Snyder Capital Management as of June 30, 2023
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 6.3 | $298M | 1.8M | 164.43 | |
Entegris (ENTG) | 4.8 | $224M | 2.0M | 110.82 | |
Bwx Technologies (BWXT) | 4.2 | $198M | 2.8M | 71.57 | |
KBR (KBR) | 4.1 | $194M | 3.0M | 65.06 | |
Halozyme Therapeutics (HALO) | 3.3 | $156M | 4.3M | 36.07 | |
Ingredion Incorporated (INGR) | 3.3 | $155M | 1.5M | 105.95 | |
CACI International (CACI) | 2.7 | $125M | 368k | 340.84 | |
Cabot Corporation (CBT) | 2.5 | $116M | 1.7M | 66.89 | |
Waste Connections (WCN) | 2.5 | $116M | 812k | 142.93 | |
IDEX Corporation (IEX) | 2.2 | $104M | 484k | 215.26 | |
UGI Corporation (UGI) | 2.1 | $100M | 3.7M | 26.97 | |
HEICO Corporation (HEI.A) | 2.1 | $98M | 697k | 140.60 | |
Ametek (AME) | 2.1 | $97M | 599k | 161.88 | |
Woodward Governor Company (WWD) | 2.0 | $95M | 800k | 118.91 | |
Power Integrations (POWI) | 2.0 | $94M | 991k | 94.67 | |
RBC Bearings Incorporated (RBC) | 2.0 | $94M | 430k | 217.47 | |
FMC Corporation (FMC) | 1.9 | $91M | 875k | 104.34 | |
Gra (GGG) | 1.9 | $89M | 1.0M | 86.35 | |
Amphenol Corporation (APH) | 1.8 | $86M | 1.0M | 84.95 | |
KAR Auction Services (KAR) | 1.8 | $85M | 5.6M | 15.22 | |
Hostess Brands | 1.7 | $80M | 3.2M | 25.32 | |
Henry Schein (HSIC) | 1.7 | $79M | 979k | 81.10 | |
R1 RCM (RCM) | 1.6 | $77M | 4.2M | 18.45 | |
Ss&c Technologies Holding (SSNC) | 1.6 | $73M | 1.2M | 60.60 | |
Brixmor Prty (BRX) | 1.5 | $70M | 3.2M | 22.00 | |
Cae (CAE) | 1.4 | $67M | 3.0M | 22.38 | |
Synopsys (SNPS) | 1.4 | $65M | 149k | 435.41 | |
Api Group Corp (APG) | 1.3 | $63M | 2.3M | 27.26 | |
Copart (CPRT) | 1.3 | $63M | 685k | 91.21 | |
Prosperity Bancshares (PB) | 1.3 | $61M | 1.1M | 56.48 | |
Coherent Corp (COHR) | 1.3 | $59M | 1.2M | 50.98 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $58M | 2.3M | 24.99 | |
Helen Of Troy (HELE) | 1.2 | $57M | 528k | 108.02 | |
Analog Devices (ADI) | 1.2 | $56M | 285k | 194.81 | |
Advanced Energy Industries (AEIS) | 1.2 | $55M | 490k | 111.45 | |
PDF Solutions (PDFS) | 1.1 | $54M | 1.2M | 45.10 | |
Agilysys (AGYS) | 1.1 | $52M | 758k | 68.64 | |
Rli (RLI) | 1.1 | $52M | 380k | 136.47 | |
McGrath Rent (MGRC) | 1.0 | $47M | 511k | 92.48 | |
FTI Consulting (FCN) | 1.0 | $47M | 246k | 190.20 | |
Simpson Manufacturing (SSD) | 1.0 | $47M | 337k | 138.50 | |
Sensient Technologies Corporation (SXT) | 0.9 | $43M | 602k | 71.13 | |
Charles Schwab Corporation (SCHW) | 0.9 | $42M | 732k | 56.68 | |
MasterCard Incorporated (MA) | 0.9 | $41M | 105k | 393.30 | |
Minerals Technologies (MTX) | 0.8 | $38M | 661k | 57.69 | |
LKQ Corporation (LKQ) | 0.8 | $37M | 639k | 58.27 | |
Visa (V) | 0.8 | $37M | 156k | 237.48 | |
Cognex Corporation (CGNX) | 0.8 | $37M | 660k | 56.02 | |
Valvoline Inc Common (VVV) | 0.7 | $34M | 909k | 37.51 | |
Iqvia Holdings (IQV) | 0.7 | $34M | 151k | 224.77 | |
Brown & Brown (BRO) | 0.7 | $34M | 491k | 68.84 | |
Charles River Laboratories (CRL) | 0.7 | $33M | 155k | 210.25 | |
Mercury Computer Systems (MRCY) | 0.6 | $31M | 882k | 34.59 | |
Peregrine Pharmaceuticals (CDMO) | 0.6 | $30M | 2.2M | 13.97 | |
Nelnet (NNI) | 0.6 | $28M | 287k | 96.48 | |
Ingevity (NGVT) | 0.6 | $27M | 456k | 58.16 | |
Glacier Ban (GBCI) | 0.6 | $26M | 848k | 31.17 | |
Steris Plc Ord equities (STE) | 0.5 | $26M | 114k | 224.98 | |
Brink's Company (BCO) | 0.5 | $26M | 378k | 67.83 | |
Dorman Products (DORM) | 0.5 | $26M | 324k | 78.83 | |
National Retail Properties (NNN) | 0.5 | $25M | 588k | 42.79 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $24M | 2.2M | 10.78 | |
Pacific Premier Ban (PPBI) | 0.4 | $20M | 974k | 20.68 | |
Keysight Technologies (KEYS) | 0.4 | $20M | 119k | 167.45 | |
Dolby Laboratories (DLB) | 0.4 | $18M | 218k | 83.68 | |
First American Financial (FAF) | 0.4 | $18M | 309k | 57.02 | |
Hexcel Corporation (HXL) | 0.4 | $17M | 217k | 76.02 | |
Markel Corporation (MKL) | 0.3 | $13M | 9.5k | 1383.18 | |
Bio-techne Corporation (TECH) | 0.2 | $10M | 127k | 81.63 | |
Mid-America Apartment (MAA) | 0.2 | $8.1M | 53k | 151.86 |