Snyder Capital Management

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