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, HALO, INGR, and represent 21.64% of Snyder Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RTO (+$24M), ENTG (+$21M), FMC (+$20M), IEX (+$11M), CAE (+$11M), GGG (+$10M), ICE (+$9.9M), POWI (+$9.9M), APH (+$9.8M), MGRC (+$9.0M).
- Started 1 new stock position in RTO.
- Reduced shares in these 10 stocks: CDMO (-$19M), COHR (-$17M), AGYS (-$16M), CBT (-$14M), SCHW (-$13M), INGR (-$12M), HEI.A (-$12M), CXT (-$10M), SNPS (-$7.7M), DORM (-$7.3M).
- Sold out of its position in SNPS.
- Snyder Capital Management was a net buyer of stock by $89M.
- Snyder Capital Management has $4.8B in assets under management (AUM), dropping by -0.59%.
- Central Index Key (CIK): 0001050477
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Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Clean Harbors (CLH) | 5.5 | $262M | 1.1M | 230.14 |
|
|
| Bwx Technologies (BWXT) | 4.4 | $209M | 1.9M | 111.39 |
|
|
| Entegris (ENTG) | 4.2 | $201M | +11% | 2.0M | 99.06 |
|
| Halozyme Therapeutics (HALO) | 4.2 | $199M | +2% | 4.2M | 47.81 |
|
| Ingredion Incorporated (INGR) | 3.4 | $165M | -6% | 1.2M | 137.56 |
|
| UGI Corporation (UGI) | 3.0 | $145M | 5.1M | 28.23 |
|
|
| Amphenol Corporation (APH) | 2.9 | $141M | +7% | 2.0M | 69.45 |
|
| Cae (CAE) | 2.9 | $139M | +8% | 5.5M | 25.38 |
|
| KBR (KBR) | 2.7 | $131M | -3% | 2.3M | 57.93 |
|
| Ss&c Technologies Holding (SSNC) | 2.7 | $130M | +6% | 1.7M | 75.78 |
|
| Waste Connections (WCN) | 2.7 | $129M | +4% | 754k | 171.58 |
|
| Ametek (AME) | 2.5 | $119M | +7% | 658k | 180.26 |
|
| Coherent Corp (COHR) | 2.1 | $102M | -14% | 1.1M | 94.73 |
|
| Woodward Governor Company (WWD) | 2.1 | $101M | -4% | 606k | 166.42 |
|
| IDEX Corporation (IEX) | 2.1 | $101M | +12% | 480k | 209.29 |
|
| Cabot Corporation (CBT) | 2.1 | $98M | -12% | 1.1M | 91.31 |
|
| RBC Bearings Incorporated (RBC) | 2.0 | $96M | -3% | 322k | 299.14 |
|
| CACI International (CACI) | 2.0 | $95M | -6% | 235k | 404.06 |
|
| Prosperity Bancshares (PB) | 1.9 | $92M | +7% | 1.2M | 75.35 |
|
| HEICO Corporation (HEI.A) | 1.8 | $85M | -11% | 458k | 186.08 |
|
| Henry Schein (HSIC) | 1.7 | $83M | +6% | 1.2M | 69.20 |
|
| Bio-techne Corporation (TECH) | 1.7 | $81M | +5% | 1.1M | 72.03 |
|
| Copart (CPRT) | 1.7 | $80M | +4% | 1.4M | 57.39 |
|
| Gra (GGG) | 1.6 | $76M | +15% | 896k | 84.29 |
|
| Api Group Corp (APG) | 1.5 | $70M | +4% | 2.0M | 35.97 |
|
| FMC Corporation (FMC) | 1.3 | $63M | +44% | 1.3M | 48.61 |
|
| Brixmor Prty (BRX) | 1.3 | $62M | 2.2M | 27.84 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 1.3 | $62M | +3% | 1.9M | 32.31 |
|
| Analog Devices (ADI) | 1.2 | $58M | -6% | 273k | 212.46 |
|
| Brown & Brown (BRO) | 1.2 | $57M | +15% | 563k | 102.02 |
|
| Glacier Ban (GBCI) | 1.2 | $56M | +3% | 1.1M | 50.22 |
|
| Power Integrations (POWI) | 1.1 | $55M | +22% | 883k | 61.70 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $54M | -18% | 730k | 74.01 |
|
| MasterCard Incorporated (MA) | 1.1 | $54M | 102k | 526.57 |
|
|
| Visa (V) | 1.1 | $52M | 163k | 316.04 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $50M | +19% | 3.1M | 16.27 |
|
| Advanced Energy Industries (AEIS) | 1.1 | $50M | -4% | 436k | 115.63 |
|
| Mercury Computer Systems (MRCY) | 1.0 | $49M | -6% | 1.2M | 42.00 |
|
| Minerals Technologies (MTX) | 1.0 | $48M | +8% | 630k | 76.21 |
|
| Sensient Technologies Corporation (SXT) | 1.0 | $48M | +7% | 667k | 71.26 |
|
| Agilysys (AGYS) | 1.0 | $47M | -25% | 354k | 131.71 |
|
| Intercontinental Exchange (ICE) | 1.0 | $46M | +27% | 307k | 149.01 |
|
| McGrath Rent (MGRC) | 0.9 | $45M | +25% | 400k | 111.82 |
|
| Rli (RLI) | 0.9 | $43M | -4% | 260k | 164.83 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.9 | $43M | -4% | 1.8M | 24.18 |
|
| Simpson Manufacturing (SSD) | 0.9 | $41M | -4% | 250k | 165.83 |
|
| LKQ Corporation (LKQ) | 0.9 | $41M | +15% | 1.1M | 36.75 |
|
| Dolby Laboratories (DLB) | 0.8 | $36M | +15% | 465k | 78.10 |
|
| Brink's Company (BCO) | 0.7 | $35M | -4% | 379k | 92.77 |
|
| Charles River Laboratories (CRL) | 0.7 | $33M | +15% | 178k | 184.60 |
|
| FTI Consulting (FCN) | 0.7 | $33M | +26% | 170k | 191.13 |
|
| Iqvia Holdings (IQV) | 0.6 | $31M | 157k | 196.51 |
|
|
| National Retail Properties (NNN) | 0.6 | $31M | +15% | 754k | 40.85 |
|
| Steris Plc Ord equities (STE) | 0.6 | $31M | +15% | 148k | 205.56 |
|
| Mid-America Apartment (MAA) | 0.6 | $30M | +15% | 195k | 154.57 |
|
| Wright Express (WEX) | 0.6 | $27M | +48% | 152k | 175.32 |
|
| Dorman Products (DORM) | 0.5 | $24M | -23% | 189k | 129.55 |
|
| Rentokil Initial (RTO) | 0.5 | $24M | NEW | 960k | 25.32 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $24M | -2% | 46k | 520.23 |
|
| Valvoline Inc Common (VVV) | 0.5 | $24M | -4% | 650k | 36.18 |
|
| First American Financial (FAF) | 0.5 | $22M | +15% | 354k | 62.44 |
|
| Keysight Technologies (KEYS) | 0.5 | $22M | +15% | 136k | 160.63 |
|
| Cognex Corporation (CGNX) | 0.4 | $21M | -20% | 594k | 35.86 |
|
| PDF Solutions (PDFS) | 0.4 | $21M | -4% | 779k | 27.08 |
|
| Markel Corporation (MKL) | 0.4 | $19M | +15% | 11k | 1726.23 |
|
| Hexcel Corporation (HXL) | 0.3 | $16M | +15% | 249k | 62.70 |
|
| Pacific Premier Ban (PPBI) | 0.3 | $14M | -4% | 547k | 24.92 |
|
| Crane Holdings (CXT) | 0.3 | $13M | -44% | 218k | 58.22 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $3.8M | -83% | 311k | 12.35 |
|
Past Filings by Snyder Capital Management
SEC 13F filings are viewable for Snyder Capital Management going back to 2010
- Snyder Capital Management 2024 Q4 filed Feb. 14, 2025
- Snyder Capital Management 2024 Q3 filed Nov. 14, 2024
- Snyder Capital Management 2024 Q2 filed Aug. 14, 2024
- Snyder Capital Management 2024 Q1 filed May 15, 2024
- Snyder Capital Management 2023 Q3 filed Nov. 14, 2023
- Snyder Capital Management 2023 Q2 filed Aug. 14, 2023
- Snyder Capital Management 2023 Q1 filed May 15, 2023
- Snyder Capital Management 2022 Q4 filed Feb. 14, 2023
- Snyder Capital Management 2022 Q3 filed Nov. 14, 2022
- Snyder Capital Management 2022 Q2 filed Aug. 15, 2022
- Snyder Capital Management 2022 Q1 filed May 16, 2022
- Snyder Capital Management 2021 Q4 filed Feb. 14, 2022
- Snyder Capital Management 2021 Q3 filed Nov. 15, 2021
- Snyder Capital Management 2021 Q2 filed Aug. 16, 2021
- Snyder Capital Management 2021 Q1 filed May 17, 2021
- Snyder Capital Management 2020 Q4 filed Feb. 16, 2021