Snyder Capital Management as of Sept. 30, 2023
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Clean Harbors (CLH) | 6.2 | $276M | 1.6M | 167.36 | |
Bwx Technologies (BWXT) | 4.7 | $208M | 2.8M | 74.98 | |
Entegris (ENTG) | 4.3 | $189M | 2.0M | 93.91 | |
KBR (KBR) | 4.0 | $175M | 3.0M | 58.94 | |
Halozyme Therapeutics (HALO) | 3.7 | $165M | 4.3M | 38.20 | |
Ingredion Incorporated (INGR) | 3.5 | $157M | 1.6M | 98.40 | |
Cabot Corporation (CBT) | 2.7 | $118M | 1.7M | 69.27 | |
CACI International (CACI) | 2.5 | $113M | 360k | 313.93 | |
Waste Connections (WCN) | 2.5 | $112M | 837k | 134.30 | |
RBC Bearings Incorporated (RBC) | 2.3 | $101M | 430k | 234.13 | |
IDEX Corporation (IEX) | 2.2 | $99M | 474k | 208.02 | |
Woodward Governor Company (WWD) | 2.2 | $98M | 786k | 124.26 | |
Ametek (AME) | 2.0 | $90M | 609k | 147.76 | |
HEICO Corporation (HEI.A) | 2.0 | $88M | 684k | 129.22 | |
Amphenol Corporation (APH) | 1.9 | $86M | 1.0M | 83.99 | |
UGI Corporation (UGI) | 1.9 | $85M | 3.7M | 23.00 | |
KAR Auction Services (KAR) | 1.9 | $82M | 5.5M | 14.92 | |
Cae (CAE) | 1.8 | $79M | 3.4M | 23.35 | |
Henry Schein (HSIC) | 1.7 | $75M | 1.0M | 74.25 | |
Gra (GGG) | 1.7 | $74M | 1.0M | 72.88 | |
Power Integrations (POWI) | 1.7 | $74M | 968k | 76.31 | |
Ss&c Technologies Holding (SSNC) | 1.6 | $71M | 1.4M | 52.54 | |
Brixmor Prty (BRX) | 1.5 | $67M | 3.2M | 20.78 | |
R1 RCM (RCM) | 1.5 | $66M | 4.4M | 15.07 | |
Api Group Corp (APG) | 1.4 | $64M | 2.5M | 25.93 | |
Synopsys (SNPS) | 1.4 | $63M | 136k | 458.97 | |
Copart (CPRT) | 1.4 | $62M | 1.4M | 43.09 | |
FMC Corporation (FMC) | 1.4 | $61M | 906k | 66.97 | |
Helen Of Troy (HELE) | 1.4 | $60M | 518k | 116.56 | |
Prosperity Bancshares (PB) | 1.3 | $58M | 1.1M | 54.58 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 1.3 | $58M | 2.3M | 25.41 | |
McGrath Rent (MGRC) | 1.2 | $53M | 533k | 100.24 | |
Analog Devices (ADI) | 1.2 | $53M | 304k | 175.09 | |
Advanced Energy Industries (AEIS) | 1.2 | $52M | 504k | 103.12 | |
Rli (RLI) | 1.1 | $50M | 371k | 135.89 | |
Simpson Manufacturing (SSD) | 1.1 | $49M | 329k | 149.81 | |
Agilysys (AGYS) | 1.1 | $49M | 741k | 66.16 | |
Charles Schwab Corporation (SCHW) | 1.1 | $47M | 858k | 54.90 | |
MasterCard Incorporated (MA) | 1.0 | $44M | 112k | 395.91 | |
Coherent Corp (COHR) | 1.0 | $43M | 1.3M | 32.64 | |
Hostess Brands | 0.9 | $40M | 1.2M | 33.31 | |
Mercury Computer Systems (MRCY) | 0.9 | $39M | 1.1M | 37.09 | |
Visa (V) | 0.9 | $38M | 166k | 230.01 | |
PDF Solutions (PDFS) | 0.9 | $38M | 1.2M | 32.40 | |
FTI Consulting (FCN) | 0.8 | $36M | 204k | 178.41 | |
Minerals Technologies (MTX) | 0.8 | $35M | 646k | 54.76 | |
Sensient Technologies Corporation (SXT) | 0.8 | $34M | 589k | 58.48 | |
Brown & Brown (BRO) | 0.8 | $34M | 490k | 69.84 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.8 | $34M | 1.8M | 18.70 | |
Iqvia Holdings (IQV) | 0.7 | $32M | 160k | 196.75 | |
LKQ Corporation (LKQ) | 0.7 | $32M | 637k | 49.51 | |
Cognex Corporation (CGNX) | 0.7 | $31M | 737k | 42.44 | |
Charles River Laboratories (CRL) | 0.7 | $30M | 155k | 195.98 | |
Valvoline Inc Common (VVV) | 0.6 | $29M | 890k | 32.24 | |
Brink's Company (BCO) | 0.6 | $27M | 369k | 72.64 | |
Dolby Laboratories (DLB) | 0.6 | $26M | 325k | 79.26 | |
Nelnet (NNI) | 0.6 | $25M | 280k | 89.32 | |
Steris Plc Ord equities (STE) | 0.6 | $25M | 114k | 219.42 | |
Dorman Products (DORM) | 0.5 | $24M | 316k | 75.76 | |
Glacier Ban (GBCI) | 0.5 | $24M | 829k | 28.50 | |
National Retail Properties (NNN) | 0.5 | $23M | 656k | 35.34 | |
Huntington Bancshares Incorporated (HBAN) | 0.5 | $23M | 2.2M | 10.40 | |
Ingevity (NGVT) | 0.5 | $21M | 445k | 47.61 | |
Peregrine Pharmaceuticals (CDMO) | 0.5 | $21M | 2.2M | 9.44 | |
Pacific Premier Ban (PPBI) | 0.5 | $21M | 952k | 21.76 | |
First American Financial (FAF) | 0.4 | $17M | 308k | 56.49 | |
Keysight Technologies (KEYS) | 0.4 | $16M | 119k | 132.31 | |
Hexcel Corporation (HXL) | 0.3 | $14M | 216k | 65.14 | |
Markel Corporation (MKL) | 0.3 | $14M | 9.5k | 1472.49 | |
Bio-techne Corporation (TECH) | 0.2 | $8.6M | 127k | 68.07 | |
Mid-America Apartment (MAA) | 0.2 | $6.8M | 53k | 128.65 |