Snyder Capital Management
Latest statistics and disclosures from Snyder Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLH, BWXT, ENTG, KBR, HALO, and represent 22.86% of Snyder Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VRRM (+$34M), CPRT (+$32M), INGR (+$13M), CAE (+$9.5M), DLB (+$8.5M), SSNC (+$7.6M), SCHW (+$6.9M), MRCY (+$6.2M), COHR (+$5.0M), APG.
- Started 1 new stock position in VRRM.
- Reduced shares in these 10 stocks: Hostess Brands (-$66M), CLH (-$28M), FCN (-$7.5M), SNPS (-$6.1M), CACI, CBT, IEX, WWD, POWI, HEI.A.
- Snyder Capital Management was a net buyer of stock by $25M.
- Snyder Capital Management has $4.4B in assets under management (AUM), dropping by -5.63%.
- Central Index Key (CIK): 0001050477
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Positions held by Snyder Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Clean Harbors (CLH) | 6.2 | $276M | -9% | 1.6M | 167.36 |
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Bwx Technologies (BWXT) | 4.7 | $208M | 2.8M | 74.98 |
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Entegris (ENTG) | 4.3 | $189M | 2.0M | 93.91 |
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KBR (KBR) | 4.0 | $175M | 3.0M | 58.94 |
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Halozyme Therapeutics (HALO) | 3.7 | $165M | 4.3M | 38.20 |
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Ingredion Incorporated (INGR) | 3.5 | $157M | +8% | 1.6M | 98.40 |
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Cabot Corporation (CBT) | 2.7 | $118M | 1.7M | 69.27 |
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CACI International (CACI) | 2.5 | $113M | -2% | 360k | 313.93 |
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Waste Connections (WCN) | 2.5 | $112M | +3% | 837k | 134.30 |
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RBC Bearings Incorporated (RBC) | 2.3 | $101M | 430k | 234.13 |
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IDEX Corporation (IEX) | 2.2 | $99M | -2% | 474k | 208.02 |
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Woodward Governor Company (WWD) | 2.2 | $98M | 786k | 124.26 |
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Ametek (AME) | 2.0 | $90M | 609k | 147.76 |
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HEICO Corporation (HEI.A) | 2.0 | $88M | 684k | 129.22 |
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Amphenol Corporation (APH) | 1.9 | $86M | 1.0M | 83.99 |
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UGI Corporation (UGI) | 1.9 | $85M | 3.7M | 23.00 |
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KAR Auction Services (KAR) | 1.9 | $82M | 5.5M | 14.92 |
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Cae (CAE) | 1.8 | $79M | +13% | 3.4M | 23.35 |
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Henry Schein (HSIC) | 1.7 | $75M | +3% | 1.0M | 74.25 |
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Gra (GGG) | 1.7 | $74M | 1.0M | 72.88 |
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Power Integrations (POWI) | 1.7 | $74M | -2% | 968k | 76.31 |
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Ss&c Technologies Holding (SSNC) | 1.6 | $71M | +12% | 1.4M | 52.54 |
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Brixmor Prty (BRX) | 1.5 | $67M | 3.2M | 20.78 |
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R1 RCM (RCM) | 1.5 | $66M | +6% | 4.4M | 15.07 |
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Api Group Corp (APG) | 1.4 | $64M | +6% | 2.5M | 25.93 |
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Synopsys (SNPS) | 1.4 | $63M | -8% | 136k | 458.97 |
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Copart (CPRT) | 1.4 | $62M | +108% | 1.4M | 43.09 |
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FMC Corporation (FMC) | 1.4 | $61M | +3% | 906k | 66.97 |
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Helen Of Troy (HELE) | 1.4 | $60M | 518k | 116.56 |
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Prosperity Bancshares (PB) | 1.3 | $58M | 1.1M | 54.58 |
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United Cmnty Bks Ga Cap Stk (UCBI) | 1.3 | $58M | -2% | 2.3M | 25.41 |
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McGrath Rent (MGRC) | 1.2 | $53M | +4% | 533k | 100.24 |
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Analog Devices (ADI) | 1.2 | $53M | +6% | 304k | 175.09 |
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Advanced Energy Industries (AEIS) | 1.2 | $52M | +2% | 504k | 103.12 |
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Rli (RLI) | 1.1 | $50M | -2% | 371k | 135.89 |
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Simpson Manufacturing (SSD) | 1.1 | $49M | -2% | 329k | 149.81 |
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Agilysys (AGYS) | 1.1 | $49M | -2% | 741k | 66.16 |
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Charles Schwab Corporation (SCHW) | 1.1 | $47M | +17% | 858k | 54.90 |
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MasterCard Incorporated (MA) | 1.0 | $44M | +6% | 112k | 395.91 |
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Coherent Corp (COHR) | 1.0 | $43M | +13% | 1.3M | 32.64 |
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Hostess Brands | 0.9 | $40M | -62% | 1.2M | 33.31 |
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Mercury Computer Systems (MRCY) | 0.9 | $39M | +19% | 1.1M | 37.09 |
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Visa (V) | 0.9 | $38M | +6% | 166k | 230.01 |
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PDF Solutions (PDFS) | 0.9 | $38M | -2% | 1.2M | 32.40 |
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FTI Consulting (FCN) | 0.8 | $36M | -17% | 204k | 178.41 |
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Minerals Technologies (MTX) | 0.8 | $35M | -2% | 646k | 54.76 |
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Sensient Technologies Corporation (SXT) | 0.8 | $34M | -2% | 589k | 58.48 |
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Brown & Brown (BRO) | 0.8 | $34M | 490k | 69.84 |
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Verra Mobility Corp verra mobility corp (VRRM) | 0.8 | $34M | NEW | 1.8M | 18.70 |
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Iqvia Holdings (IQV) | 0.7 | $32M | +6% | 160k | 196.75 |
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LKQ Corporation (LKQ) | 0.7 | $32M | 637k | 49.51 |
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Cognex Corporation (CGNX) | 0.7 | $31M | +11% | 737k | 42.44 |
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Charles River Laboratories (CRL) | 0.7 | $30M | 155k | 195.98 |
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Valvoline Inc Common (VVV) | 0.6 | $29M | -2% | 890k | 32.24 |
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Brink's Company (BCO) | 0.6 | $27M | -2% | 369k | 72.64 |
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Dolby Laboratories (DLB) | 0.6 | $26M | +48% | 325k | 79.26 |
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Nelnet (NNI) | 0.6 | $25M | -2% | 280k | 89.32 |
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Steris Plc Ord equities (STE) | 0.6 | $25M | 114k | 219.42 |
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Dorman Products (DORM) | 0.5 | $24M | -2% | 316k | 75.76 |
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Glacier Ban (GBCI) | 0.5 | $24M | -2% | 829k | 28.50 |
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National Retail Properties (NNN) | 0.5 | $23M | +11% | 656k | 35.34 |
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Huntington Bancshares Incorporated (HBAN) | 0.5 | $23M | 2.2M | 10.40 |
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Ingevity (NGVT) | 0.5 | $21M | -2% | 445k | 47.61 |
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Peregrine Pharmaceuticals (CDMO) | 0.5 | $21M | +3% | 2.2M | 9.44 |
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Pacific Premier Ban (PPBI) | 0.5 | $21M | -2% | 952k | 21.76 |
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First American Financial (FAF) | 0.4 | $17M | 308k | 56.49 |
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Keysight Technologies (KEYS) | 0.4 | $16M | 119k | 132.31 |
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Hexcel Corporation (HXL) | 0.3 | $14M | 216k | 65.14 |
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Markel Corporation (MKL) | 0.3 | $14M | 9.5k | 1472.49 |
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Bio-techne Corporation (TECH) | 0.2 | $8.6M | 127k | 68.07 |
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Mid-America Apartment (MAA) | 0.2 | $6.8M | 53k | 128.65 |
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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 2023 Q3 filed Nov. 14, 2023
- Snyder Capital Management 2023 Q2 filed Aug. 14, 2023
- Snyder Capital Management 2023 Q1 filed May 15, 2023
- 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