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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
+10.69%
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
$4.7B
AUM Growth
+$122M
Cap. Flow
-$233M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.71%
Holding
69
New
1
Increased
22
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$43M
2
VVV icon
Valvoline
VVV
+$29.6M
3
CCI icon
Crown Castle
CCI
+$25.7M
4
CXT icon
Crane NXT
CXT
+$9.42M
5
COHR icon
Coherent
COHR
+$7.08M

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.8M
2
IQV icon
IQVIA
IQV
+$27.7M
3
FCN icon
FTI Consulting
FCN
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$21M
5
APH icon
Amphenol
APH
+$18.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.7%
2 Technology 20.08%
3 Financials 12.23%
4 Healthcare 8.83%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.4B
$246M 5.24%
1,064,866
-50,376
-5% -$11M
BWXT icon
2
BWX Technologies
BWXT
$15.4B
$237M 5.04%
1,643,493
-180,050
-10% -$21M
ENTG icon
3
Entegris
ENTG
$22.1B
$177M 3.77%
2,198,403
+19,852
+0.9% +$1.51M
HALO icon
4
Halozyme
HALO
$9.81B
$177M 3.76%
3,397,697
-276,605
-8% -$15.7M
UGI icon
5
UGI
UGI
$7.47B
$175M 3.73%
4,807,958
-227,734
-5% -$7.83M
APH icon
6
Amphenol
APH
$212B
$163M 3.47%
1,651,780
-225,630
-12% -$18.5M
INGR icon
7
Ingredion
INGR
$6.56B
$147M 3.13%
1,085,427
-57,011
-5% -$7.7M
CAE icon
8
CAE Inc. Common Shares
CAE
$8.56B
$141M 3%
4,813,017
-546,033
-10% -$13.8M
SSNC icon
9
SS&C Technologies
SSNC
$18.6B
$134M 2.86%
1,623,144
-73,443
-4% -$5.77M
WCN
10
Waste Connections
WCN
$41.5B
$127M 2.7%
680,335
-65,137
-9% -$12.5M
WWD icon
11
Woodward
WWD
$21.7B
$126M 2.69%
514,944
-49,628
-9% -$10.2M
COHR icon
12
Coherent
COHR
$66.6B
$114M 2.42%
1,276,939
+98,407
+8% +$7.08M
AME icon
13
Ametek
AME
$57.5B
$113M 2.41%
626,060
-25,072
-4% -$4.31M
RBC icon
14
RBC Bearings
RBC
$18.1B
$111M 2.36%
287,785
-28,112
-9% -$9.92M
KBR icon
15
KBR
KBR
$4.75B
$99.2M 2.11%
2,069,693
-201,392
-9% -$10.4M
CACI icon
16
CACI
CACI
$13.9B
$90.9M 1.93%
190,588
-36,928
-16% -$16.4M
IEX icon
17
IDEX
IEX
$17.3B
$87.4M 1.86%
497,898
+10,503
+2% +$1.86M
APG icon
18
APi Group
APG
$17.9B
$84.9M 1.81%
2,494,667
-344,001
-12% -$9.85M
HSIC icon
19
Henry Schein
HSIC
$9.8B
$82.2M 1.75%
1,125,241
-59,172
-5% -$4.07M
PB icon
20
Prosperity Bancshares
PB
$8.91B
$81.4M 1.73%
1,158,491
-28,993
-2% -$2M
CBT icon
21
Cabot Corp
CBT
$4.5B
$76.6M 1.63%
1,020,769
-25,188
-2% -$1.93M
DLB icon
22
Dolby
DLB
$5.73B
$76.5M 1.63%
1,030,121
+574,554
+126% +$43M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36.8B
$74.1M 1.58%
286,326
-136,131
-32% -$29.8M
GGG icon
24
Graco
GGG
$13.4B
$72.9M 1.55%
847,540
-23,437
-3% -$1.94M
TECH icon
25
Bio-Techne
TECH
$11.2B
$68.7M 1.46%
1,334,441
+107,865
+9% +$5.42M
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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Snyder Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Snyder Capital Management held 69 positions worth $4.7B, up 2.7% from $4.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management withdrew a net $233M in Q2 2025, closing 2 positions and reducing 44 holdings. Its most notable exit was IQVIA, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management opened a new position in Crown Castle worth $26.1M.

  • Snyder Capital Management's largest Q2 2025 buy was Crown Castle: 253,973 shares worth $26.1M.
  • Snyder Capital Management added most to Dolby in Q2 2025, an estimated $43M increase.
  • Snyder Capital Management's biggest Q2 2025 reduction was HEICO Corp Class A, cutting an estimated $29.8M.
  • Snyder Capital Management fully exited IQVIA in Q2 2025, selling an estimated $27.7M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $4.7B portfolio in Q2 2025.
  • Snyder Capital Management opened 1 new position and closed 2 in Q2 2025.
  • Snyder Capital Management's portfolio value rose 2.7% quarter-over-quarter to $4.7B.

Based on Snyder Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.