Snyder Capital Management
Latest statistics and disclosures from Snyder Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLH, ENTG, HALO, BWXT, INGR, and represent 23.20% of Snyder Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$57M), CXT (+$23M), ICE (+$22M), TMO (+$21M), CAE (+$21M), LKQ (+$9.9M), MRCY (+$8.0M), SSNC (+$6.7M), MAA (+$5.6M), DLB (+$5.1M).
- Started 3 new stock positions in TMO, CXT, ICE.
- Reduced shares in these 10 stocks: CLH (-$57M), , BWXT (-$34M), SNPS (-$27M), CBT (-$23M), ENTG (-$16M), KBR (-$11M), CACI (-$11M), INGR (-$8.8M), WWD (-$8.5M).
- Sold out of its position in KAR.
- Snyder Capital Management was a net seller of stock by $-169M.
- Snyder Capital Management has $4.5B in assets under management (AUM), dropping by -4.48%.
- Central Index Key (CIK): 0001050477
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Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors (CLH) | 6.1 | $271M | -17% | 1.2M | 226.15 |
|
| Entegris (ENTG) | 4.8 | $216M | -6% | 1.6M | 135.40 |
|
| Halozyme Therapeutics (HALO) | 4.7 | $212M | 4.0M | 52.36 |
|
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| Bwx Technologies (BWXT) | 3.9 | $173M | -16% | 1.8M | 95.00 |
|
| Ingredion Incorporated (INGR) | 3.7 | $164M | -5% | 1.4M | 114.70 |
|
| KBR (KBR) | 3.5 | $156M | -6% | 2.4M | 64.14 |
|
| Waste Connections (WCN) | 2.8 | $126M | -5% | 719k | 175.36 |
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| Amphenol Corporation (APH) | 2.7 | $119M | +91% | 1.8M | 67.37 |
|
| UGI Corporation (UGI) | 2.6 | $115M | -5% | 5.0M | 22.90 |
|
| CACI International (CACI) | 2.6 | $114M | -8% | 266k | 430.13 |
|
| Cabot Corporation (CBT) | 2.5 | $113M | -16% | 1.2M | 91.89 |
|
| Woodward Governor Company (WWD) | 2.5 | $111M | -7% | 637k | 174.38 |
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| Cae (CAE) | 2.2 | $98M | +26% | 5.3M | 18.58 |
|
| Ametek (AME) | 2.1 | $96M | 573k | 166.71 |
|
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| Coherent Corp (COHR) | 2.1 | $94M | -6% | 1.3M | 72.46 |
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| Ss&c Technologies Holding (SSNC) | 2.1 | $94M | +7% | 1.5M | 62.67 |
|
| RBC Bearings Incorporated (RBC) | 2.1 | $94M | -6% | 347k | 269.78 |
|
| HEICO Corporation (HEI.A) | 2.1 | $93M | -7% | 522k | 177.52 |
|
| IDEX Corporation (IEX) | 1.7 | $76M | -3% | 376k | 201.20 |
|
| Api Group Corp (APG) | 1.7 | $75M | 2.0M | 37.63 |
|
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| Bio-techne Corporation (TECH) | 1.6 | $72M | 1.0M | 71.65 |
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| Prosperity Bancshares (PB) | 1.6 | $70M | -6% | 1.1M | 61.14 |
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| Copart (CPRT) | 1.6 | $69M | 1.3M | 54.16 |
|
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| Analog Devices (ADI) | 1.5 | $69M | 302k | 228.26 |
|
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| Charles Schwab Corporation (SCHW) | 1.5 | $66M | 894k | 73.69 |
|
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| Henry Schein (HSIC) | 1.5 | $65M | 1.0M | 64.10 |
|
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| Gra (GGG) | 1.4 | $62M | -7% | 781k | 79.28 |
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| Helen Of Troy (HELE) | 1.3 | $58M | -7% | 630k | 92.74 |
|
| Agilysys (AGYS) | 1.3 | $57M | -8% | 548k | 104.14 |
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| Brixmor Prty (BRX) | 1.2 | $55M | -8% | 2.4M | 23.09 |
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| Power Integrations (POWI) | 1.2 | $54M | -8% | 764k | 70.19 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 1.2 | $53M | -8% | 1.9M | 27.20 |
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| Minerals Technologies (MTX) | 1.1 | $51M | +3% | 615k | 83.16 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 1.1 | $50M | -8% | 2.0M | 25.46 |
|
| FMC Corporation (FMC) | 1.1 | $49M | 854k | 57.55 |
|
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| Sensient Technologies Corporation (SXT) | 1.1 | $49M | -8% | 655k | 74.19 |
|
| Simpson Manufacturing (SSD) | 1.0 | $47M | +3% | 277k | 168.53 |
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| Advanced Energy Industries (AEIS) | 1.0 | $46M | -8% | 423k | 108.76 |
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| MasterCard Incorporated (MA) | 1.0 | $46M | 103k | 441.16 |
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| Visa (V) | 1.0 | $43M | 165k | 262.47 |
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| Brink's Company (BCO) | 1.0 | $43M | +7% | 419k | 102.40 |
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| Glacier Ban (GBCI) | 0.9 | $41M | -8% | 1.1M | 37.32 |
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| Rli (RLI) | 0.9 | $41M | -8% | 289k | 140.69 |
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| Brown & Brown (BRO) | 0.9 | $38M | 429k | 89.41 |
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| LKQ Corporation (LKQ) | 0.8 | $36M | +38% | 856k | 41.59 |
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| Cognex Corporation (CGNX) | 0.8 | $34M | +10% | 729k | 46.76 |
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| Iqvia Holdings (IQV) | 0.8 | $34M | 159k | 211.44 |
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| PDF Solutions (PDFS) | 0.7 | $31M | -8% | 863k | 36.38 |
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| Valvoline Inc Common (VVV) | 0.7 | $31M | -8% | 720k | 43.20 |
|
| Mercury Computer Systems (MRCY) | 0.7 | $31M | +34% | 1.1M | 26.99 |
|
| FTI Consulting (FCN) | 0.7 | $31M | -8% | 142k | 215.53 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $30M | 2.3M | 13.18 |
|
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| Dolby Laboratories (DLB) | 0.6 | $28M | +22% | 355k | 79.23 |
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| Charles River Laboratories (CRL) | 0.6 | $28M | 136k | 206.58 |
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| Steris Plc Ord equities (STE) | 0.6 | $25M | +11% | 113k | 219.54 |
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| National Retail Properties (NNN) | 0.5 | $25M | 575k | 42.60 |
|
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| Dorman Products (DORM) | 0.5 | $24M | -8% | 259k | 91.48 |
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| Crane Holdings (CXT) | 0.5 | $23M | NEW | 379k | 61.42 |
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| Intercontinental Exchange (ICE) | 0.5 | $22M | NEW | 161k | 136.89 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $21M | NEW | 38k | 553.00 |
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| Mid-America Apartment (MAA) | 0.4 | $19M | +42% | 130k | 142.61 |
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| First American Financial (FAF) | 0.3 | $15M | 270k | 53.95 |
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| Peregrine Pharmaceuticals (CDMO) | 0.3 | $14M | -8% | 2.0M | 7.14 |
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| Keysight Technologies (KEYS) | 0.3 | $14M | 104k | 136.75 |
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| Pacific Premier Ban (PPBI) | 0.3 | $14M | -8% | 606k | 22.97 |
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| Markel Corporation (MKL) | 0.3 | $13M | 8.3k | 1575.66 |
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| Hexcel Corporation (HXL) | 0.3 | $12M | 190k | 62.45 |
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| Synopsys (SNPS) | 0.2 | $7.9M | -77% | 13k | 595.06 |
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Past Filings by Snyder Capital Management
SEC 13F filings are viewable for Snyder Capital Management going back to 2010
- 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
- Snyder Capital Management 2020 Q3 filed Nov. 13, 2020
- Snyder Capital Management 2020 Q2 filed Aug. 14, 2020