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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
+5.6%
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
$5.29B
AUM Growth
+$590M
Cap. Flow
+$381M
Cap. Flow %
7.2%
Top 10 Hldgs %
37.33%
Holding
69
New
2
Increased
30
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$35M
2
ENTG icon
Entegris
ENTG
+$33.7M
3
INGR icon
Ingredion
INGR
+$30.7M
4
AME icon
Ametek
AME
+$29.7M
5
ADI icon
Analog Devices
ADI
+$29.6M

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$44.1M
2
APH icon
Amphenol
APH
+$36.1M
3
BWXT icon
BWX Technologies
BWXT
+$14.2M
4
MRCY icon
Mercury Systems
MRCY
+$11M
5
AEIS icon
Advanced Energy
AEIS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 40.16%
2 Technology 21.15%
3 Financials 12.16%
4 Healthcare 9.4%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1
BWX Technologies
BWXT
$15.6B
$287M 5.42%
1,555,146
-88,347
-5% -$14.2M
CLH icon
2
Clean Harbors
CLH
$16.3B
$267M 5.04%
1,148,504
+83,638
+8% +$19.8M
ENTG icon
3
Entegris
ENTG
$23.2B
$240M 4.54%
2,595,002
+396,599
+18% +$33.7M
HALO icon
4
Halozyme
HALO
$12.2B
$201M 3.79%
2,733,844
-663,853
-20% -$44.1M
UGI icon
5
UGI
UGI
$7.33B
$178M 3.37%
5,354,117
+546,159
+11% +$19.1M
SSNC icon
6
SS&C Technologies
SSNC
$18.6B
$168M 3.19%
1,897,892
+274,748
+17% +$23.8M
APH icon
7
Amphenol
APH
$209B
$164M 3.1%
1,323,099
-328,681
-20% -$36.1M
INGR icon
8
Ingredion
INGR
$6.58B
$162M 3.06%
1,323,847
+238,420
+22% +$30.7M
CAE icon
9
CAE Inc. Common Shares
CAE
$8.74B
$160M 3.03%
5,411,103
+598,086
+12% +$16.8M
AME icon
10
Ametek
AME
$58.2B
$148M 2.8%
787,675
+161,615
+26% +$29.7M
COHR icon
11
Coherent
COHR
$74.2B
$135M 2.56%
1,256,000
-20,939
-2% -$2.09M
WCN
12
Waste Connections
WCN
$42B
$135M 2.56%
769,446
+89,111
+13% +$16.2M
WWD icon
13
Woodward
WWD
$21.4B
$128M 2.42%
506,719
-8,225
-2% -$2.04M
RBC icon
14
RBC Bearings
RBC
$18B
$127M 2.41%
326,241
+38,456
+13% +$15M
KBR icon
15
KBR
KBR
$4.8B
$116M 2.2%
2,462,418
+392,725
+19% +$19.1M
TECH icon
16
Bio-Techne
TECH
$11.3B
$95.6M 1.81%
1,719,135
+384,694
+29% +$20.6M
CACI icon
17
CACI
CACI
$14.2B
$95.4M 1.8%
191,278
+690
+0.4% +$334K
HSIC icon
18
Henry Schein
HSIC
$9.82B
$88.6M 1.67%
1,334,364
+209,123
+19% +$14.5M
SCHW
19
Charles Schwab
SCHW
$187B
$86.1M 1.63%
902,154
+270,508
+43% +$25.7M
APG icon
20
APi Group
APG
$18B
$84.5M 1.6%
2,457,479
-37,188
-1% -$1.3M
ADI icon
21
Analog Devices
ADI
$190B
$83.2M 1.57%
338,424
+123,094
+57% +$29.6M
DLB icon
22
Dolby
DLB
$5.79B
$83M 1.57%
1,147,350
+117,229
+11% +$8.62M
IEX icon
23
IDEX
IEX
$17.3B
$79.7M 1.51%
489,700
-8,198
-2% -$1.38M
CBT icon
24
Cabot Corp
CBT
$4.52B
$76.4M 1.44%
1,003,971
-16,798
-2% -$1.31M
PB icon
25
Prosperity Bancshares
PB
$8.89B
$75.6M 1.43%
1,139,438
-19,053
-2% -$1.31M
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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Snyder Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Snyder Capital Management held 69 positions worth $5.29B, up 13% from $4.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Snyder Capital Management deployed $381M of net new capital in Q3 2025, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was CCC Intelligent Solutions: 2,669,052 shares worth $24.3M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Halozyme, an estimated $44.1M trimmed.

  • Snyder Capital Management's largest Q3 2025 buy was CCC Intelligent Solutions: 2,669,052 shares worth $24.3M.
  • Snyder Capital Management added most to Crown Castle in Q3 2025, an estimated $35M increase.
  • Snyder Capital Management's biggest Q3 2025 reduction was Halozyme, cutting an estimated $44.1M.
  • Snyder Capital Management fully exited Pacific Premier Bancorp in Q3 2025, selling an estimated $10.5M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $5.29B portfolio in Q3 2025.
  • Snyder Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Snyder Capital Management's portfolio value rose 13% quarter-over-quarter to $5.29B.

Based on Snyder Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.