Snyder Capital Management
Latest statistics and disclosures from Snyder Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLH, HALO, UGI, BWXT, KBR, and represent 21.36% of Snyder Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAE (+$35M), CPRT (+$27M), SSNC (+$23M), CTLT (+$21M), RCM (+$15M), ENTG (+$11M), TECH (+$7.6M), SCHW (+$6.7M), IQV, FMC.
- Started 3 new stock positions in VO, SSNC, CAE.
- Reduced shares in these 10 stocks: HALO (-$25M), CLH (-$8.1M), PDFS, SNPS, CBT, IEX, HEI.A, KAR, PB, HBAN.
- Snyder Capital Management was a net buyer of stock by $135M.
- Snyder Capital Management has $4.4B in assets under management (AUM), dropping by 13.28%.
- Central Index Key (CIK): 0001050477
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Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors (CLH) | 5.4 | $240M | -3% | 2.1M | 114.12 |
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| Halozyme Therapeutics (HALO) | 5.1 | $227M | -9% | 4.0M | 56.90 |
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| UGI Corporation (UGI) | 3.7 | $162M | 4.4M | 37.07 |
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| Bwx Technologies (BWXT) | 3.6 | $160M | 2.8M | 58.08 |
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| KBR (KBR) | 3.6 | $158M | 3.0M | 52.80 |
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| Ingredion Incorporated (INGR) | 3.1 | $138M | 1.4M | 97.93 |
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| Entegris (ENTG) | 3.0 | $133M | +9% | 2.0M | 65.59 |
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| Cabot Corporation (CBT) | 2.7 | $119M | 1.8M | 66.84 |
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| IDEX Corporation (IEX) | 2.5 | $112M | 492k | 228.33 |
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| Waste Connections (WCN) | 2.5 | $111M | +3% | 839k | 132.56 |
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| CACI International (CACI) | 2.5 | $110M | 366k | 300.59 |
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| FMC Corporation (FMC) | 2.4 | $108M | +3% | 864k | 124.80 |
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| RBC Bearings Incorporated (RBC) | 2.0 | $89M | 424k | 209.35 |
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| HEICO Corporation (HEI.A) | 2.0 | $88M | 736k | 119.85 |
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| Ametek (AME) | 1.9 | $84M | +2% | 604k | 139.72 |
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| Prosperity Bancshares (PB) | 1.8 | $80M | 1.1M | 72.68 |
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| United Cmnty Bks Ga Cap Stk (UCBI) | 1.8 | $79M | 2.3M | 33.80 |
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| Woodward Governor Company (WWD) | 1.7 | $77M | 794k | 96.61 |
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| Amphenol Corporation (APH) | 1.7 | $77M | +3% | 1.0M | 76.14 |
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| KAR Auction Services (KAR) | 1.7 | $75M | 5.7M | 13.05 |
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| Henry Schein (HSIC) | 1.7 | $75M | +2% | 939k | 79.87 |
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| Brixmor Prty (BRX) | 1.6 | $72M | 3.2M | 22.67 |
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| Hostess Brands (TWNK) | 1.6 | $72M | 3.2M | 22.44 |
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| Power Integrations (POWI) | 1.6 | $72M | 997k | 71.72 |
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| Gra (GGG) | 1.6 | $71M | 1.1M | 67.26 |
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| Agilysys (AGYS) | 1.5 | $67M | 847k | 79.14 |
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| Helen Of Troy (HELE) | 1.3 | $60M | 538k | 110.91 |
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| Iaa | 1.3 | $58M | 1.4M | 40.00 |
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| Catalent (CTLT) | 1.2 | $52M | +65% | 1.2M | 45.01 |
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| Synopsys (SNPS) | 1.2 | $51M | 160k | 319.29 |
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| Copart (CPRT) | 1.1 | $51M | +110% | 832k | 60.89 |
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| Rli (RLI) | 1.1 | $50M | 382k | 131.27 |
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| Western Alliance Bancorporation (WAL) | 1.0 | $47M | +2% | 781k | 59.56 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $46M | +17% | 555k | 83.26 |
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| Analog Devices (ADI) | 1.0 | $43M | +9% | 263k | 164.03 |
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| Advanced Energy Industries (AEIS) | 1.0 | $42M | 492k | 85.78 |
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| Valvoline Inc Common (VVV) | 0.9 | $42M | 1.3M | 32.65 |
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| Api Group Corp (APG) | 0.9 | $41M | 2.2M | 18.81 |
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| Mercury Computer Systems (MRCY) | 0.9 | $40M | 887k | 44.74 |
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| R1 RCM (RCM) | 0.9 | $40M | +59% | 3.6M | 10.95 |
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| FTI Consulting (FCN) | 0.9 | $39M | 247k | 158.80 |
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| Pacific Premier Ban (PPBI) | 0.9 | $39M | 1.2M | 31.56 |
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| PDF Solutions (PDFS) | 0.9 | $39M | -6% | 1.3M | 28.52 |
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| McGrath Rent (MGRC) | 0.9 | $38M | 382k | 98.74 |
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| Coherent Corp (COHR) | 0.8 | $37M | 1.0M | 35.10 |
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| LKQ Corporation (LKQ) | 0.8 | $37M | +6% | 684k | 53.41 |
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| Sensient Technologies Corporation (SXT) | 0.8 | $36M | 494k | 72.92 |
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| Cae (CAE) | 0.8 | $35M | NEW | 1.8M | 19.34 |
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| MasterCard Incorporated (MA) | 0.8 | $34M | +8% | 97k | 347.73 |
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| Huntington Bancshares Incorporated (HBAN) | 0.7 | $33M | 2.3M | 14.10 |
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| Charles River Laboratories (CRL) | 0.7 | $33M | 150k | 217.90 |
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| Ingevity (NGVT) | 0.7 | $32M | 458k | 70.44 |
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| Minerals Technologies (MTX) | 0.7 | $32M | 524k | 60.72 |
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| Cognex Corporation (CGNX) | 0.7 | $31M | 663k | 47.11 |
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| Simpson Manufacturing (SSD) | 0.7 | $30M | 339k | 88.66 |
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| Brown & Brown (BRO) | 0.7 | $30M | 526k | 56.97 |
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| Visa (V) | 0.7 | $30M | +8% | 143k | 207.76 |
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| National Retail Properties (NNN) | 0.6 | $29M | 629k | 45.76 |
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| Iqvia Holdings (IQV) | 0.6 | $28M | +18% | 139k | 204.89 |
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| Peregrine Pharmaceuticals (CDMO) | 0.6 | $27M | 2.0M | 13.77 |
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| Glacier Ban (GBCI) | 0.6 | $27M | 537k | 49.42 |
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| Dorman Products (DORM) | 0.6 | $26M | 326k | 80.87 |
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| Nelnet (NNI) | 0.6 | $26M | 288k | 90.75 |
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| Keysight Technologies (KEYS) | 0.6 | $25M | 146k | 171.07 |
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| Ss&c Technologies Holding (SSNC) | 0.5 | $23M | NEW | 441k | 52.06 |
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| Steris Plc Ord equities (STE) | 0.5 | $23M | 122k | 184.69 |
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| Brink's Company (BCO) | 0.5 | $20M | 380k | 53.71 |
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| First American Financial (FAF) | 0.4 | $17M | 330k | 52.34 |
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| Dolby Laboratories (DLB) | 0.4 | $17M | 234k | 70.54 |
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| Markel Corporation (MKL) | 0.3 | $13M | 10k | 1317.49 |
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| Hexcel Corporation (HXL) | 0.3 | $13M | 217k | 58.85 |
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| Bio-techne Corporation (TECH) | 0.2 | $10M | +294% | 123k | 82.88 |
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| Mid-America Apartment (MAA) | 0.2 | $8.9M | 57k | 156.99 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $444k | NEW | 2.2k | 203.81 |
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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 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
- Snyder Capital Management 2020 Q1 filed May 15, 2020
- Snyder Capital Management 2019 Q4 filed Feb. 14, 2020
- Snyder Capital Management 2019 Q3 filed Nov. 14, 2019
- Snyder Capital Management 2019 Q2 filed Aug. 14, 2019
- Snyder Capital Management 2019 Q1 filed May 15, 2019