(-10.2%)

NNN REIT, INC.

NNN|637417106

738626(-2.1%)

Value:

$31.5B(+2.3%)

RENTOKIL INITIAL PLC /FI

RTO|760125104

1278062(+33.2%)

Value:

$29.3B(+20.4%)

IQVIA HOLDINGS INC.

IQV|46266C105

157353(+0.3%)

Value:

$27.7B(-10.0%)

AGILYSYS INC

AGYS|00847J105

376070(+6.2%)

Value:

$27.3B(-41.5%)

Keysight Technologies, Inc.

KEYS|49338L103

181854(+33.3%)

Value:

$27.2B(+24.3%)

FTI CONSULTING, INC

FCN|302941109

165111(-3.1%)

Value:

$27.1B(-16.8%)

VALVOLINE INC

VVV|92047W101

776657(+19.6%)

Value:

$27.0B(+15.0%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

174259(-2.1%)

Value:

$26.2B(-20.1%)

WEX Inc.

WEX|96208T104

148561(-2.0%)

Value:

$23.3B(-12.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

46353(+0.3%)

Value:

$23.1B(-4.1%)

Instrument	Shares		Other Manager	Value
Power Integrations Inc(POWIcusip739276103)	854.5K	QoQ -3.17% (-28.0K) YoY +2.17% (-18.2K)	All Managers (Combined)	$43.2M	QoQ -20.75% (-$11.3M) YoY -27.88% (-$16.7M)
Mcgrath Rentcorp(MGRCcusip580589109)	387.4K	QoQ -3.22% (-12.9K) YoY NEW(+387.4K)	All Managers (Combined)	$43.2M	QoQ -3.58% (-$1.6M) YoY NEW(+$43.2M)
Rli Corp(RLIcusip749607107)	503.8K	QoQ +93.47% (-243.4K) YoY +59.28% (-187.5K)	All Managers (Combined)	$40.5M	QoQ -5.71% (-$2.5M) YoY -13.81% (-$6.5M)
Advanced Energy Industries Inc(AEIScusip007973100)	421.6K	QoQ -3.25% (-14.2K) YoY -9.08% (-42.1K)	All Managers (Combined)	$40.2M	QoQ -20.25% (-$10.2M) YoY -15.03% (-$7.1M)
Minerals Technologies Inc(MTXcusip603158106)	610.3K	QoQ -3.17% (-20.0K) YoY +3.27% (-19.3K)	All Managers (Combined)	$38.8M	QoQ -19.23% (-$9.2M) YoY -12.79% (-$5.7M)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	241.7K	QoQ -3.26% (-8.2K) YoY -9.25% (-24.6K)	All Managers (Combined)	$38.0M	QoQ -8.37% (-$3.5M) YoY -30.52% (-$16.7M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	455.6K	QoQ -2.05% (-9.6K) YoY +57.02% (+165.4K)	All Managers (Combined)	$36.6M	QoQ +0.71% (-$258.6K) YoY +50.53% (+$12.3M)
Steris Plc(STEcusipG8473T100)	145.3K	QoQ -2.06% (-3.1K) YoY +42.98% (+43.7K)	All Managers (Combined)	$32.9M	QoQ +7.98% (-$2.4M) YoY +44.15% (+$10.1M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	190.9K	QoQ -2.03% (-4.0K) YoY +109.25% (+99.7K)	All Managers (Combined)	$32.0M	QoQ +6.20% (-$1.9M) YoY +166.50% (+$20.0M)
Brinks Co(BCOcusip109696104)	366.3K	QoQ -3.26% (-12.4K) YoY -6.28% (-24.6K)	All Managers (Combined)	$31.6M	QoQ -10.15% (-$3.6M) YoY -12.59% (-$4.6M)
Nnn Reit, Inc.(NNNcusip637417106)	738.6K	QoQ -2.06% (-15.5K) YoY +26.14% (+153.1K)	All Managers (Combined)	$31.5M	QoQ +2.25% (-$694.6K) YoY +25.87% (+$6.5M)
Rentokil Initial Plc /Fi(RTOcusip760125104)	1.3M	QoQ +33.18% (+318.5K) YoY NEW(+1.3M)	All Managers (Combined)	$29.3M	QoQ +20.45% (+$5.0M) YoY NEW(+$29.3M)
Iqvia Holdings Inc.(IQVcusip46266C105)	157.4K	QoQ +0.30% (-474) YoY -3.01% (-4.9K)	All Managers (Combined)	$27.7M	QoQ -10.01% (-$3.1M) YoY -32.38% (-$13.3M)
Agilysys Inc(AGYScusip00847J105)	376.1K	QoQ +6.19% (-21.9K) YoY -37.35% (-224.2K)	All Managers (Combined)	$27.3M	QoQ -41.51% (-$19.4M) YoY -46.06% (-$23.3M)
Keysight Technologies, Inc.(KEYScusip49338L103)	181.9K	QoQ +33.32% (+45.5K) YoY +71.72% (+76.0K)	All Managers (Combined)	$27.2M	QoQ +24.31% (+$5.3M) YoY +64.46% (+$10.7M)
Fti Consulting, Inc(FCNcusip302941109)	165.1K	QoQ -3.12% (-5.3K) YoY +5.92% (-9.2K)	All Managers (Combined)	$27.1M	QoQ -16.83% (-$5.5M) YoY -17.35% (-$5.7M)
Valvoline Inc(VVVcusip92047W101)	776.7K	QoQ +19.56% (+127.1K) YoY -1.46% (-11.5K)	All Managers (Combined)	$27.0M	QoQ +15.04% (+$3.5M) YoY -23.04% (-$8.1M)
Charles River Laboratories International, Inc.(CRLcusip159864107)	174.3K	QoQ -2.06% (-3.7K) YoY +26.14% (-36.1K)	All Managers (Combined)	$26.2M	QoQ -20.14% (-$6.6M) YoY -29.92% (-$11.2M)
Wex Inc.(WEXcusip96208T104)	148.6K	QoQ -2.02% (-3.1K) YoY NEW(+148.6K)	All Managers (Combined)	$23.3M	QoQ -12.24% (-$3.3M) YoY NEW(+$23.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	46.4K	QoQ +0.29% (-135) YoY NEW(+46.4K)	All Managers (Combined)	$23.1M	QoQ -4.07% (-$978.7K) YoY NEW(+$23.1M)