Snyder Capital Management as of March 31, 2024
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 | 1.5M | 201.31 | |
| Entegris (ENTG) | 5.1 | $240M | 1.7M | 140.54 | |
| Bwx Technologies (BWXT) | 4.8 | $224M | 2.2M | 102.62 | |
| Ingredion Incorporated (INGR) | 3.8 | $176M | 1.5M | 116.85 | |
| Halozyme Therapeutics (HALO) | 3.6 | $168M | 4.1M | 40.68 | |
| KBR (KBR) | 3.6 | $166M | 2.6M | 63.66 | |
| Cabot Corporation (CBT) | 2.9 | $137M | 1.5M | 92.20 | |
| Waste Connections (WCN) | 2.8 | $132M | 764k | 172.01 | |
| UGI Corporation (UGI) | 2.8 | $129M | 5.3M | 24.54 | |
| CACI International (CACI) | 2.4 | $110M | 291k | 378.83 | |
| Amphenol Corporation (APH) | 2.3 | $106M | 921k | 115.35 | |
| Woodward Governor Company (WWD) | 2.3 | $106M | 686k | 154.12 | |
| Ametek (AME) | 2.3 | $106M | 577k | 182.90 | |
| RBC Bearings Incorporated (RBC) | 2.1 | $100M | 371k | 270.35 | |
| IDEX Corporation (IEX) | 2.0 | $96M | 391k | 244.02 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $90M | 1.4M | 64.37 | |
| HEICO Corporation (HEI.A) | 1.9 | $87M | 563k | 153.94 | |
| Cae (CAE) | 1.8 | $86M | 4.2M | 20.64 | |
| Coherent Corp (COHR) | 1.8 | $85M | 1.4M | 60.62 | |
| Prosperity Bancshares (PB) | 1.7 | $80M | 1.2M | 65.78 | |
| Api Group Corp (APG) | 1.7 | $79M | 2.0M | 39.27 | |
| Gra (GGG) | 1.7 | $79M | 840k | 93.46 | |
| Henry Schein (HSIC) | 1.7 | $78M | 1.0M | 75.52 | |
| Helen Of Troy (HELE) | 1.7 | $78M | 678k | 115.24 | |
| Copart (CPRT) | 1.6 | $75M | 1.3M | 57.92 | |
| Bio-techne Corporation (TECH) | 1.5 | $72M | 1.0M | 70.39 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $66M | 911k | 72.34 | |
| Brixmor Prty (BRX) | 1.3 | $61M | 2.6M | 23.45 | |
| Analog Devices (ADI) | 1.3 | $61M | 307k | 197.79 | |
| Power Integrations (POWI) | 1.3 | $60M | 836k | 71.55 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.2 | $57M | 2.1M | 26.32 | |
| FMC Corporation (FMC) | 1.2 | $55M | 870k | 63.70 | |
| Simpson Manufacturing (SSD) | 1.2 | $55M | 266k | 205.18 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $53M | 2.1M | 24.97 | |
| MasterCard Incorporated (MA) | 1.1 | $51M | 105k | 481.57 | |
| Agilysys (AGYS) | 1.1 | $51M | 600k | 84.26 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $50M | 717k | 69.19 | |
| Glacier Ban (GBCI) | 1.0 | $48M | 1.2M | 40.28 | |
| Advanced Energy Industries (AEIS) | 1.0 | $47M | 464k | 101.98 | |
| Visa (V) | 1.0 | $47M | 168k | 279.08 | |
| Rli (RLI) | 1.0 | $47M | 316k | 148.47 | |
| Minerals Technologies (MTX) | 1.0 | $45M | 591k | 75.28 | |
| Iqvia Holdings (IQV) | 0.9 | $41M | 162k | 252.89 | |
| Brown & Brown (BRO) | 0.8 | $38M | 437k | 87.54 | |
| Charles River Laboratories (CRL) | 0.8 | $37M | 138k | 270.95 | |
| KAR Auction Services (KAR) | 0.8 | $37M | 2.1M | 17.30 | |
| Brink's Company (BCO) | 0.8 | $36M | 391k | 92.38 | |
| Valvoline Inc Common (VVV) | 0.8 | $35M | 788k | 44.57 | |
| Synopsys (SNPS) | 0.7 | $34M | 59k | 571.50 | |
| LKQ Corporation (LKQ) | 0.7 | $33M | 619k | 53.41 | |
| FTI Consulting (FCN) | 0.7 | $33M | 156k | 210.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $33M | 2.3M | 13.95 | |
| PDF Solutions (PDFS) | 0.7 | $32M | 946k | 33.67 | |
| Cognex Corporation (CGNX) | 0.6 | $28M | 658k | 42.42 | |
| Dorman Products (DORM) | 0.6 | $27M | 284k | 96.39 | |
| Mercury Computer Systems (MRCY) | 0.5 | $25M | 852k | 29.50 | |
| National Retail Properties (NNN) | 0.5 | $25M | 586k | 42.74 | |
| Dolby Laboratories (DLB) | 0.5 | $24M | 290k | 83.77 | |
| Steris Plc Ord equities (STE) | 0.5 | $23M | 102k | 224.82 | |
| First American Financial (FAF) | 0.4 | $17M | 275k | 61.05 | |
| Keysight Technologies (KEYS) | 0.4 | $17M | 106k | 156.38 | |
| Pacific Premier Ban (PPBI) | 0.3 | $16M | 664k | 24.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.3 | $15M | 2.2M | 6.70 | |
| Hexcel Corporation (HXL) | 0.3 | $14M | 193k | 72.85 | |
| Markel Corporation (MKL) | 0.3 | $13M | 8.4k | 1521.48 | |
| Mid-America Apartment (MAA) | 0.3 | $12M | 91k | 131.58 |
