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Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+485.74%
AUM
$3.91B
AUM Growth
+$220M
Cap. Flow
+$457M
Cap. Flow %
11.67%
Top 10 Hldgs %
35.99%
Holding
73
New
1
Increased
56
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$24.3M
2
ENTG icon
Entegris
ENTG
+$24.1M
3
KBR icon
KBR
KBR
+$21.5M
4
HELE icon
Helen of Troy
HELE
+$17.6M
5
DLB icon
Dolby
DLB
+$17.6M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$26M
2
RBC icon
RBC Bearings
RBC
+$11.5M
3
ATO icon
Atmos Energy
ATO
+$7.08M
4
SNPS icon
Synopsys
SNPS
+$1.27M
5
LKQ icon
LKQ Corp
LKQ
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 35.35%
2 Technology 16.17%
3 Financials 12.81%
4 Healthcare 10.33%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.3B
$239M 6.11%
2,172,294
+158,703
+8% +$17M
HALO icon
2
Halozyme
HALO
$12.2B
$175M 4.47%
4,418,928
+308,754
+8% +$13.6M
ENTG icon
3
Entegris
ENTG
$23.2B
$154M 3.94%
1,855,233
+247,093
+15% +$24.1M
UGI icon
4
UGI
UGI
$7.33B
$141M 3.61%
4,369,023
+418,262
+11% +$16.5M
BWXT icon
5
BWX Technologies
BWXT
$15.6B
$136M 3.48%
2,706,613
+290,025
+12% +$15.7M
KBR icon
6
KBR
KBR
$4.8B
$128M 3.26%
2,953,543
+436,402
+17% +$21.5M
CBT icon
7
Cabot Corp
CBT
$4.52B
$114M 2.92%
1,788,612
+223,444
+14% +$15.8M
INGR icon
8
Ingredion
INGR
$6.58B
$112M 2.87%
1,392,652
+137,728
+11% +$12.1M
WCN
9
Waste Connections
WCN
$42B
$110M 2.8%
811,573
+5,540
+0.7% +$755K
IEX icon
10
IDEX
IEX
$17.3B
$98.9M 2.53%
494,868
+68,218
+16% +$13.8M
CACI icon
11
CACI
CACI
$14.2B
$95.7M 2.45%
366,749
+86,370
+31% +$24.3M
FMC icon
12
FMC
FMC
$1.33B
$88M 2.25%
832,596
+7,637
+0.9% +$824K
RBC icon
13
RBC Bearings
RBC
$18B
$86.5M 2.21%
416,242
-50,149
-11% -$11.5M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$37.2B
$84.9M 2.17%
741,096
+92,824
+14% +$11.2M
UCB
15
United Community Banks
UCB
$4.28B
$77.4M 1.98%
2,339,250
+409,337
+21% +$13.6M
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$74.4M 1.9%
3,201,583
+561,113
+21% +$12.7M
PB icon
17
Prosperity Bancshares
PB
$8.89B
$73.9M 1.89%
1,107,876
+138,824
+14% +$9.92M
AME icon
18
Ametek
AME
$58.2B
$66.7M 1.71%
588,160
+1,718
+0.3% +$206K
APH icon
19
Amphenol
APH
$209B
$65.3M 1.67%
1,950,666
+10,068
+0.5% +$366K
OPLN
20
Openlane
OPLN
$4.54B
$64.7M 1.65%
5,789,280
+660,918
+13% +$9.93M
POWI icon
21
Power Integrations
POWI
$3.61B
$64.3M 1.64%
1,000,065
+174,770
+21% +$13.1M
WWD icon
22
Woodward
WWD
$21.4B
$64.1M 1.64%
798,664
+107,346
+16% +$10.1M
GGG icon
23
Graco
GGG
$13.5B
$63.6M 1.63%
1,060,816
+136,920
+15% +$8.79M
HSIC icon
24
Henry Schein
HSIC
$9.82B
$60.3M 1.54%
916,313
+13,150
+1% +$977K
BRX icon
25
Brixmor Property Group
BRX
$9.32B
$59.2M 1.51%
3,206,092
+560,934
+21% +$12.1M
1
2 3

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Snyder Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Snyder Capital Management held 73 positions worth $3.91B, up 5.9% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management deployed $457M of net new capital in Q3 2022, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Dolby: 237,072 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RBC Bearings, an estimated $11.5M trimmed.

  • Snyder Capital Management's largest Q3 2022 buy was Dolby: 237,072 shares worth $15.4M.
  • Snyder Capital Management added most to CACI in Q3 2022, an estimated $24.3M increase.
  • Snyder Capital Management's biggest Q3 2022 reduction was RBC Bearings, cutting an estimated $11.5M.
  • Snyder Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $26M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $3.91B portfolio in Q3 2022.
  • Snyder Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Snyder Capital Management's portfolio value rose 5.9% quarter-over-quarter to $3.91B.

Based on Snyder Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.