Snyder Capital Management as of Dec. 31, 2021
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 77 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Entegris (ENTG) | 5.1 | $212M | 1.5M | 138.58 | |
UGI Corporation (UGI) | 4.1 | $171M | 3.7M | 45.91 | |
Clean Harbors (CLH) | 4.1 | $171M | 1.7M | 99.77 | |
Halozyme Therapeutics (HALO) | 3.9 | $163M | 4.1M | 40.21 | |
KBR (KBR) | 2.8 | $114M | 2.4M | 47.62 | |
Ingredion Incorporated (INGR) | 2.7 | $111M | 1.1M | 96.64 | |
KAR Auction Services (KAR) | 2.5 | $103M | 6.6M | 15.62 | |
IDEX Corporation (IEX) | 2.5 | $102M | 431k | 236.32 | |
Helen Of Troy (HELE) | 2.4 | $99M | 404k | 244.47 | |
Bwx Technologies (BWXT) | 2.4 | $99M | 2.1M | 47.88 | |
Waste Connections (WCN) | 2.3 | $93M | 684k | 136.27 | |
RBC Bearings Incorporated (RBC) | 2.2 | $91M | 452k | 201.97 | |
Cabot Corporation (CBT) | 2.1 | $88M | 1.6M | 56.20 | |
HEICO Corporation (HEI.A) | 2.0 | $81M | 630k | 128.52 | |
FMC Corporation (FMC) | 2.0 | $81M | 735k | 109.89 | |
Power Integrations (POWI) | 1.9 | $80M | 859k | 92.89 | |
CACI International (CACI) | 1.9 | $79M | 292k | 269.21 | |
Woodward Governor Company (WWD) | 1.8 | $76M | 697k | 109.46 | |
Gra (GGG) | 1.8 | $75M | 927k | 80.62 | |
Ametek (AME) | 1.8 | $74M | 502k | 147.04 | |
Amphenol Corporation (APH) | 1.7 | $72M | 820k | 87.46 | |
Prosperity Bancshares (PB) | 1.7 | $70M | 970k | 72.30 | |
Brixmor Prty (BRX) | 1.7 | $70M | 2.8M | 25.41 | |
Western Alliance Bancorporation (WAL) | 1.7 | $70M | 649k | 107.65 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.6 | $65M | 1.8M | 35.94 | |
Catalent (CTLT) | 1.5 | $63M | 490k | 128.03 | |
Henry Schein (HSIC) | 1.5 | $62M | 795k | 77.53 | |
Iaa | 1.3 | $56M | 1.1M | 50.62 | |
Synopsys (SNPS) | 1.3 | $55M | 150k | 368.50 | |
Hostess Brands | 1.3 | $55M | 2.7M | 20.42 | |
Peregrine Pharmaceuticals (CDMO) | 1.2 | $50M | 1.7M | 29.18 | |
Api Group Corp (APG) | 1.2 | $48M | 1.9M | 25.77 | |
Charles River Laboratories (CRL) | 1.1 | $46M | 122k | 376.78 | |
Sensient Technologies Corporation (SXT) | 1.0 | $43M | 426k | 100.06 | |
Pacific Premier Ban (PPBI) | 1.0 | $43M | 1.1M | 40.03 | |
R1 Rcm | 1.0 | $42M | 1.6M | 25.49 | |
Simpson Manufacturing (SSD) | 1.0 | $41M | 292k | 139.07 | |
PDF Solutions (PDFS) | 1.0 | $40M | 1.2M | 31.79 | |
Mercury Computer Systems (MRCY) | 0.9 | $39M | 705k | 55.06 | |
Advanced Energy Industries (AEIS) | 0.9 | $39M | 423k | 91.06 | |
Rli (RLI) | 0.9 | $37M | 329k | 112.10 | |
CMC Materials | 0.9 | $36M | 189k | 191.69 | |
LKQ Corporation (LKQ) | 0.9 | $36M | 595k | 60.03 | |
Agilysys (AGYS) | 0.9 | $36M | 801k | 44.46 | |
Ingevity (NGVT) | 0.8 | $35M | 482k | 71.70 | |
Ii-vi | 0.8 | $34M | 499k | 68.33 | |
Copart (CPRT) | 0.8 | $34M | 222k | 151.62 | |
Dorman Products (DORM) | 0.8 | $32M | 281k | 113.01 | |
Brown & Brown (BRO) | 0.8 | $32M | 448k | 70.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $31M | 2.0M | 15.42 | |
Cognex Corporation (CGNX) | 0.7 | $31M | 392k | 77.76 | |
Emergent BioSolutions (EBS) | 0.7 | $30M | 684k | 43.47 | |
Analog Devices (ADI) | 0.7 | $29M | 164k | 175.77 | |
Keysight Technologies (KEYS) | 0.7 | $28M | 137k | 206.51 | |
Steris Plc Ord equities (STE) | 0.7 | $28M | 115k | 243.41 | |
Charles Schwab Corporation (SCHW) | 0.7 | $28M | 332k | 84.10 | |
Valvoline Inc Common (VVV) | 0.7 | $27M | 736k | 37.29 | |
Glacier Ban (GBCI) | 0.6 | $26M | 463k | 56.70 | |
National Retail Properties (NNN) | 0.6 | $26M | 531k | 48.07 | |
Minerals Technologies (MTX) | 0.6 | $25M | 348k | 73.15 | |
FTI Consulting (FCN) | 0.6 | $25M | 165k | 153.42 | |
First American Financial (FAF) | 0.6 | $24M | 311k | 78.23 | |
Ligand Pharmaceuticals In (LGND) | 0.6 | $24M | 154k | 154.46 | |
MasterCard Incorporated (MA) | 0.6 | $24M | 66k | 359.33 | |
Nelnet (NNI) | 0.5 | $22M | 221k | 97.68 | |
Coherent | 0.5 | $21M | 81k | 266.54 | |
Brink's Company (BCO) | 0.5 | $21M | 326k | 65.57 | |
Visa (V) | 0.5 | $21M | 98k | 216.71 | |
Alleghany Corporation | 0.4 | $17M | 26k | 667.61 | |
Mid-America Apartment (MAA) | 0.4 | $16M | 71k | 229.44 | |
Atmos Energy Corporation (ATO) | 0.3 | $13M | 126k | 104.77 | |
Kaman Corporation (KAMN) | 0.3 | $13M | 293k | 43.15 | |
Bio-techne Corporation (TECH) | 0.3 | $12M | 24k | 517.36 | |
Markel Corporation (MKL) | 0.3 | $12M | 9.6k | 1234.03 | |
EOG Resources (EOG) | 0.3 | $11M | 124k | 88.83 | |
Hexcel Corporation (HXL) | 0.3 | $11M | 204k | 51.80 | |
Texas Pacific Land Corp (TPL) | 0.2 | $7.8M | 6.3k | 1248.80 |