Snyder Capital Management as of Dec. 31, 2024
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 5.5 | $262M | 1.1M | 230.14 | |
| Bwx Technologies (BWXT) | 4.4 | $209M | 1.9M | 111.39 | |
| Entegris (ENTG) | 4.2 | $201M | 2.0M | 99.06 | |
| Halozyme Therapeutics (HALO) | 4.2 | $199M | 4.2M | 47.81 | |
| Ingredion Incorporated (INGR) | 3.4 | $165M | 1.2M | 137.56 | |
| UGI Corporation (UGI) | 3.0 | $145M | 5.1M | 28.23 | |
| Amphenol Corporation (APH) | 2.9 | $141M | 2.0M | 69.45 | |
| Cae (CAE) | 2.9 | $139M | 5.5M | 25.38 | |
| KBR (KBR) | 2.7 | $131M | 2.3M | 57.93 | |
| Ss&c Technologies Holding (SSNC) | 2.7 | $130M | 1.7M | 75.78 | |
| Waste Connections (WCN) | 2.7 | $129M | 754k | 171.58 | |
| Ametek (AME) | 2.5 | $119M | 658k | 180.26 | |
| Coherent Corp (COHR) | 2.1 | $102M | 1.1M | 94.73 | |
| Woodward Governor Company (WWD) | 2.1 | $101M | 606k | 166.42 | |
| IDEX Corporation (IEX) | 2.1 | $101M | 480k | 209.29 | |
| Cabot Corporation (CBT) | 2.1 | $98M | 1.1M | 91.31 | |
| RBC Bearings Incorporated (RBC) | 2.0 | $96M | 322k | 299.14 | |
| CACI International (CACI) | 2.0 | $95M | 235k | 404.06 | |
| Prosperity Bancshares (PB) | 1.9 | $92M | 1.2M | 75.35 | |
| HEICO Corporation (HEI.A) | 1.8 | $85M | 458k | 186.08 | |
| Henry Schein (HSIC) | 1.7 | $83M | 1.2M | 69.20 | |
| Bio-techne Corporation (TECH) | 1.7 | $81M | 1.1M | 72.03 | |
| Copart (CPRT) | 1.7 | $80M | 1.4M | 57.39 | |
| Gra (GGG) | 1.6 | $76M | 896k | 84.29 | |
| Api Group Corp (APG) | 1.5 | $70M | 2.0M | 35.97 | |
| FMC Corporation (FMC) | 1.3 | $63M | 1.3M | 48.61 | |
| Brixmor Prty (BRX) | 1.3 | $62M | 2.2M | 27.84 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.3 | $62M | 1.9M | 32.31 | |
| Analog Devices (ADI) | 1.2 | $58M | 273k | 212.46 | |
| Brown & Brown (BRO) | 1.2 | $57M | 563k | 102.02 | |
| Glacier Ban (GBCI) | 1.2 | $56M | 1.1M | 50.22 | |
| Power Integrations (POWI) | 1.1 | $55M | 883k | 61.70 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $54M | 730k | 74.01 | |
| MasterCard Incorporated (MA) | 1.1 | $54M | 102k | 526.57 | |
| Visa (V) | 1.1 | $52M | 163k | 316.04 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $50M | 3.1M | 16.27 | |
| Advanced Energy Industries (AEIS) | 1.1 | $50M | 436k | 115.63 | |
| Mercury Computer Systems (MRCY) | 1.0 | $49M | 1.2M | 42.00 | |
| Minerals Technologies (MTX) | 1.0 | $48M | 630k | 76.21 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $48M | 667k | 71.26 | |
| Agilysys (AGYS) | 1.0 | $47M | 354k | 131.71 | |
| Intercontinental Exchange (ICE) | 1.0 | $46M | 307k | 149.01 | |
| McGrath Rent (MGRC) | 0.9 | $45M | 400k | 111.82 | |
| Rli (RLI) | 0.9 | $43M | 260k | 164.83 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.9 | $43M | 1.8M | 24.18 | |
| Simpson Manufacturing (SSD) | 0.9 | $41M | 250k | 165.83 | |
| LKQ Corporation (LKQ) | 0.9 | $41M | 1.1M | 36.75 | |
| Dolby Laboratories (DLB) | 0.8 | $36M | 465k | 78.10 | |
| Brink's Company (BCO) | 0.7 | $35M | 379k | 92.77 | |
| Charles River Laboratories (CRL) | 0.7 | $33M | 178k | 184.60 | |
| FTI Consulting (FCN) | 0.7 | $33M | 170k | 191.13 | |
| Iqvia Holdings (IQV) | 0.6 | $31M | 157k | 196.51 | |
| National Retail Properties (NNN) | 0.6 | $31M | 754k | 40.85 | |
| Steris Plc Ord equities (STE) | 0.6 | $31M | 148k | 205.56 | |
| Mid-America Apartment (MAA) | 0.6 | $30M | 195k | 154.57 | |
| Wright Express (WEX) | 0.6 | $27M | 152k | 175.32 | |
| Dorman Products (DORM) | 0.5 | $24M | 189k | 129.55 | |
| Rentokil Initial (RTO) | 0.5 | $24M | 960k | 25.32 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $24M | 46k | 520.23 | |
| Valvoline Inc Common (VVV) | 0.5 | $24M | 650k | 36.18 | |
| First American Financial (FAF) | 0.5 | $22M | 354k | 62.44 | |
| Keysight Technologies (KEYS) | 0.5 | $22M | 136k | 160.63 | |
| Cognex Corporation (CGNX) | 0.4 | $21M | 594k | 35.86 | |
| PDF Solutions (PDFS) | 0.4 | $21M | 779k | 27.08 | |
| Markel Corporation (MKL) | 0.4 | $19M | 11k | 1726.23 | |
| Hexcel Corporation (HXL) | 0.3 | $16M | 249k | 62.70 | |
| Pacific Premier Ban | 0.3 | $14M | 547k | 24.92 | |
| Crane Holdings (CXT) | 0.3 | $13M | 218k | 58.22 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $3.8M | 311k | 12.35 |