Snyder Capital Management as of March 31, 2022
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 | 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 | 2.3M | 53.86 | |
Cabot Corporation (CBT) | 2.7 | $104M | 1.5M | 68.41 | |
Ingredion Incorporated (INGR) | 2.5 | $99M | 1.1M | 87.15 | |
Waste Connections (WCN) | 2.5 | $98M | 699k | 139.70 | |
FMC Corporation (FMC) | 2.4 | $94M | 715k | 131.57 | |
KAR Auction Services (KAR) | 2.3 | $90M | 5.0M | 18.05 | |
RBC Bearings Incorporated (RBC) | 2.2 | $88M | 453k | 193.88 | |
CACI International (CACI) | 2.2 | $86M | 285k | 301.26 | |
Woodward Governor Company (WWD) | 2.2 | $85M | 681k | 124.91 | |
IDEX Corporation (IEX) | 2.1 | $81M | 420k | 191.73 | |
HEICO Corporation (HEI.A) | 2.0 | $78M | 613k | 126.83 | |
Power Integrations (POWI) | 2.0 | $78M | 838k | 92.68 | |
Helen Of Troy (HELE) | 2.0 | $77M | 394k | 195.84 | |
Brixmor Prty (BRX) | 1.8 | $69M | 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 | 945k | 69.38 | |
Catalent (CTLT) | 1.6 | $64M | 576k | 110.90 | |
Amphenol Corporation (APH) | 1.6 | $64M | 842k | 75.35 | |
Gra (GGG) | 1.6 | $63M | 904k | 69.72 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.6 | $62M | 1.8M | 34.80 | |
Hostess Brands | 1.5 | $58M | 2.6M | 21.94 | |
Western Alliance Bancorporation (WAL) | 1.4 | $55M | 659k | 82.82 | |
Synopsys (SNPS) | 1.2 | $49M | 146k | 333.27 | |
Mercury Computer Systems (MRCY) | 1.2 | $47M | 729k | 64.45 | |
Ii-vi | 1.2 | $46M | 628k | 72.49 | |
R1 Rcm | 1.1 | $43M | 1.6M | 26.76 | |
Iaa | 1.0 | $41M | 1.1M | 38.25 | |
Api Group Corp (APG) | 1.0 | $38M | 1.8M | 21.03 | |
Pacific Premier Ban (PPBI) | 0.9 | $37M | 1.0M | 35.35 | |
Charles River Laboratories (CRL) | 0.9 | $36M | 126k | 283.97 | |
Advanced Energy Industries (AEIS) | 0.9 | $36M | 414k | 86.08 | |
Rli (RLI) | 0.9 | $36M | 321k | 110.63 | |
Sensient Technologies Corporation (SXT) | 0.9 | $35M | 416k | 83.95 | |
PDF Solutions (PDFS) | 0.9 | $34M | 1.2M | 27.87 | |
Peregrine Pharmaceuticals (CDMO) | 0.9 | $34M | 1.7M | 20.37 | |
Charles Schwab Corporation (SCHW) | 0.8 | $33M | 388k | 84.31 | |
Analog Devices (ADI) | 0.8 | $33M | 197k | 165.18 | |
Brown & Brown (BRO) | 0.8 | $31M | 434k | 72.27 | |
Agilysys (AGYS) | 0.8 | $31M | 782k | 39.88 | |
Simpson Manufacturing (SSD) | 0.8 | $31M | 285k | 109.04 | |
CMC Materials | 0.8 | $30M | 164k | 185.40 | |
Cognex Corporation (CGNX) | 0.8 | $30M | 383k | 77.15 | |
Copart (CPRT) | 0.7 | $29M | 227k | 125.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $28M | 1.9M | 14.62 | |
Steris Plc Ord equities (STE) | 0.7 | $27M | 112k | 241.77 | |
Valvoline Inc Common (VVV) | 0.7 | $27M | 852k | 31.56 | |
LKQ Corporation (LKQ) | 0.7 | $26M | 577k | 45.41 | |
Dorman Products (DORM) | 0.7 | $26M | 274k | 95.03 | |
MasterCard Incorporated (MA) | 0.7 | $26M | 73k | 357.39 | |
FTI Consulting (FCN) | 0.6 | $25M | 161k | 157.22 | |
Ingevity (NGVT) | 0.6 | $25M | 385k | 64.07 | |
Visa (V) | 0.6 | $24M | 108k | 221.77 | |
National Retail Properties (NNN) | 0.6 | $23M | 515k | 44.94 | |
Glacier Ban (GBCI) | 0.6 | $23M | 452k | 50.28 | |
Minerals Technologies (MTX) | 0.6 | $22M | 339k | 66.15 | |
Brink's Company (BCO) | 0.6 | $22M | 319k | 68.00 | |
Keysight Technologies (KEYS) | 0.5 | $21M | 133k | 157.97 | |
Alleghany Corporation | 0.5 | $21M | 25k | 847.01 | |
Nelnet (NNI) | 0.5 | $21M | 242k | 84.99 | |
First American Financial (FAF) | 0.5 | $20M | 301k | 64.82 | |
Iqvia Holdings (IQV) | 0.4 | $17M | 75k | 231.21 | |
Ligand Pharmaceuticals In (LGND) | 0.4 | $17M | 150k | 112.49 | |
Markel Corporation (MKL) | 0.3 | $14M | 9.3k | 1475.28 | |
Hexcel Corporation (HXL) | 0.3 | $12M | 198k | 59.47 | |
Atmos Energy Corporation (ATO) | 0.3 | $11M | 94k | 119.49 | |
Mid-America Apartment (MAA) | 0.3 | $11M | 52k | 209.45 | |
Bio-techne Corporation (TECH) | 0.3 | $10M | 23k | 433.03 | |
McGrath Rent (MGRC) | 0.2 | $9.0M | 106k | 84.98 | |
Emergent BioSolutions (EBS) | 0.2 | $8.4M | 204k | 41.06 | |
Texas Pacific Land Corp (TPL) | 0.2 | $8.2M | 6.1k | 1352.15 |