Snyder Capital Management [Rocket]

Holdings

Snyder Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UGI CORP /PA/	UGI	Common	3,696,231	-675,182	99,687,350,000	-52,262,966,000	2.12		Hist	06/30/2023
FMC CORP	FMC	Common	875,154	-32,484	91,313,568,000	-19,536,261,000	1.94	0.70	Hist	06/30/2023
CABOT CORP	CBT	Common	1,740,843	-22,881	116,444,988,000	-18,726,819,000	2.48	3.10	Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	882,122	-2,824	30,512,600,000	-14,725,840,000	0.65	1.52	Hist	06/30/2023
AGILYSYS INC	AGYS	Common	758,391	-2,231	52,055,958,000	-10,702,963,000	1.11	2.99	Hist	06/30/2023
VALVOLINE INC	VVV	COM	909,128	-363,898	34,101,391,000	-10,378,137,000	0.73	0.55	Hist	06/30/2023
PACIFIC PREMIER BANCORP INC	PPBI	Common	973,683	-259,969	20,135,764,000	-9,496,557,000	0.43	1.02	Hist	06/30/2023
GLACIER BANCORP, INC.	GBCI	Common	848,137	-2,377	26,436,430,000	-9,293,663,000	0.56	0.77	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	483,902	-5,111	104,164,745,000	-8,811,928,000	2.22	0.64	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	430,362	-4,377	93,590,824,000	-7,585,983,000	1.99	1.48	Hist	06/30/2023
UNITED COMMUNITY BANKS INC	UCBID	Common	2,318,659	-7,412	57,943,288,000	-7,465,829,000	1.23	2.01	Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	1,078,355	-14,134	60,905,490,000	-6,304,433,000	1.30		Hist	06/30/2023
Ingevity Corp	NGVT	COM	455,726	-1,461	26,505,024,000	-6,192,990,000	0.56	1.23	Hist	06/30/2023
Dorman Products, Inc.	DORM	COMMON	324,040	-1,038	25,544,073,000	-2,497,155,000	0.54		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	285,275	-8,826	55,574,423,000	-2,428,176,000	1.18	0.06	Hist	06/30/2023
COPART INC	CPRT	Common	684,716	-177,909	62,452,946,000	-2,425,080,000	1.33	0.14	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	2,176,417	-97,846	23,461,775,000	-2,009,971,000	0.50		Hist	06/30/2023
NNN REIT, INC.	NNN	Common	587,637	-26,418	25,144,987,000	-1,965,541,000	0.54		Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	245,945	-785	46,778,739,000	-1,913,426,000	1.00	0.72	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	218,339	-9,815	18,270,608,000	-1,218,307,000	0.39		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	812,035	-30,761	116,064,163,000	-1,143,477,000	2.47		Hist	06/30/2023
LKQ CORP	LKQ	Common	639,299	-28,739	37,251,953,000	-665,884,000	0.79	0.24	Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	308,716	-13,879	17,602,986,000	-352,652,000	0.37		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	53,149	-2,390	8,071,207,000	-317,404,000	0.17	0.05	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	119,103	-5,353	19,943,797,000	-153,358,000	0.42	0.07	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	155,368	-6,980	32,666,122,000	-98,951,000	0.70	0.30	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	1,009,050	-38,318	85,718,797,000	127,884,000	1.83	0.17	Hist	06/30/2023
BRINKS CO	BCO	Common	377,483	-1,209	25,604,672,000	308,046,000	0.55	0.81	Hist	06/30/2023
PDF SOLUTIONS INC	PDFS	COM	1,194,319	-67,926	53,863,787,000	344,599,000	1.15	3.16	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	9,498	-425	13,137,444,000	461,705,000	0.28		Hist	06/30/2023
VISA INC.	V	CL A	156,256	-4,838	37,107,675,000	787,422,000	0.79		Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	3,174,046	-10,146	80,366,845,000	1,144,148,000	1.71	2.39	Hist	06/30/2023
RLI CORP	RLI	Common	380,063	-1,221	51,867,198,000	1,190,742,000	1.10	0.84	Hist	06/30/2023
NELNET INC	NNI	CL A	286,778	-917	27,668,341,000	1,232,047,000	0.59	0.77	Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	3,177,422	-10,149	69,903,284,000	1,306,756,000	1.49	1.06	Hist	06/30/2023
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