Snyder Capital Management

Snyder Capital Management as of Sept. 30, 2022

Portfolio Holdings for Snyder Capital Management

Snyder Capital Management holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 6.1 $239M 2.2M 109.98
Halozyme Therapeutics (HALO) 4.5 $175M 4.4M 39.54
Entegris (ENTG) 3.9 $154M 1.9M 83.02
UGI Corporation (UGI) 3.6 $141M 4.4M 32.33
Bwx Technologies (BWXT) 3.5 $136M 2.7M 50.37
KBR (KBR) 3.3 $128M 3.0M 43.22
Cabot Corporation (CBT) 2.9 $114M 1.8M 63.89
Ingredion Incorporated (INGR) 2.9 $112M 1.4M 80.52
Waste Connections (WCN) 2.8 $110M 812k 135.13
IDEX Corporation (IEX) 2.5 $99M 495k 199.85
CACI International (CACI) 2.4 $96M 367k 261.06
FMC Corporation (FMC) 2.2 $88M 833k 105.70
RBC Bearings Incorporated (RBC) 2.2 $87M 416k 207.81
HEICO Corporation (HEI.A) 2.2 $85M 741k 114.62
United Cmnty Bks Ga Cap Stk (UCBI) 2.0 $77M 2.3M 33.10
Hostess Brands 1.9 $74M 3.2M 23.24
Prosperity Bancshares (PB) 1.9 $74M 1.1M 66.68
Ametek (AME) 1.7 $67M 588k 113.41
Amphenol Corporation (APH) 1.7 $65M 975k 66.96
KAR Auction Services (KAR) 1.7 $65M 5.8M 11.17
Power Integrations (POWI) 1.6 $64M 1.0M 64.32
Woodward Governor Company (WWD) 1.6 $64M 799k 80.26
Gra (GGG) 1.6 $64M 1.1M 59.95
Henry Schein (HSIC) 1.5 $60M 916k 65.77
Brixmor Prty (BRX) 1.5 $59M 3.2M 18.47
Helen Of Troy (HELE) 1.3 $52M 540k 96.44
Catalent (CTLT) 1.3 $51M 700k 72.36
Western Alliance Bancorporation (WAL) 1.3 $50M 761k 65.74
Synopsys (SNPS) 1.3 $50M 162k 305.51
Agilysys (AGYS) 1.2 $47M 850k 55.35
Iaa 1.2 $46M 1.5M 31.85
R1 RCM (RCM) 1.1 $42M 2.3M 18.53
Copart (CPRT) 1.1 $42M 395k 106.40
FTI Consulting (FCN) 1.0 $41M 248k 165.71
Rli (RLI) 1.0 $39M 384k 102.38
Pacific Premier Ban (PPBI) 1.0 $38M 1.2M 30.96
Advanced Energy Industries (AEIS) 1.0 $38M 494k 77.41
Peregrine Pharmaceuticals (CDMO) 1.0 $38M 2.0M 19.12
Coherent Corp (COHR) 0.9 $37M 1.0M 34.85
Mercury Computer Systems (MRCY) 0.9 $36M 890k 40.60
PDF Solutions (PDFS) 0.9 $36M 1.4M 24.53
Sensient Technologies Corporation (SXT) 0.9 $34M 496k 69.34
Charles Schwab Corporation (SCHW) 0.9 $34M 474k 71.87
Analog Devices (ADI) 0.9 $34M 241k 139.34
Valvoline Inc Common (VVV) 0.8 $32M 1.3M 25.34
Brown & Brown (BRO) 0.8 $32M 534k 60.48
McGrath Rent (MGRC) 0.8 $32M 383k 83.86
Huntington Bancshares Incorporated (HBAN) 0.8 $31M 2.4M 13.18
LKQ Corporation (LKQ) 0.8 $30M 643k 47.15
Charles River Laboratories (CRL) 0.8 $30M 153k 196.80
Api Group Corp (APG) 0.7 $29M 2.2M 13.27
Ingevity (NGVT) 0.7 $28M 460k 60.63
Cognex Corporation (CGNX) 0.7 $28M 665k 41.45
Dorman Products (DORM) 0.7 $27M 327k 82.12
Simpson Manufacturing (SSD) 0.7 $27M 340k 78.40
Glacier Ban (GBCI) 0.7 $27M 539k 49.13
Minerals Technologies (MTX) 0.7 $26M 526k 49.41
National Retail Properties (NNN) 0.7 $25M 638k 39.86
MasterCard Incorporated (MA) 0.6 $25M 89k 284.34
Visa (V) 0.6 $24M 132k 177.65
Keysight Technologies (KEYS) 0.6 $23M 148k 157.36
Nelnet (NNI) 0.6 $23M 289k 79.19
Iqvia Holdings (IQV) 0.5 $21M 117k 181.14
Steris Plc Ord equities (STE) 0.5 $21M 124k 166.28
Brink's Company (BCO) 0.5 $19M 381k 48.44
First American Financial (FAF) 0.4 $16M 335k 46.10
Dolby Laboratories (DLB) 0.4 $15M 237k 65.15
Hexcel Corporation (HXL) 0.3 $11M 220k 51.72
Markel Corporation (MKL) 0.3 $11M 10k 1084.21
Mid-America Apartment (MAA) 0.2 $9.0M 58k 155.07
Bio-techne Corporation (TECH) 0.2 $8.9M 31k 284.00