Snyder Capital Management

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