Snyder Capital Management as of March 31, 2023
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 6.2 | $291M | 2.0M | 142.56 | |
Bwx Technologies (BWXT) | 3.8 | $178M | 2.8M | 63.04 | |
KBR (KBR) | 3.6 | $169M | 3.1M | 55.05 | |
Entegris (ENTG) | 3.6 | $169M | 2.1M | 82.01 | |
Halozyme Therapeutics (HALO) | 3.5 | $164M | 4.3M | 38.19 | |
UGI Corporation (UGI) | 3.2 | $152M | 4.4M | 34.76 | |
Ingredion Incorporated (INGR) | 3.1 | $145M | 1.4M | 101.73 | |
Cabot Corporation (CBT) | 2.9 | $135M | 1.8M | 76.64 | |
Waste Connections (WCN) | 2.5 | $117M | 843k | 139.07 | |
IDEX Corporation (IEX) | 2.4 | $113M | 489k | 231.03 | |
FMC Corporation (FMC) | 2.4 | $111M | 908k | 122.13 | |
CACI International (CACI) | 2.3 | $108M | 365k | 296.28 | |
RBC Bearings Incorporated (RBC) | 2.2 | $101M | 435k | 232.73 | |
HEICO Corporation (HEI.A) | 2.0 | $96M | 707k | 135.90 | |
Ametek (AME) | 1.9 | $91M | 626k | 145.33 | |
Amphenol Corporation (APH) | 1.8 | $86M | 1.0M | 81.72 | |
Power Integrations (POWI) | 1.8 | $84M | 994k | 84.64 | |
Hostess Brands | 1.7 | $79M | 3.2M | 24.88 | |
Henry Schein (HSIC) | 1.7 | $79M | 966k | 81.54 | |
KAR Auction Services (KAR) | 1.7 | $78M | 5.7M | 13.68 | |
Catalent (CTLT) | 1.6 | $77M | 1.2M | 65.71 | |
Woodward Governor Company (WWD) | 1.6 | $77M | 789k | 97.37 | |
Gra (GGG) | 1.6 | $76M | 1.0M | 73.01 | |
Brixmor Prty (BRX) | 1.5 | $69M | 3.2M | 21.52 | |
Prosperity Bancshares (PB) | 1.4 | $67M | 1.1M | 61.52 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.4 | $65M | 2.3M | 28.12 | |
Copart (CPRT) | 1.4 | $65M | 863k | 75.21 | |
Agilysys (AGYS) | 1.3 | $63M | 761k | 82.51 | |
R1 RCM (RCM) | 1.3 | $61M | 4.1M | 15.00 | |
Ss&c Technologies Holding (SSNC) | 1.3 | $60M | 1.1M | 56.47 | |
Synopsys (SNPS) | 1.3 | $60M | 156k | 386.25 | |
Analog Devices (ADI) | 1.2 | $58M | 294k | 197.22 | |
PDF Solutions (PDFS) | 1.1 | $54M | 1.3M | 42.40 | |
Helen Of Troy (HELE) | 1.1 | $51M | 534k | 95.17 | |
Rli (RLI) | 1.1 | $51M | 381k | 132.91 | |
Cae (CAE) | 1.1 | $50M | 2.2M | 22.63 | |
FTI Consulting (FCN) | 1.0 | $49M | 247k | 197.35 | |
Api Group Corp (APG) | 1.0 | $49M | 2.2M | 22.48 | |
Advanced Energy Industries (AEIS) | 1.0 | $48M | 491k | 98.00 | |
Mercury Computer Systems (MRCY) | 1.0 | $45M | 885k | 51.12 | |
Coherent Corp (COHR) | 1.0 | $45M | 1.2M | 38.08 | |
Sensient Technologies Corporation (SXT) | 1.0 | $45M | 587k | 76.56 | |
Valvoline Inc Common (VVV) | 0.9 | $45M | 1.3M | 34.94 | |
McGrath Rent (MGRC) | 0.9 | $40M | 428k | 93.31 | |
Charles Schwab Corporation (SCHW) | 0.8 | $40M | 755k | 52.38 | |
MasterCard Incorporated (MA) | 0.8 | $39M | 109k | 363.41 | |
Minerals Technologies (MTX) | 0.8 | $39M | 644k | 60.42 | |
LKQ Corporation (LKQ) | 0.8 | $38M | 668k | 56.76 | |
Simpson Manufacturing (SSD) | 0.8 | $37M | 338k | 109.64 | |
Visa (V) | 0.8 | $36M | 161k | 225.46 | |
Glacier Ban (GBCI) | 0.8 | $36M | 851k | 42.01 | |
Western Alliance Bancorporation (WAL) | 0.7 | $34M | 961k | 35.54 | |
Cognex Corporation (CGNX) | 0.7 | $33M | 662k | 49.55 | |
Charles River Laboratories (CRL) | 0.7 | $33M | 162k | 201.82 | |
Ingevity (NGVT) | 0.7 | $33M | 457k | 71.52 | |
Peregrine Pharmaceuticals (CDMO) | 0.7 | $32M | 1.7M | 18.76 | |
Iqvia Holdings (IQV) | 0.7 | $31M | 155k | 198.89 | |
Pacific Premier Ban (PPBI) | 0.6 | $30M | 1.2M | 24.02 | |
Brown & Brown (BRO) | 0.6 | $30M | 514k | 57.42 | |
Dorman Products (DORM) | 0.6 | $28M | 325k | 86.26 | |
National Retail Properties (NNN) | 0.6 | $27M | 614k | 44.15 | |
Nelnet (NNI) | 0.6 | $26M | 288k | 91.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $26M | 2.3M | 11.20 | |
Brink's Company (BCO) | 0.5 | $25M | 379k | 66.80 | |
Steris Plc Ord equities (STE) | 0.5 | $23M | 119k | 191.28 | |
Keysight Technologies (KEYS) | 0.4 | $20M | 125k | 161.48 | |
Dolby Laboratories (DLB) | 0.4 | $20M | 228k | 85.42 | |
First American Financial (FAF) | 0.4 | $18M | 323k | 55.66 | |
Hexcel Corporation (HXL) | 0.3 | $14M | 212k | 68.25 | |
Markel Corporation (MKL) | 0.3 | $13M | 9.9k | 1277.41 | |
Bio-techne Corporation (TECH) | 0.2 | $8.9M | 120k | 74.19 | |
Mid-America Apartment (MAA) | 0.2 | $8.4M | 56k | 151.04 |