Snyder Capital Management
Latest statistics and disclosures from Snyder Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLH, ENTG, BWXT, INGR, HALO, and represent 23.53% of Snyder Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TECH (+$63M), UGI (+$39M), HELE (+$18M), CAE (+$16M), GBCI (+$15M), PB (+$11M), SXT (+$8.9M), VRRM (+$8.2M), MAA (+$5.0M), COHR.
- Reduced shares in these 10 stocks: RCM (-$66M), BWXT (-$61M), KAR (-$58M), MGRC (-$53M), SNPS (-$44M), ENTG (-$43M), CLH (-$40M), Hostess Brands (-$40M), CACI (-$26M), NNI (-$25M).
- Sold out of its positions in Hostess Brands, NGVT, MGRC, NNI, RCM.
- Snyder Capital Management was a net seller of stock by $-621M.
- Snyder Capital Management has $4.7B in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001050477
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Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors (CLH) | 6.3 | $292M | -11% | 1.5M | 201.31 |
|
| Entegris (ENTG) | 5.1 | $240M | -15% | 1.7M | 140.54 |
|
| Bwx Technologies (BWXT) | 4.8 | $224M | -21% | 2.2M | 102.62 |
|
| Ingredion Incorporated (INGR) | 3.8 | $176M | -5% | 1.5M | 116.85 |
|
| Halozyme Therapeutics (HALO) | 3.6 | $168M | -4% | 4.1M | 40.68 |
|
| KBR (KBR) | 3.6 | $166M | -12% | 2.6M | 63.66 |
|
| Cabot Corporation (CBT) | 2.9 | $137M | -13% | 1.5M | 92.20 |
|
| Waste Connections (WCN) | 2.8 | $132M | -8% | 764k | 172.01 |
|
| UGI Corporation (UGI) | 2.8 | $129M | +42% | 5.3M | 24.54 |
|
| CACI International (CACI) | 2.4 | $110M | -18% | 291k | 378.83 |
|
| Amphenol Corporation (APH) | 2.3 | $106M | -9% | 921k | 115.35 |
|
| Woodward Governor Company (WWD) | 2.3 | $106M | -12% | 686k | 154.12 |
|
| Ametek (AME) | 2.3 | $106M | -5% | 577k | 182.90 |
|
| RBC Bearings Incorporated (RBC) | 2.1 | $100M | -13% | 371k | 270.35 |
|
| IDEX Corporation (IEX) | 2.0 | $96M | -17% | 391k | 244.02 |
|
| Ss&c Technologies Holding (SSNC) | 1.9 | $90M | +3% | 1.4M | 64.37 |
|
| HEICO Corporation (HEI.A) | 1.9 | $87M | -17% | 563k | 153.94 |
|
| Cae (CAE) | 1.8 | $86M | +22% | 4.2M | 20.64 |
|
| Coherent Corp (COHR) | 1.8 | $85M | +5% | 1.4M | 60.62 |
|
| Prosperity Bancshares (PB) | 1.7 | $80M | +15% | 1.2M | 65.78 |
|
| Api Group Corp (APG) | 1.7 | $79M | -18% | 2.0M | 39.27 |
|
| Gra (GGG) | 1.7 | $79M | -17% | 840k | 93.46 |
|
| Henry Schein (HSIC) | 1.7 | $78M | +2% | 1.0M | 75.52 |
|
| Helen Of Troy (HELE) | 1.7 | $78M | +30% | 678k | 115.24 |
|
| Copart (CPRT) | 1.6 | $75M | -8% | 1.3M | 57.92 |
|
| Bio-techne Corporation (TECH) | 1.5 | $72M | +706% | 1.0M | 70.39 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $66M | +6% | 911k | 72.34 |
|
| Brixmor Prty (BRX) | 1.3 | $61M | -18% | 2.6M | 23.45 |
|
| Analog Devices (ADI) | 1.3 | $61M | 307k | 197.79 |
|
|
| Power Integrations (POWI) | 1.3 | $60M | -13% | 836k | 71.55 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $57M | -5% | 2.1M | 26.32 |
|
| FMC Corporation (FMC) | 1.2 | $55M | -3% | 870k | 63.70 |
|
| Simpson Manufacturing (SSD) | 1.2 | $55M | -18% | 266k | 205.18 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $53M | +18% | 2.1M | 24.97 |
|
| MasterCard Incorporated (MA) | 1.1 | $51M | -6% | 105k | 481.57 |
|
| Agilysys (AGYS) | 1.1 | $51M | -18% | 600k | 84.26 |
|
| Sensient Technologies Corporation (SXT) | 1.1 | $50M | +21% | 717k | 69.19 |
|
| Glacier Ban (GBCI) | 1.0 | $48M | +44% | 1.2M | 40.28 |
|
| Advanced Energy Industries (AEIS) | 1.0 | $47M | -7% | 464k | 101.98 |
|
| Visa (V) | 1.0 | $47M | 168k | 279.08 |
|
|
| Rli (RLI) | 1.0 | $47M | -14% | 316k | 148.47 |
|
| Minerals Technologies (MTX) | 1.0 | $45M | -8% | 591k | 75.28 |
|
| Iqvia Holdings (IQV) | 0.9 | $41M | 162k | 252.89 |
|
|
| Brown & Brown (BRO) | 0.8 | $38M | -10% | 437k | 87.54 |
|
| Charles River Laboratories (CRL) | 0.8 | $37M | -10% | 138k | 270.95 |
|
| KAR Auction Services (KAR) | 0.8 | $37M | -61% | 2.1M | 17.30 |
|
| Brink's Company (BCO) | 0.8 | $36M | +6% | 391k | 92.38 |
|
| Valvoline Inc Common (VVV) | 0.8 | $35M | -11% | 788k | 44.57 |
|
| Synopsys (SNPS) | 0.7 | $34M | -56% | 59k | 571.50 |
|
| LKQ Corporation (LKQ) | 0.7 | $33M | -2% | 619k | 53.41 |
|
| FTI Consulting (FCN) | 0.7 | $33M | -23% | 156k | 210.29 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $33M | +7% | 2.3M | 13.95 |
|
| PDF Solutions (PDFS) | 0.7 | $32M | -18% | 946k | 33.67 |
|
| Cognex Corporation (CGNX) | 0.6 | $28M | -10% | 658k | 42.42 |
|
| Dorman Products (DORM) | 0.6 | $27M | -10% | 284k | 96.39 |
|
| Mercury Computer Systems (MRCY) | 0.5 | $25M | -18% | 852k | 29.50 |
|
| National Retail Properties (NNN) | 0.5 | $25M | -10% | 586k | 42.74 |
|
| Dolby Laboratories (DLB) | 0.5 | $24M | -10% | 290k | 83.77 |
|
| Steris Plc Ord equities (STE) | 0.5 | $23M | -10% | 102k | 224.82 |
|
| First American Financial (FAF) | 0.4 | $17M | -10% | 275k | 61.05 |
|
| Keysight Technologies (KEYS) | 0.4 | $17M | -10% | 106k | 156.38 |
|
| Pacific Premier Ban (PPBI) | 0.3 | $16M | -30% | 664k | 24.00 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $15M | -2% | 2.2M | 6.70 |
|
| Hexcel Corporation (HXL) | 0.3 | $14M | -10% | 193k | 72.85 |
|
| Markel Corporation (MKL) | 0.3 | $13M | -10% | 8.4k | 1521.48 |
|
| Mid-America Apartment (MAA) | 0.3 | $12M | +72% | 91k | 131.58 |
|
Past Filings by Snyder Capital Management
SEC 13F filings are viewable for Snyder Capital Management going back to 2010
- Snyder Capital Management 2024 Q1 filed May 15, 2024
- Snyder Capital Management 2023 Q3 filed Nov. 14, 2023
- Snyder Capital Management 2023 Q2 filed Aug. 14, 2023
- Snyder Capital Management 2023 Q1 filed May 15, 2023
- Snyder Capital Management 2022 Q4 filed Feb. 14, 2023
- Snyder Capital Management 2022 Q3 filed Nov. 14, 2022
- Snyder Capital Management 2022 Q2 filed Aug. 15, 2022
- Snyder Capital Management 2022 Q1 filed May 16, 2022
- Snyder Capital Management 2021 Q4 filed Feb. 14, 2022
- Snyder Capital Management 2021 Q3 filed Nov. 15, 2021
- Snyder Capital Management 2021 Q2 filed Aug. 16, 2021
- Snyder Capital Management 2021 Q1 filed May 17, 2021
- Snyder Capital Management 2020 Q4 filed Feb. 16, 2021
- Snyder Capital Management 2020 Q3 filed Nov. 13, 2020
- Snyder Capital Management 2020 Q2 filed Aug. 14, 2020
- Snyder Capital Management 2020 Q1 filed May 15, 2020