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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
+12.3%
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
$4.43B
AUM Growth
+$519M
Cap. Flow
+$112M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.2%
Holding
74
New
3
Increased
21
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$34.4M
2
CTLT
CATALENT, INC.
CTLT
+$25.1M
3
SSNC icon
SS&C Technologies
SSNC
+$22.3M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$17M
5
ENTG icon
Entegris
ENTG
+$12.6M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$22.3M
2
CLH icon
Clean Harbors
CLH
+$8.3M
3
PDFS icon
PDF Solutions
PDFS
+$2.65M
4
CBT icon
Cabot Corp
CBT
+$813K
5
SNPS icon
Synopsys
SNPS
+$768K

Sector Composition

Rank Sector Weight
1 Industrials 35.3%
2 Technology 15.94%
3 Financials 12.41%
4 Healthcare 10.72%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.3B
$240M 5.41%
2,101,213
-71,081
-3% -$8.3M
HALO icon
2
Halozyme
HALO
$12.2B
$227M 5.12%
3,983,814
-435,114
-10% -$22.3M
UGI icon
3
UGI
UGI
$7.33B
$162M 3.66%
4,369,890
+867
+0% +$31.3K
BWXT icon
4
BWX Technologies
BWXT
$15.6B
$160M 3.61%
2,751,572
+44,959
+2% +$2.58M
KBR icon
5
KBR
KBR
$4.8B
$158M 3.57%
2,999,914
+46,371
+2% +$2.31M
INGR icon
6
Ingredion
INGR
$6.58B
$138M 3.12%
1,410,176
+17,524
+1% +$1.62M
ENTG icon
7
Entegris
ENTG
$23.2B
$133M 3%
2,026,353
+171,120
+9% +$12.6M
CBT icon
8
Cabot Corp
CBT
$4.52B
$119M 2.68%
1,776,963
-11,649
-0.7% -$813K
IEX icon
9
IDEX
IEX
$17.3B
$112M 2.54%
492,018
-2,850
-0.6% -$637K
WCN
10
Waste Connections
WCN
$42B
$111M 2.51%
838,497
+26,924
+3% +$3.66M
CACI icon
11
CACI
CACI
$14.2B
$110M 2.48%
365,714
-1,035
-0.3% -$302K
FMC icon
12
FMC
FMC
$1.33B
$108M 2.43%
863,501
+30,905
+4% +$3.79M
RBC icon
13
RBC Bearings
RBC
$18B
$88.7M 2%
423,470
+7,228
+2% +$1.65M
HEI.A icon
14
HEICO Corp Class A
HEI.A
$37.2B
$88.2M 1.99%
736,306
-4,790
-0.6% -$585K
AME icon
15
Ametek
AME
$58.2B
$84.4M 1.9%
603,958
+15,798
+3% +$2.09M
PB icon
16
Prosperity Bancshares
PB
$8.86B
$80M 1.81%
1,100,676
-7,200
-0.6% -$520K
UCB
17
United Community Banks
UCB
$4.28B
$78.8M 1.78%
2,331,172
-8,078
-0.3% -$293K
WWD icon
18
Woodward
WWD
$21.4B
$76.7M 1.73%
793,751
-4,913
-0.6% -$454K
APH icon
19
Amphenol
APH
$209B
$76.5M 1.73%
2,009,968
+59,302
+3% +$2.24M
OPLN
20
Openlane
OPLN
$4.54B
$75M 1.69%
5,747,890
-41,390
-0.7% -$555K
HSIC icon
21
Henry Schein
HSIC
$9.82B
$75M 1.69%
938,889
+22,576
+2% +$1.71M
BRX icon
22
Brixmor Property Group
BRX
$9.32B
$72.4M 1.63%
3,194,553
-11,539
-0.4% -$247K
TWNK
23
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$71.6M 1.62%
3,191,168
-10,415
-0.3% -$262K
POWI icon
24
Power Integrations
POWI
$3.6B
$71.5M 1.61%
996,459
-3,606
-0.4% -$257K
GGG icon
25
Graco
GGG
$13.5B
$70.9M 1.6%
1,054,174
-6,642
-0.6% -$443K
1
2 3

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MIM
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PA
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BG
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MS
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CIA
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AUB
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Snyder Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Snyder Capital Management held 74 positions worth $4.43B, up 13% from $3.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.1%. Snyder Capital Management opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q4 2022 buy was CAE Inc. Common Shares: 1,791,297 shares worth $34.6M.
  • Snyder Capital Management added most to CATALENT, INC. in Q4 2022, an estimated $25.1M increase.
  • Snyder Capital Management's biggest Q4 2022 reduction was Halozyme, cutting an estimated $22.3M.
  • Snyder Capital Management's ten largest holdings make up 35% of its $4.43B portfolio in Q4 2022.
  • Snyder Capital Management opened 3 new positions and closed 0 in Q4 2022.
  • Snyder Capital Management's portfolio value rose 13% quarter-over-quarter to $4.43B.

Based on Snyder Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.