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, UGI, KBR, and represent 21.19% of Snyder Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IQV (+$17M), CLH (+$13M), BWXT (+$11M), CTLT (+$9.5M), IIVI (+$9.4M), MGRC (+$9.0M), ADI (+$5.4M), SCHW, VVV, MA.
  • Started 2 new stock positions in IQV, MGRC.
  • Reduced shares in these 10 stocks: KAR (-$29M), COHR (-$21M), EBS (-$20M), KAMN (-$13M), EOG (-$11M), NGVT (-$6.2M), CCMP, MAA, ATO, CBT.
  • Sold out of its positions in COHR, EOG, KAMN.
  • Snyder Capital Management was a net seller of stock by $-64M.
  • Snyder Capital Management has $3.9B in assets under management (AUM), dropping by -5.16%.
  • Central Index Key (CIK): 0001050477

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Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 5.2 $204M +6% 1.8M 111.64
Entegris (ENTG) 5.1 $200M 1.5M 131.26
Halozyme Therapeutics (HALO) 4.1 $161M 4.0M 39.88
UGI Corporation (UGI) 3.4 $134M 3.7M 36.22
KBR (KBR) 3.4 $133M 2.4M 54.73
Bwx Technologies (BWXT) 3.1 $122M +9% 2.3M 53.86
Cabot Corporation (CBT) 2.7 $104M -2% 1.5M 68.41
Ingredion Incorporated (INGR) 2.5 $99M 1.1M 87.15
Waste Connections (WCN) 2.5 $98M +2% 699k 139.70
FMC Corporation (FMC) 2.4 $94M -2% 715k 131.57
KAR Auction Services (KAR) 2.3 $90M -24% 5.0M 18.05
RBC Bearings Incorporated (ROLL) 2.2 $88M 453k 193.88
CACI International (CACI) 2.2 $86M -2% 285k 301.26
Woodward Governor Company (WWD) 2.2 $85M -2% 681k 124.91
IDEX Corporation (IEX) 2.1 $81M -2% 420k 191.73
HEICO Corporation (HEI.A) 2.0 $78M -2% 613k 126.83
Power Integrations (POWI) 2.0 $78M -2% 838k 92.68
Helen Of Troy (HELE) 2.0 $77M -2% 394k 195.84
Brixmor Prty (BRX) 1.8 $69M -2% 2.7M 25.81
Henry Schein (HSIC) 1.7 $69M 788k 87.19
Ametek (AME) 1.7 $68M 510k 133.18
Prosperity Bancshares (PB) 1.7 $66M -2% 945k 69.38
Catalent (CTLT) 1.6 $64M +17% 576k 110.90
Amphenol Corporation (APH) 1.6 $64M +2% 842k 75.35
Gra (GGG) 1.6 $63M -2% 904k 69.72
United Cmnty Bks Ga Cap Stk (UCBI) 1.6 $62M -2% 1.8M 34.80
Hostess Brands (TWNK) 1.5 $58M -2% 2.6M 21.94
Western Alliance Bancorporation (WAL) 1.4 $55M 659k 82.82
Synopsys (SNPS) 1.2 $49M -3% 146k 333.27
Mercury Computer Systems (MRCY) 1.2 $47M +3% 729k 64.45
Ii-vi (IIVI) 1.2 $46M +25% 628k 72.49
R1 Rcm 1.1 $43M -2% 1.6M 26.76
Iaa (IAA) 1.0 $41M -2% 1.1M 38.25
Api Group Corp (APG) 1.0 $38M -2% 1.8M 21.03
Pacific Premier Ban (PPBI) 0.9 $37M -2% 1.0M 35.35
Charles River Laboratories (CRL) 0.9 $36M +3% 126k 283.97
Advanced Energy Industries (AEIS) 0.9 $36M -2% 414k 86.08
Rli (RLI) 0.9 $36M -2% 321k 110.63
Sensient Technologies Corporation (SXT) 0.9 $35M -2% 416k 83.95
PDF Solutions (PDFS) 0.9 $34M -2% 1.2M 27.87
Peregrine Pharmaceuticals (CDMO) 0.9 $34M -2% 1.7M 20.37
Charles Schwab Corporation (SCHW) 0.8 $33M +16% 388k 84.31
Analog Devices (ADI) 0.8 $33M +19% 197k 165.18
Brown & Brown (BRO) 0.8 $31M -3% 434k 72.27
Agilysys (AGYS) 0.8 $31M -2% 782k 39.88
Simpson Manufacturing (SSD) 0.8 $31M -2% 285k 109.04
CMC Materials (CCMP) 0.8 $30M -13% 164k 185.40
Cognex Corporation (CGNX) 0.8 $30M -2% 383k 77.15
Copart (CPRT) 0.7 $29M +2% 227k 125.47
Huntington Bancshares Incorporated (HBAN) 0.7 $28M -2% 1.9M 14.62
Steris Plc Ord equities (STE) 0.7 $27M -3% 112k 241.77
Valvoline Inc Common (VVV) 0.7 $27M +15% 852k 31.56
LKQ Corporation (LKQ) 0.7 $26M -2% 577k 45.41
Dorman Products (DORM) 0.7 $26M -2% 274k 95.03
MasterCard Incorporated (MA) 0.7 $26M +9% 73k 357.39
FTI Consulting (FCN) 0.6 $25M -2% 161k 157.22
Ingevity (NGVT) 0.6 $25M -20% 385k 64.07
Visa (V) 0.6 $24M +9% 108k 221.77
National Retail Properties (NNN) 0.6 $23M -2% 515k 44.94
Glacier Ban (GBCI) 0.6 $23M -2% 452k 50.28
Minerals Technologies (MTX) 0.6 $22M -2% 339k 66.15
Brink's Company (BCO) 0.6 $22M -2% 319k 68.00
Keysight Technologies (KEYS) 0.5 $21M -3% 133k 157.97
Alleghany Corporation (Y) 0.5 $21M -3% 25k 847.01
Nelnet (NNI) 0.5 $21M +9% 242k 84.99
First American Financial (FAF) 0.5 $20M -3% 301k 64.82
Iqvia Holdings (IQV) 0.4 $17M NEW 75k 231.21
Ligand Pharmaceuticals In (LGND) 0.4 $17M -2% 150k 112.49
Markel Corporation (MKL) 0.3 $14M -2% 9.3k 1475.28
Hexcel Corporation (HXL) 0.3 $12M -2% 198k 59.47
Atmos Energy Corporation (ATO) 0.3 $11M -25% 94k 119.49
Mid-America Apartment (MAA) 0.3 $11M -26% 52k 209.45
Bio-techne Corporation (TECH) 0.3 $10M -2% 23k 433.03
McGrath Rent (MGRC) 0.2 $9.0M NEW 106k 84.98
Emergent BioSolutions (EBS) 0.2 $8.4M -70% 204k 41.06
Texas Pacific Land Corp (TPL) 0.2 $8.2M -2% 6.1k 1352.15

Past Filings by Snyder Capital Management

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

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