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 |