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
- 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
- Snyder Capital Management 2018 Q4 filed Feb. 14, 2019
- Snyder Capital Management 2018 Q3 filed Nov. 14, 2018
- Snyder Capital Management 2018 Q2 filed Aug. 14, 2018
- Snyder Capital Management 2018 Q1 filed May 14, 2018
- Snyder Capital Management 2017 Q4 filed Feb. 13, 2018