Snyder Capital Management

Latest statistics and disclosures from Snyder Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CLH, BWXT, ENTG, KBR, HALO, and represent 22.86% of Snyder Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VRRM (+$34M), CPRT (+$32M), INGR (+$13M), CAE (+$9.5M), DLB (+$8.5M), SSNC (+$7.6M), SCHW (+$6.9M), MRCY (+$6.2M), COHR (+$5.0M), APG.
  • Started 1 new stock position in VRRM.
  • Reduced shares in these 10 stocks: Hostess Brands (-$66M), CLH (-$28M), FCN (-$7.5M), SNPS (-$6.1M), CACI, CBT, IEX, WWD, POWI, HEI.A.
  • Snyder Capital Management was a net buyer of stock by $25M.
  • Snyder Capital Management has $4.4B in assets under management (AUM), dropping by -5.63%.
  • Central Index Key (CIK): 0001050477

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Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 6.2 $276M -9% 1.6M 167.36
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Bwx Technologies (BWXT) 4.7 $208M 2.8M 74.98
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Entegris (ENTG) 4.3 $189M 2.0M 93.91
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KBR (KBR) 4.0 $175M 3.0M 58.94
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Halozyme Therapeutics (HALO) 3.7 $165M 4.3M 38.20
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Ingredion Incorporated (INGR) 3.5 $157M +8% 1.6M 98.40
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Cabot Corporation (CBT) 2.7 $118M 1.7M 69.27
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CACI International (CACI) 2.5 $113M -2% 360k 313.93
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Waste Connections (WCN) 2.5 $112M +3% 837k 134.30
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RBC Bearings Incorporated (RBC) 2.3 $101M 430k 234.13
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IDEX Corporation (IEX) 2.2 $99M -2% 474k 208.02
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Woodward Governor Company (WWD) 2.2 $98M 786k 124.26
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Ametek (AME) 2.0 $90M 609k 147.76
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HEICO Corporation (HEI.A) 2.0 $88M 684k 129.22
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Amphenol Corporation (APH) 1.9 $86M 1.0M 83.99
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UGI Corporation (UGI) 1.9 $85M 3.7M 23.00
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KAR Auction Services (KAR) 1.9 $82M 5.5M 14.92
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Cae (CAE) 1.8 $79M +13% 3.4M 23.35
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Henry Schein (HSIC) 1.7 $75M +3% 1.0M 74.25
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Gra (GGG) 1.7 $74M 1.0M 72.88
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Power Integrations (POWI) 1.7 $74M -2% 968k 76.31
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Ss&c Technologies Holding (SSNC) 1.6 $71M +12% 1.4M 52.54
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Brixmor Prty (BRX) 1.5 $67M 3.2M 20.78
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R1 RCM (RCM) 1.5 $66M +6% 4.4M 15.07
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Api Group Corp (APG) 1.4 $64M +6% 2.5M 25.93
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Synopsys (SNPS) 1.4 $63M -8% 136k 458.97
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Copart (CPRT) 1.4 $62M +108% 1.4M 43.09
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FMC Corporation (FMC) 1.4 $61M +3% 906k 66.97
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Helen Of Troy (HELE) 1.4 $60M 518k 116.56
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Prosperity Bancshares (PB) 1.3 $58M 1.1M 54.58
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United Cmnty Bks Ga Cap Stk (UCBI) 1.3 $58M -2% 2.3M 25.41
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McGrath Rent (MGRC) 1.2 $53M +4% 533k 100.24
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Analog Devices (ADI) 1.2 $53M +6% 304k 175.09
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Advanced Energy Industries (AEIS) 1.2 $52M +2% 504k 103.12
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Rli (RLI) 1.1 $50M -2% 371k 135.89
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Simpson Manufacturing (SSD) 1.1 $49M -2% 329k 149.81
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Agilysys (AGYS) 1.1 $49M -2% 741k 66.16
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Charles Schwab Corporation (SCHW) 1.1 $47M +17% 858k 54.90
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MasterCard Incorporated (MA) 1.0 $44M +6% 112k 395.91
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Coherent Corp (COHR) 1.0 $43M +13% 1.3M 32.64
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Hostess Brands 0.9 $40M -62% 1.2M 33.31
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Mercury Computer Systems (MRCY) 0.9 $39M +19% 1.1M 37.09
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Visa (V) 0.9 $38M +6% 166k 230.01
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PDF Solutions (PDFS) 0.9 $38M -2% 1.2M 32.40
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FTI Consulting (FCN) 0.8 $36M -17% 204k 178.41
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Minerals Technologies (MTX) 0.8 $35M -2% 646k 54.76
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Sensient Technologies Corporation (SXT) 0.8 $34M -2% 589k 58.48
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Brown & Brown (BRO) 0.8 $34M 490k 69.84
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Verra Mobility Corp verra mobility corp (VRRM) 0.8 $34M NEW 1.8M 18.70
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Iqvia Holdings (IQV) 0.7 $32M +6% 160k 196.75
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LKQ Corporation (LKQ) 0.7 $32M 637k 49.51
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Cognex Corporation (CGNX) 0.7 $31M +11% 737k 42.44
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Charles River Laboratories (CRL) 0.7 $30M 155k 195.98
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Valvoline Inc Common (VVV) 0.6 $29M -2% 890k 32.24
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Brink's Company (BCO) 0.6 $27M -2% 369k 72.64
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Dolby Laboratories (DLB) 0.6 $26M +48% 325k 79.26
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Nelnet (NNI) 0.6 $25M -2% 280k 89.32
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Steris Plc Ord equities (STE) 0.6 $25M 114k 219.42
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Dorman Products (DORM) 0.5 $24M -2% 316k 75.76
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Glacier Ban (GBCI) 0.5 $24M -2% 829k 28.50
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National Retail Properties (NNN) 0.5 $23M +11% 656k 35.34
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Huntington Bancshares Incorporated (HBAN) 0.5 $23M 2.2M 10.40
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Ingevity (NGVT) 0.5 $21M -2% 445k 47.61
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Peregrine Pharmaceuticals (CDMO) 0.5 $21M +3% 2.2M 9.44
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Pacific Premier Ban (PPBI) 0.5 $21M -2% 952k 21.76
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First American Financial (FAF) 0.4 $17M 308k 56.49
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Keysight Technologies (KEYS) 0.4 $16M 119k 132.31
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Hexcel Corporation (HXL) 0.3 $14M 216k 65.14
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Markel Corporation (MKL) 0.3 $14M 9.5k 1472.49
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Bio-techne Corporation (TECH) 0.2 $8.6M 127k 68.07
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Mid-America Apartment (MAA) 0.2 $6.8M 53k 128.65
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Past Filings by Snyder Capital Management

SEC 13F filings are viewable for Snyder Capital Management going back to 2010

View all past filings