Snyder Capital Management as of June 30, 2025
Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 5.2 | $246M | 1.1M | 231.18 | |
| Bwx Technologies (BWXT) | 5.0 | $237M | 1.6M | 144.06 | |
| Entegris (ENTG) | 3.8 | $177M | 2.2M | 80.65 | |
| Halozyme Therapeutics (HALO) | 3.8 | $177M | 3.4M | 52.02 | |
| UGI Corporation (UGI) | 3.7 | $175M | 4.8M | 36.42 | |
| Amphenol Corporation (APH) | 3.5 | $163M | 1.7M | 98.75 | |
| Ingredion Incorporated (INGR) | 3.1 | $147M | 1.1M | 135.62 | |
| Cae (CAE) | 3.0 | $141M | 4.8M | 29.27 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $134M | 1.6M | 82.80 | |
| Waste Connections (WCN) | 2.7 | $127M | 680k | 186.72 | |
| Woodward Governor Company (WWD) | 2.7 | $126M | 515k | 245.09 | |
| Coherent Corp (COHR) | 2.4 | $114M | 1.3M | 89.21 | |
| Ametek (AME) | 2.4 | $113M | 626k | 180.96 | |
| RBC Bearings Incorporated (RBC) | 2.4 | $111M | 288k | 384.80 | |
| KBR (KBR) | 2.1 | $99M | 2.1M | 47.94 | |
| CACI International (CACI) | 1.9 | $91M | 191k | 476.70 | |
| IDEX Corporation (IEX) | 1.9 | $87M | 498k | 175.57 | |
| Api Group Corp (APG) | 1.8 | $85M | 1.7M | 51.05 | |
| Henry Schein (HSIC) | 1.7 | $82M | 1.1M | 73.05 | |
| Prosperity Bancshares (PB) | 1.7 | $81M | 1.2M | 70.24 | |
| Cabot Corporation (CBT) | 1.6 | $77M | 1.0M | 75.00 | |
| Dolby Laboratories (DLB) | 1.6 | $77M | 1.0M | 74.26 | |
| HEICO Corporation (HEI.A) | 1.6 | $74M | 286k | 258.75 | |
| Gra (GGG) | 1.6 | $73M | 848k | 85.97 | |
| Bio-techne Corporation (TECH) | 1.5 | $69M | 1.3M | 51.45 | |
| FMC Corporation (FMC) | 1.4 | $67M | 1.6M | 41.75 | |
| Sensient Technologies Corporation (SXT) | 1.4 | $67M | 676k | 98.52 | |
| Brown & Brown (BRO) | 1.4 | $64M | 573k | 110.87 | |
| Copart (CPRT) | 1.3 | $63M | 1.3M | 49.07 | |
| Valvoline Inc Common (VVV) | 1.3 | $62M | 1.6M | 37.87 | |
| Advanced Energy Industries (AEIS) | 1.2 | $58M | 441k | 132.50 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $58M | 632k | 91.24 | |
| Intercontinental Exchange (ICE) | 1.1 | $54M | 294k | 183.47 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $53M | 3.2M | 16.76 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $52M | 2.1M | 25.39 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.1 | $52M | 1.7M | 29.79 | |
| Mercury Computer Systems (MRCY) | 1.1 | $52M | 958k | 53.86 | |
| Analog Devices (ADI) | 1.1 | $51M | 215k | 238.02 | |
| Brixmor Prty (BRX) | 1.0 | $48M | 1.8M | 26.04 | |
| MasterCard Incorporated (MA) | 1.0 | $47M | 84k | 561.94 | |
| Visa (V) | 1.0 | $47M | 131k | 355.05 | |
| Power Integrations (POWI) | 1.0 | $45M | 803k | 55.90 | |
| Glacier Ban (GBCI) | 0.9 | $44M | 1.0M | 43.08 | |
| LKQ Corporation (LKQ) | 0.9 | $42M | 1.1M | 37.01 | |
| McGrath Rent (MGRC) | 0.9 | $42M | 364k | 115.96 | |
| Agilysys (AGYS) | 0.9 | $41M | 354k | 114.64 | |
| Steris Plc Ord equities (STE) | 0.8 | $36M | 151k | 240.22 | |
| Simpson Manufacturing (SSD) | 0.7 | $35M | 227k | 155.31 | |
| Keysight Technologies (KEYS) | 0.7 | $35M | 211k | 163.86 | |
| National Retail Properties (NNN) | 0.7 | $33M | 768k | 43.18 | |
| Rentokil Initial (RTO) | 0.7 | $32M | 1.3M | 24.00 | |
| Minerals Technologies (MTX) | 0.7 | $32M | 573k | 55.07 | |
| Brink's Company (BCO) | 0.7 | $31M | 344k | 89.29 | |
| Mid-America Apartment (MAA) | 0.6 | $29M | 198k | 148.01 | |
| Rli (RLI) | 0.6 | $29M | 406k | 72.22 | |
| Charles River Laboratories (CRL) | 0.6 | $28M | 181k | 151.73 | |
| Crown Castle Intl (CCI) | 0.6 | $26M | 254k | 102.73 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $23M | 57k | 405.46 | |
| Wright Express (WEX) | 0.5 | $23M | 154k | 146.89 | |
| Crane Holdings (CXT) | 0.5 | $21M | 396k | 53.90 | |
| First American Financial (FAF) | 0.4 | $18M | 296k | 61.39 | |
| Markel Corporation (MKL) | 0.4 | $18M | 9.0k | 1997.36 | |
| PDF Solutions (PDFS) | 0.4 | $17M | 813k | 21.38 | |
| Hexcel Corporation (HXL) | 0.3 | $14M | 253k | 56.49 | |
| Dorman Products (DORM) | 0.3 | $14M | 112k | 122.67 | |
| Pacific Premier Ban | 0.2 | $11M | 496k | 21.09 | |
| FTI Consulting (FCN) | 0.1 | $2.6M | 16k | 161.50 |
