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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
+7.41%
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
$2.33B
AUM Growth
+$125M
Cap. Flow
-$2.72M
Cap. Flow %
-0.12%
Top 10 Hldgs %
35.95%
Holding
76
New
3
Increased
25
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$22.5M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$21.9M
3
FAF icon
First American
FAF
+$13.6M
4
CACI icon
CACI
CACI
+$8.11M
5
UGI icon
UGI
UGI
+$4.98M

Top Sells

Rank Stock Value
1
EBS icon
Emergent Biosolutions
EBS
+$24.4M
2
IAA
IAA, Inc. Common Stock
IAA
+$22.1M
3
ENTG icon
Entegris
ENTG
+$17.6M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.8M
5
CGNX icon
Cognex
CGNX
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 30.11%
2 Technology 20.15%
3 Healthcare 14.1%
4 Financials 7.66%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
51
Brink's
BCO
$4.77B
$15M 0.64%
366,077
+1,896
+0.5% +$83.6K
KEYS icon
52
Keysight
KEYS
$57.4B
$14.9M 0.64%
150,596
-2,517
-2% -$247K
BRX icon
53
Brixmor Property Group
BRX
$9.49B
$13.8M 0.59%
1,181,130
-2,236
-0.2% -$27K
NGVT icon
54
Ingevity
NGVT
$2.65B
$13.6M 0.58%
274,732
+732
+0.3% +$41.3K
FAF icon
55
First American
FAF
$7.66B
$13.4M 0.57%
+263,148
New +$13.6M
WAL icon
56
Western Alliance Bancorporation
WAL
$9.05B
$13.3M 0.57%
420,311
+29,087
+7% +$1.04M
TECH icon
57
Bio-Techne
TECH
$11.2B
$13M 0.56%
209,884
+26,136
+14% +$1.7M
COHR
58
DELISTED
Coherent Inc
COHR
$12.7M 0.54%
114,147
-234
-0.2% -$28.3K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.6B
$11.9M 0.51%
102,719
-1,718
-2% -$198K
ATO icon
60
Atmos Energy
ATO
$28.7B
$11.7M 0.5%
122,586
+27,247
+29% +$2.72M
CVA
61
DELISTED
Covanta Holding Corporation
CVA
$8.91M 0.38%
1,149,765
-3,476
-0.3% -$31.9K
MA icon
62
Mastercard
MA
$500B
$8.5M 0.36%
25,135
+1,243
+5% +$404K
ADI icon
63
Analog Devices
ADI
$184B
$7.85M 0.34%
67,248
+3,343
+5% +$391K
Y
64
DELISTED
Alleghany Corp
Y
$7.63M 0.33%
14,659
-243
-2% -$128K
V icon
65
Visa
V
$688B
$7.48M 0.32%
37,397
+1,839
+5% +$367K
MKL icon
66
Markel Group
MKL
$23.3B
$7.35M 0.32%
7,550
-128
-2% -$130K
HXL icon
67
Hexcel
HXL
$7.89B
$7.33M 0.31%
218,470
-3,653
-2% -$147K
NNN icon
68
NNN REIT
NNN
$9.01B
$7.23M 0.31%
209,416
-3,467
-2% -$124K
MDT icon
69
Medtronic
MDT
$110B
$7.02M 0.3%
67,583
+3,360
+5% +$337K
SCHW
70
Charles Schwab
SCHW
$188B
$4.88M 0.21%
134,804
+9,190
+7% +$320K
WAT icon
71
Waters Corp
WAT
$39.3B
$4.75M 0.2%
24,253
+1,197
+5% +$249K
ORLY icon
72
O'Reilly Automotive
ORLY
$76.3B
$4.36M 0.19%
141,840
-1,095
-0.8% -$33.3K
THR
73
DELISTED
Thermon Group Holdings
THR
$4.01M 0.17%
356,939
-113,690
-24% -$1.5M
EOG icon
74
EOG Resources
EOG
$70.4B
$1.3M 0.06%
36,068
+1,660
+5% +$74.5K
CBOE icon
75
Cboe Global Markets
CBOE
$29.7B
– –
-126,135
Closed -$11.8M
1 2
3
4

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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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AC
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EIC
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Snyder Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Snyder Capital Management held 76 positions worth $2.33B, up 5.7% from $2.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management's Q3 2020 filing shows 3 new, 25 increased, 46 reduced and 2 closed positions. Its largest new stake was KBR: 971,178 shares worth $21.7M. The largest sale was Emergent Biosolutions, an estimated $24.4M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q3 2020 buy was KBR: 971,178 shares worth $21.7M.
  • Snyder Capital Management added most to CACI in Q3 2020, an estimated $8.11M increase.
  • Snyder Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $24.4M.
  • Snyder Capital Management fully exited Cboe Global Markets in Q3 2020, selling an estimated $11.8M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $2.33B portfolio in Q3 2020.
  • Snyder Capital Management opened 3 new positions and closed 2 in Q3 2020.
  • Snyder Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.33B.

Based on Snyder Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.