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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POWER INTEGRATIONS INC

POWI|739276103

Shares:854.5K

Value:$43.2M

% of Portfolio:0.9% ($43.2M/$4.6B)

MCGRATH RENTCORP

MGRC|580589109

Shares:387.4K

Value:$43.2M

% of Portfolio:0.9% ($43.2M/$4.6B)

RLI CORP

RLI|749607107

Shares:503.8K

Value:$40.5M

% of Portfolio:0.9% ($40.5M/$4.6B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:421.6K

Value:$40.2M

% of Portfolio:0.9% ($40.2M/$4.6B)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:610.3K

Value:$38.8M

% of Portfolio:0.8% ($38.8M/$4.6B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:241.7K

Value:$38.0M

% of Portfolio:0.8% ($38.0M/$4.6B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:455.6K

Value:$36.6M

% of Portfolio:0.8% ($36.6M/$4.6B)

STERIS plc

STE|G8473T100

Shares:145.3K

Value:$32.9M

% of Portfolio:0.7% ($32.9M/$4.6B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:190.9K

Value:$32.0M

% of Portfolio:0.7% ($32.0M/$4.6B)

BRINKS CO

BCO|109696104

Shares:366.3K

Value:$31.6M

% of Portfolio:0.7% ($31.6M/$4.6B)

NNN REIT, INC.

NNN|637417106

Shares:738.6K

Value:$31.5M

% of Portfolio:0.7% ($31.5M/$4.6B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:1.3M

Value:$29.3M

% of Portfolio:0.6% ($29.3M/$4.6B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:157.4K

Value:$27.7M

% of Portfolio:0.6% ($27.7M/$4.6B)

AGILYSYS INC

AGYS|00847J105

Shares:376.1K

Value:$27.3M

% of Portfolio:0.6% ($27.3M/$4.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:181.9K

Value:$27.2M

% of Portfolio:0.6% ($27.2M/$4.6B)

FTI CONSULTING, INC

FCN|302941109

Shares:165.1K

Value:$27.1M

% of Portfolio:0.6% ($27.1M/$4.6B)

VALVOLINE INC

VVV|92047W101

Shares:776.7K

Value:$27.0M

% of Portfolio:0.6% ($27.0M/$4.6B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:174.3K

Value:$26.2M

% of Portfolio:0.6% ($26.2M/$4.6B)

WEX Inc.

WEX|96208T104

Shares:148.6K

Value:$23.3M

% of Portfolio:0.5% ($23.3M/$4.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:46.4K

Value:$23.1M

% of Portfolio:0.5% ($23.1M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
POWER INTEGRATIONS INC(POWIcusip739276103)	854.5K	QoQ -3.17% (-28.0K) YoY +2.17% (-18.2K)	All Managers (Combined)	$43.2M	0.9% ($43.2M/$4.6B)	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	0.9% ($43.2M/$4.6B)	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	0.9% ($40.5M/$4.6B)	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	0.9% ($40.2M/$4.6B)	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	0.8% ($38.8M/$4.6B)	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	0.8% ($38.0M/$4.6B)	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	0.8% ($36.6M/$4.6B)	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	0.7% ($32.9M/$4.6B)	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	0.7% ($32.0M/$4.6B)	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	0.7% ($31.6M/$4.6B)	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	0.7% ($31.5M/$4.6B)	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	0.6% ($29.3M/$4.6B)	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	0.6% ($27.7M/$4.6B)	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	0.6% ($27.3M/$4.6B)	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	0.6% ($27.2M/$4.6B)	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	0.6% ($27.1M/$4.6B)	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	0.6% ($27.0M/$4.6B)	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	0.6% ($26.2M/$4.6B)	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	0.5% ($23.3M/$4.6B)	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	0.5% ($23.1M/$4.6B)	QoQ -4.07% (-$978.7K) YoY NEW(+$23.1M)