Snyder Capital Management as of Dec. 31, 2022
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 5.4 | $240M | 2.1M | 114.12 | |
Halozyme Therapeutics (HALO) | 5.1 | $227M | 4.0M | 56.90 | |
UGI Corporation (UGI) | 3.7 | $162M | 4.4M | 37.07 | |
Bwx Technologies (BWXT) | 3.6 | $160M | 2.8M | 58.08 | |
KBR (KBR) | 3.6 | $158M | 3.0M | 52.80 | |
Ingredion Incorporated (INGR) | 3.1 | $138M | 1.4M | 97.93 | |
Entegris (ENTG) | 3.0 | $133M | 2.0M | 65.59 | |
Cabot Corporation (CBT) | 2.7 | $119M | 1.8M | 66.84 | |
IDEX Corporation (IEX) | 2.5 | $112M | 492k | 228.33 | |
Waste Connections (WCN) | 2.5 | $111M | 839k | 132.56 | |
CACI International (CACI) | 2.5 | $110M | 366k | 300.59 | |
FMC Corporation (FMC) | 2.4 | $108M | 864k | 124.80 | |
RBC Bearings Incorporated (RBC) | 2.0 | $89M | 424k | 209.35 | |
HEICO Corporation (HEI.A) | 2.0 | $88M | 736k | 119.85 | |
Ametek (AME) | 1.9 | $84M | 604k | 139.72 | |
Prosperity Bancshares (PB) | 1.8 | $80M | 1.1M | 72.68 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.8 | $79M | 2.3M | 33.80 | |
Woodward Governor Company (WWD) | 1.7 | $77M | 794k | 96.61 | |
Amphenol Corporation (APH) | 1.7 | $77M | 1.0M | 76.14 | |
KAR Auction Services (KAR) | 1.7 | $75M | 5.7M | 13.05 | |
Henry Schein (HSIC) | 1.7 | $75M | 939k | 79.87 | |
Brixmor Prty (BRX) | 1.6 | $72M | 3.2M | 22.67 | |
Hostess Brands | 1.6 | $72M | 3.2M | 22.44 | |
Power Integrations (POWI) | 1.6 | $72M | 997k | 71.72 | |
Gra (GGG) | 1.6 | $71M | 1.1M | 67.26 | |
Agilysys (AGYS) | 1.5 | $67M | 847k | 79.14 | |
Helen Of Troy (HELE) | 1.3 | $60M | 538k | 110.91 | |
Iaa | 1.3 | $58M | 1.4M | 40.00 | |
Catalent (CTLT) | 1.2 | $52M | 1.2M | 45.01 | |
Synopsys (SNPS) | 1.2 | $51M | 160k | 319.29 | |
Copart (CPRT) | 1.1 | $51M | 832k | 60.89 | |
Rli (RLI) | 1.1 | $50M | 382k | 131.27 | |
Western Alliance Bancorporation (WAL) | 1.0 | $47M | 781k | 59.56 | |
Charles Schwab Corporation (SCHW) | 1.0 | $46M | 555k | 83.26 | |
Analog Devices (ADI) | 1.0 | $43M | 263k | 164.03 | |
Advanced Energy Industries (AEIS) | 1.0 | $42M | 492k | 85.78 | |
Valvoline Inc Common (VVV) | 0.9 | $42M | 1.3M | 32.65 | |
Api Group Corp (APG) | 0.9 | $41M | 2.2M | 18.81 | |
Mercury Computer Systems (MRCY) | 0.9 | $40M | 887k | 44.74 | |
R1 RCM (RCM) | 0.9 | $40M | 3.6M | 10.95 | |
FTI Consulting (FCN) | 0.9 | $39M | 247k | 158.80 | |
Pacific Premier Ban (PPBI) | 0.9 | $39M | 1.2M | 31.56 | |
PDF Solutions (PDFS) | 0.9 | $39M | 1.3M | 28.52 | |
McGrath Rent (MGRC) | 0.9 | $38M | 382k | 98.74 | |
Coherent Corp (COHR) | 0.8 | $37M | 1.0M | 35.10 | |
LKQ Corporation (LKQ) | 0.8 | $37M | 684k | 53.41 | |
Sensient Technologies Corporation (SXT) | 0.8 | $36M | 494k | 72.92 | |
Cae (CAE) | 0.8 | $35M | 1.8M | 19.34 | |
MasterCard Incorporated (MA) | 0.8 | $34M | 97k | 347.73 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $33M | 2.3M | 14.10 | |
Charles River Laboratories (CRL) | 0.7 | $33M | 150k | 217.90 | |
Ingevity (NGVT) | 0.7 | $32M | 458k | 70.44 | |
Minerals Technologies (MTX) | 0.7 | $32M | 524k | 60.72 | |
Cognex Corporation (CGNX) | 0.7 | $31M | 663k | 47.11 | |
Simpson Manufacturing (SSD) | 0.7 | $30M | 339k | 88.66 | |
Brown & Brown (BRO) | 0.7 | $30M | 526k | 56.97 | |
Visa (V) | 0.7 | $30M | 143k | 207.76 | |
National Retail Properties (NNN) | 0.6 | $29M | 629k | 45.76 | |
Iqvia Holdings (IQV) | 0.6 | $28M | 139k | 204.89 | |
Peregrine Pharmaceuticals (CDMO) | 0.6 | $27M | 2.0M | 13.77 | |
Glacier Ban (GBCI) | 0.6 | $27M | 537k | 49.42 | |
Dorman Products (DORM) | 0.6 | $26M | 326k | 80.87 | |
Nelnet (NNI) | 0.6 | $26M | 288k | 90.75 | |
Keysight Technologies (KEYS) | 0.6 | $25M | 146k | 171.07 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $23M | 441k | 52.06 | |
Steris Plc Ord equities (STE) | 0.5 | $23M | 122k | 184.69 | |
Brink's Company (BCO) | 0.5 | $20M | 380k | 53.71 | |
First American Financial (FAF) | 0.4 | $17M | 330k | 52.34 | |
Dolby Laboratories (DLB) | 0.4 | $17M | 234k | 70.54 | |
Markel Corporation (MKL) | 0.3 | $13M | 10k | 1317.49 | |
Hexcel Corporation (HXL) | 0.3 | $13M | 217k | 58.85 | |
Bio-techne Corporation (TECH) | 0.2 | $10M | 123k | 82.88 | |
Mid-America Apartment (MAA) | 0.2 | $8.9M | 57k | 156.99 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $444k | 2.2k | 203.81 |