Snyder Capital Management

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

  • Top 5 stock holdings are ENTG, CLH, UGI, HALO, KAR, and represent 20.55% of Snyder Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IIVI (+$29M), BWXT (+$26M), FCN (+$22M), ROLL (+$21M), VVV (+$21M), WCN (+$17M), WAL (+$17M), FMC (+$15M), UGI (+$14M), HSIC (+$13M).
  • Started 3 new stock positions in FCN, VVV, IIVI.
  • Reduced shares in these 10 stocks: , DLTR (-$18M), COHR (-$14M), WAT (-$13M), WWD (-$5.2M), BCO, ENTG, POWI, CACI, MAA.
  • Sold out of its positions in Covanta Holding Corporation, DLTR, WAT.
  • Snyder Capital Management was a net buyer of stock by $282M.
  • Snyder Capital Management has $3.8B in assets under management (AUM), dropping by 5.67%.
  • Central Index Key (CIK): 0001050477

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Portfolio Holdings for Snyder Capital Management

Companies in the Snyder Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 5.5 $207M 1.6M 125.90
Clean Harbors (CLH) 4.6 $174M +8% 1.7M 103.87
UGI Corporation (UGI) 4.1 $154M +10% 3.6M 42.62
Halozyme Therapeutics (HALO) 3.7 $139M +7% 3.4M 40.68
KAR Auction Services (KAR) 2.7 $103M +8% 6.3M 16.39
Bwx Technologies (BWXT) 2.7 $103M +34% 1.9M 53.86
Ingredion Incorporated (INGR) 2.4 $91M +8% 1.0M 89.01
Helen Of Troy (HELE) 2.4 $91M +2% 404k 224.68
RBC Bearings Incorporated (ROLL) 2.4 $90M +30% 425k 212.20
IDEX Corporation (IEX) 2.4 $89M 430k 206.95
Power Integrations (POWI) 2.2 $85M 856k 98.99
Woodward Governor Company (WWD) 2.2 $84M -5% 744k 113.20
Waste Connections (WCN) 2.2 $83M +25% 660k 125.93
Western Alliance Bancorporation (WAL) 2.2 $83M +25% 758k 108.82
Cabot Corporation (CBT) 2.1 $78M +2% 1.6M 50.12
CACI International (CACI) 2.0 $76M 291k 262.10
HEICO Corporation (HEI.A) 2.0 $75M +2% 629k 118.43
KBR (KBR) 1.9 $74M +11% 1.9M 39.40
Prosperity Bancshares (PB) 1.8 $69M +3% 969k 71.13
Gra (GGG) 1.7 $65M +2% 926k 69.97
Iaa (IAA) 1.6 $60M 1.1M 54.57
United Cmnty Bks Ga Cap Stk (UCBI) 1.6 $60M 1.8M 32.82
FMC Corporation (FMC) 1.6 $59M +33% 643k 91.56
Amphenol Corporation (APH) 1.5 $57M +24% 783k 73.23
Henry Schein (HSIC) 1.5 $57M +30% 751k 76.16
Charles River Laboratories (CRL) 1.5 $57M +15% 137k 412.67
Brixmor Prty (BRX) 1.5 $56M +15% 2.5M 22.11
Ametek (AME) 1.4 $55M +23% 440k 124.01
Hostess Brands (TWNK) 1.2 $47M 2.7M 17.37
Synopsys (SNPS) 1.2 $45M +15% 151k 299.41
Pacific Premier Ban (PPBI) 1.2 $44M +15% 1.1M 41.44
Catalent (CTLT) 1.2 $44M +15% 330k 133.07
Emergent BioSolutions (EBS) 1.1 $42M +5% 844k 50.07
Agilysys (AGYS) 1.1 $42M 799k 52.36
Ingevity (NGVT) 1.0 $39M +8% 548k 71.37
Sensient Technologies Corporation (SXT) 1.0 $39M 424k 91.08
Peregrine Pharmaceuticals (CDMO) 1.0 $38M 1.8M 21.57
Advanced Energy Industries (AEIS) 1.0 $37M +20% 423k 87.75
R1 Rcm (RCM) 1.0 $36M 1.6M 22.01
Api Group Corp (APG) 0.9 $34M 1.7M 20.35
Rli (RLI) 0.9 $33M 328k 100.27
Cognex Corporation (CGNX) 0.8 $31M 391k 80.22
Simpson Manufacturing (SSD) 0.8 $31M 291k 106.97
CMC Materials (CCMP) 0.8 $31M 252k 123.23
Huntington Bancshares Incorporated (HBAN) 0.8 $31M +15% 2.0M 15.46
LKQ Corporation (LKQ) 0.8 $30M +15% 599k 50.32
Mercury Computer Systems (MRCY) 0.8 $30M -2% 625k 47.42
Ii-vi (IIVI) 0.8 $29M NEW 495k 59.36
Copart (CPRT) 0.8 $29M +24% 210k 138.72
PDF Solutions (PDFS) 0.8 $29M 1.2M 23.04
Brink's Company (BCO) 0.7 $28M -12% 443k 63.30
Dorman Products (DORM) 0.7 $27M 280k 94.67
Glacier Ban (GBCI) 0.7 $26M 461k 55.35
Brown & Brown (BRO) 0.7 $25M +15% 450k 55.45
Minerals Technologies (MTX) 0.6 $24M 346k 69.84
Steris Plc Ord equities (STE) 0.6 $24M +15% 116k 204.28
National Retail Properties (NNN) 0.6 $23M +30% 534k 43.19
Keysight Technologies (KEYS) 0.6 $23M +15% 138k 164.29
Coherent (COHR) 0.6 $22M -39% 90k 250.09
FTI Consulting (FCN) 0.6 $22M NEW 164k 134.70
Analog Devices (ADI) 0.6 $22M +39% 131k 167.48
Charles Schwab Corporation (SCHW) 0.6 $22M +39% 299k 72.84
First American Financial (FAF) 0.6 $21M +15% 312k 67.05
Valvoline Inc Common (VVV) 0.6 $21M NEW 667k 31.18
MasterCard Incorporated (MA) 0.5 $20M +45% 56k 347.68
Kaman Corporation (KAMN) 0.5 $19M 543k 35.67
Visa (V) 0.5 $19M +45% 84k 222.75
Ligand Pharmaceuticals In (LGND) 0.5 $18M 127k 139.32
Medtronic (MDT) 0.5 $17M +29% 138k 125.35
Bio-techne Corporation (TECH) 0.4 $15M -3% 31k 484.56
Alleghany Corporation (Y) 0.4 $15M +15% 24k 624.39
Mid-America Apartment (MAA) 0.4 $13M -4% 71k 186.74
Hexcel Corporation (HXL) 0.4 $13M +15% 224k 59.39
Markel Corporation (MKL) 0.3 $12M +15% 9.6k 1195.14
Atmos Energy Corporation (ATO) 0.3 $11M +15% 126k 88.20
EOG Resources (EOG) 0.2 $8.4M +49% 105k 80.27
Texas Pacific Land Corp (TPL) 0.2 $7.6M +15% 6.3k 1209.39

Past Filings by Snyder Capital Management

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

View all past filings