Snyder Capital Management as of June 30, 2022
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Halozyme Therapeutics (HALO) | 4.9 | $181M | 4.1M | 44.00 | |
Clean Harbors (CLH) | 4.8 | $177M | 2.0M | 87.67 | |
UGI Corporation (UGI) | 4.1 | $153M | 4.0M | 38.61 | |
Entegris (ENTG) | 4.0 | $148M | 1.6M | 92.13 | |
Bwx Technologies (BWXT) | 3.6 | $133M | 2.4M | 55.09 | |
KBR (KBR) | 3.3 | $122M | 2.5M | 48.39 | |
Ingredion Incorporated (INGR) | 3.0 | $111M | 1.3M | 88.16 | |
Waste Connections (WCN) | 2.7 | $100M | 806k | 123.96 | |
Cabot Corporation (CBT) | 2.7 | $100M | 1.6M | 63.79 | |
FMC Corporation (FMC) | 2.4 | $88M | 825k | 107.01 | |
RBC Bearings Incorporated (RBC) | 2.3 | $86M | 466k | 184.95 | |
CACI International (CACI) | 2.1 | $79M | 280k | 281.78 | |
IDEX Corporation (IEX) | 2.1 | $78M | 427k | 181.63 | |
KAR Auction Services (KAR) | 2.1 | $76M | 5.1M | 14.77 | |
Catalent (CTLT) | 1.9 | $71M | 663k | 107.29 | |
Henry Schein (HSIC) | 1.9 | $69M | 903k | 76.74 | |
HEICO Corporation (HEI.A) | 1.9 | $68M | 648k | 105.38 | |
Prosperity Bancshares (PB) | 1.8 | $66M | 969k | 68.27 | |
Helen Of Troy (HELE) | 1.8 | $66M | 403k | 162.41 | |
Ametek (AME) | 1.7 | $64M | 586k | 109.89 | |
Woodward Governor Company (WWD) | 1.7 | $64M | 691k | 92.49 | |
Amphenol Corporation (APH) | 1.7 | $63M | 970k | 64.38 | |
Power Integrations (POWI) | 1.7 | $62M | 825k | 75.01 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.6 | $58M | 1.9M | 30.19 | |
Hostess Brands | 1.5 | $56M | 2.6M | 21.21 | |
Gra (GGG) | 1.5 | $55M | 924k | 59.41 | |
Western Alliance Bancorporation (WAL) | 1.5 | $54M | 759k | 70.60 | |
Brixmor Prty (BRX) | 1.4 | $54M | 2.6M | 20.21 | |
Synopsys (SNPS) | 1.4 | $50M | 166k | 303.70 | |
Mercury Computer Systems (MRCY) | 1.3 | $47M | 734k | 64.33 | |
Ii-vi | 1.3 | $47M | 925k | 50.95 | |
Iaa | 1.0 | $38M | 1.1M | 32.77 | |
Rli (RLI) | 1.0 | $37M | 316k | 116.59 | |
Agilysys (AGYS) | 1.0 | $36M | 770k | 47.27 | |
Analog Devices (ADI) | 0.9 | $34M | 231k | 146.09 | |
Charles River Laboratories (CRL) | 0.9 | $33M | 156k | 213.97 | |
R1 RCM (RCM) | 0.9 | $33M | 1.6M | 20.96 | |
Sensient Technologies Corporation (SXT) | 0.9 | $33M | 409k | 80.56 | |
LKQ Corporation (LKQ) | 0.9 | $32M | 658k | 49.09 | |
Brown & Brown (BRO) | 0.9 | $32M | 546k | 58.34 | |
FTI Consulting (FCN) | 0.8 | $31M | 171k | 180.85 | |
Copart (CPRT) | 0.8 | $30M | 276k | 108.66 | |
Pacific Premier Ban (PPBI) | 0.8 | $30M | 1.0M | 29.24 | |
Advanced Energy Industries (AEIS) | 0.8 | $30M | 408k | 72.98 | |
Dorman Products (DORM) | 0.8 | $30M | 270k | 109.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.8 | $29M | 2.4M | 12.03 | |
Charles Schwab Corporation (SCHW) | 0.8 | $29M | 454k | 63.18 | |
Simpson Manufacturing (SSD) | 0.8 | $28M | 280k | 100.61 | |
National Retail Properties (NNN) | 0.8 | $28M | 653k | 43.00 | |
Api Group Corp (APG) | 0.7 | $27M | 1.8M | 14.97 | |
MasterCard Incorporated (MA) | 0.7 | $27M | 85k | 315.48 | |
Minerals Technologies (MTX) | 0.7 | $26M | 429k | 61.34 | |
Valvoline Inc Common (VVV) | 0.7 | $26M | 911k | 28.83 | |
Steris Plc Ord equities (STE) | 0.7 | $26M | 127k | 206.15 | |
CMC Materials | 0.7 | $26M | 149k | 174.49 | |
PDF Solutions (PDFS) | 0.7 | $26M | 1.2M | 21.51 | |
Visa (V) | 0.7 | $25M | 127k | 196.89 | |
Peregrine Pharmaceuticals (CDMO) | 0.7 | $25M | 1.6M | 15.26 | |
Iqvia Holdings (IQV) | 0.7 | $24M | 112k | 216.99 | |
Ingevity (NGVT) | 0.6 | $24M | 380k | 63.14 | |
McGrath Rent (MGRC) | 0.6 | $21M | 281k | 76.00 | |
Glacier Ban (GBCI) | 0.6 | $21M | 445k | 47.42 | |
Keysight Technologies (KEYS) | 0.6 | $21M | 152k | 137.85 | |
Nelnet (NNI) | 0.6 | $20M | 239k | 85.25 | |
Brink's Company (BCO) | 0.5 | $19M | 314k | 60.71 | |
Cognex Corporation (CGNX) | 0.5 | $19M | 447k | 42.52 | |
First American Financial (FAF) | 0.5 | $18M | 343k | 52.92 | |
Markel Corporation (MKL) | 0.4 | $14M | 11k | 1293.27 | |
Hexcel Corporation (HXL) | 0.3 | $12M | 225k | 52.31 | |
Bio-techne Corporation (TECH) | 0.3 | $11M | 32k | 346.65 | |
Mid-America Apartment (MAA) | 0.3 | $10M | 59k | 174.68 | |
Atmos Energy Corporation (ATO) | 0.2 | $7.1M | 63k | 112.10 |