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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
+478.43%
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
FMC icon
26
FMC
FMC
$1.34B
$67.3M 1.43%
1,610,804
-102,134
-6% -$4.06M
SXT icon
27
Sensient Technologies
SXT
$5.26B
$66.6M 1.42%
675,996
-43,255
-6% -$3.87M
BRO icon
28
Brown & Brown
BRO
$23.6B
$63.5M 1.35%
572,783
+21,650
+4% +$2.43M
CPRT icon
29
Copart
CPRT
$27B
$63.1M 1.34%
1,285,332
-98,829
-7% -$5.53M
VVV icon
30
Valvoline
VVV
$4.9B
$61.5M 1.31%
1,623,841
+847,184
+109% +$29.6M
AEIS icon
31
Advanced Energy
AEIS
$11.6B
$58.4M 1.24%
440,674
+19,116
+5% +$2.11M
SCHW
32
Charles Schwab
SCHW
$183B
$57.6M 1.23%
631,646
-101,134
-14% -$8.47M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$54M 1.15%
294,428
-13,346
-4% -$2.29M
HBAN icon
34
Huntington Bancshares
HBAN
$34.4B
$52.9M 1.13%
3,153,602
+119,204
+4% +$1.8M
VRRM icon
35
Verra Mobility
VRRM
$804M
$52.3M 1.11%
2,059,635
-131,681
-6% -$3.07M
UCB
36
United Community Banks
UCB
$4.24B
$51.7M 1.1%
1,736,313
-112,431
-6% -$3.12M
MRCY icon
37
Mercury Systems
MRCY
$5.83B
$51.6M 1.1%
957,902
-170,245
-15% -$8.29M
ADI icon
38
Analog Devices
ADI
$179B
$51.3M 1.09%
215,330
-34,483
-14% -$7.18M
BRX icon
39
Brixmor Property Group
BRX
$9.67B
$47.7M 1.01%
1,830,243
-326,394
-15% -$8.29M
MA icon
40
Mastercard
MA
$502B
$47M 1%
83,658
-18,599
-18% -$10.3M
V icon
41
Visa
V
$684B
$46.5M 0.99%
130,917
-32,400
-20% -$11.3M
POWI icon
42
Power Integrations
POWI
$3.38B
$44.9M 0.95%
802,535
-51,971
-6% -$2.67M
GBCI icon
43
Glacier Bancorp
GBCI
$6.42B
$44.1M 0.94%
1,022,587
-66,217
-6% -$2.74M
LKQ icon
44
LKQ Corp
LKQ
$5.68B
$42.3M 0.9%
1,143,640
+43,225
+4% +$1.72M
MGRC icon
45
McGrath RentCorp
MGRC
$2.81B
$42.2M 0.9%
363,648
-23,709
-6% -$2.63M
AGYS icon
46
Agilysys
AGYS
$2.97B
$40.5M 0.86%
353,473
-22,597
-6% -$2.04M
STE icon
47
Steris
STE
$22.3B
$36.3M 0.77%
151,035
+5,710
+4% +$1.33M
SSD icon
48
Simpson Manufacturing
SSD
$7.72B
$35.2M 0.75%
226,809
-14,940
-6% -$2.31M
KEYS icon
49
Keysight
KEYS
$54.5B
$34.6M 0.74%
210,975
+29,121
+16% +$4.44M
NNN icon
50
NNN REIT
NNN
$9.04B
$33.1M 0.71%
767,643
+29,017
+4% +$1.21M
1
2
3

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MIM
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PA
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AP
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BG
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TAM
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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.