Snyder Capital Management

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

  • Top 5 stock holdings are ENTG, UGI, HALO, CLH, KAR, and represent 20.85% of Snyder Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AEIS (+$40M), APG (+$29M), HBAN (+$25M), BRX (+$14M), MRCY (+$14M), CBT (+$12M), HALO (+$12M), PPBI (+$9.0M), NGVT (+$6.9M), LGND (+$6.3M).
  • Started 2 new stock positions in HBAN, AEIS.
  • Reduced shares in these 10 stocks: Tcf Financial Corp (-$106M), TDY (-$78M), CDMO (-$10M), ENTG (-$8.7M), WWD (-$8.3M), TECH (-$7.4M), TPL (-$6.3M), CPRT (-$5.7M), CRL, IAA.
  • Sold out of its positions in Tcf Financial Corp, TDY.
  • Snyder Capital Management was a net seller of stock by $-61M.
  • Snyder Capital Management has $3.6B in assets under management (AUM), dropping by 2.76%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entegris (ENTG) 5.7 $204M -4% 1.7M 122.97
UGI Corporation (UGI) 4.2 $152M 3.3M 46.31
Halozyme Therapeutics (HALO) 4.0 $144M +8% 3.2M 45.41
Clean Harbors (CLH) 4.0 $144M 1.5M 93.14
KAR Auction Services (KAR) 2.8 $102M +5% 5.8M 17.55
Woodward Governor Company (WWD) 2.7 $97M -7% 790k 122.88
IDEX Corporation (IEX) 2.6 $93M 422k 220.05
Helen Of Troy (HELE) 2.5 $90M 393k 228.12
Cabot Corporation (CBT) 2.4 $86M +16% 1.5M 56.93
Ingredion Incorporated (INGR) 2.4 $85M 940k 90.50
Bwx Technologies (BWXT) 2.3 $83M 1.4M 58.12
HEICO Corporation (HEI.A) 2.1 $76M 614k 124.18
CACI International (CACI) 2.1 $75M 294k 255.12
Power Integrations (POWI) 2.0 $71M 866k 82.06

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Gra (GGG) 1.9 $68M 903k 75.70
Prosperity Bancshares (PB) 1.9 $68M +3% 940k 71.80
RBC Bearings Incorporated (ROLL) 1.8 $65M 327k 199.42
KBR (KBR) 1.8 $64M 1.7M 38.15
Waste Connections (WCN) 1.8 $63M -2% 526k 119.43
Iaa (IAA) 1.7 $59M -7% 1.1M 54.54
United Cmnty Bks Ga Cap Stk (UCBI) 1.6 $59M +6% 1.8M 32.01
Western Alliance Bancorporation (WAL) 1.6 $56M 604k 92.85
FMC Corporation (FMC) 1.5 $52M 482k 108.20
Emergent BioSolutions (EBS) 1.4 $50M +4% 800k 62.99
Brixmor Prty (BRX) 1.4 $50M +38% 2.2M 22.89
Ametek (AME) 1.3 $48M -4% 357k 133.50
Peregrine Pharmaceuticals (CDMO) 1.3 $46M -17% 1.8M 25.65
Agilysys (AGYS) 1.3 $46M 807k 56.87
Hostess Brands (TWNK) 1.2 $44M 2.7M 16.19
Charles River Laboratories (CRL) 1.2 $44M -10% 118k 369.92
Covanta Holding Corporation (CVA) 1.2 $43M 2.5M 17.61
Amphenol Corporation (APH) 1.2 $43M -3% 629k 68.41
Henry Schein (HSIC) 1.2 $43M +12% 576k 74.19
Mercury Computer Systems (MRCY) 1.2 $42M +46% 638k 66.28
Ingevity (NGVT) 1.2 $41M +20% 506k 81.36
Advanced Energy Industries (AEIS) 1.1 $40M NEW 351k 112.71
Coherent (COHR) 1.1 $39M 147k 264.34
Brink's Company (BCO) 1.1 $39M 506k 76.84
Pacific Premier Ban (PPBI) 1.1 $39M +30% 918k 42.29
CMC Materials (CCMP) 1.1 $38M 255k 150.74
Sensient Technologies Corporation (SXT) 1.0 $37M 429k 86.56
R1 Rcm (RCM) 1.0 $37M 1.7M 22.24
Synopsys (SNPS) 1.0 $36M -10% 131k 275.79
Api Group Corp (APG) 1.0 $35M +466% 1.7M 20.89
Rli (RLI) 1.0 $35M 332k 104.59
Cognex Corporation (CGNX) 0.9 $33M 395k 84.05
Simpson Manufacturing (SSD) 0.9 $33M 294k 110.44
Catalent (CTLT) 0.9 $31M -10% 285k 108.12
Dorman Products (DORM) 0.8 $29M 283k 103.67
Kaman Corporation (KAMN) 0.8 $28M 549k 50.40
Minerals Technologies (MTX) 0.8 $28M 350k 78.67
Glacier Ban (GBCI) 0.7 $26M 466k 55.08
LKQ Corporation (LKQ) 0.7 $26M -10% 517k 49.22
Huntington Bancshares Incorporated (HBAN) 0.7 $25M NEW 1.7M 14.27
PDF Solutions (PDFS) 0.6 $23M 1.3M 18.18
Copart (CPRT) 0.6 $22M -20% 168k 131.83
Brown & Brown (BRO) 0.6 $21M -10% 389k 53.14
Steris Plc Ord equities (STE) 0.6 $21M -10% 100k 206.30
National Retail Properties (NNN) 0.5 $19M +18% 410k 46.88
Keysight Technologies (KEYS) 0.5 $18M -10% 119k 154.41
Dollar Tree (DLTR) 0.5 $18M -10% 178k 99.50
First American Financial (FAF) 0.5 $17M +4% 270k 62.35
Ligand Pharmaceuticals In (LGND) 0.5 $17M +59% 128k 131.19
Analog Devices (ADI) 0.4 $16M +7% 93k 172.16
Charles Schwab Corporation (SCHW) 0.4 $16M +14% 214k 72.81
Bio-techne Corporation (TECH) 0.4 $14M -33% 32k 450.25
MasterCard Incorporated (MA) 0.4 $14M +19% 39k 365.08
Alleghany Corporation (Y) 0.4 $14M +3% 20k 667.08
Visa (V) 0.4 $14M +19% 58k 233.82
Medtronic (MDT) 0.4 $13M +22% 107k 124.13
Waters Corporation (WAT) 0.4 $13M +19% 37k 345.61
Mid-America Apartment (MAA) 0.4 $13M -25% 75k 168.42
Hexcel Corporation (HXL) 0.3 $12M -10% 193k 62.40
Atmos Energy Corporation (ATO) 0.3 $11M -26% 109k 96.11
Markel Corporation (MKL) 0.3 $9.8M -10% 8.3k 1186.72
Texas Pacific Land Corp (TPL) 0.2 $8.7M -42% 5.4k 1599.74
EOG Resources (EOG) 0.2 $5.9M +20% 70k 83.44

Past Filings by Snyder Capital Management

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

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