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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
+8.29%
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
$4.14B
AUM Growth
+$364M
Cap. Flow
+$92.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
32.46%
Holding
78
New
1
Increased
50
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$23.8M
2
KBR icon
KBR
KBR
+$23.3M
3
CTLT
CATALENT, INC.
CTLT
+$20.6M
4
NNI icon
Nelnet
NNI
+$19.6M
5
INGR icon
Ingredion
INGR
+$11.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.3M
2
ENTG icon
Entegris
ENTG
+$15.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$12.3M
4
KAMN
Kaman Corp
KAMN
+$9.83M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.15M

Sector Composition

Rank Sector Weight
1 Industrials 30.1%
2 Technology 17.64%
3 Financials 12.58%
4 Healthcare 12.04%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$11.2B
$30.5M 0.74%
391,956
+1,347
+0.3% +$109K
EBS icon
52
Emergent Biosolutions
EBS
$382M
$29.7M 0.72%
683,700
-160,054
-19% -$7.24M
ADI icon
53
Analog Devices
ADI
$176B
$28.9M 0.7%
164,290
+33,816
+26% +$5.99M
KEYS icon
54
Keysight
KEYS
$55B
$28.4M 0.69%
137,409
-782
-0.6% -$146K
STE icon
55
Steris
STE
$22.7B
$28M 0.68%
114,904
-683
-0.6% -$156K
SCHW
56
Charles Schwab
SCHW
$184B
$27.9M 0.67%
331,698
+33,213
+11% +$2.69M
VVV icon
57
Valvoline
VVV
$4.95B
$27.4M 0.66%
735,818
+68,574
+10% +$2.39M
GBCI icon
58
Glacier Bancorp
GBCI
$6.57B
$26.2M 0.63%
462,714
+1,454
+0.3% +$82.3K
NNN icon
59
NNN REIT
NNN
$9.03B
$25.5M 0.62%
530,558
-3,005
-0.6% -$138K
MTX icon
60
Minerals Technologies
MTX
$2.34B
$25.4M 0.61%
347,453
+1,104
+0.3% +$79.4K
FCN icon
61
FTI Consulting
FCN
$4.37B
$25.3M 0.61%
164,790
+544
+0.3% +$79.4K
FAF icon
62
First American
FAF
$7.7B
$24.3M 0.59%
310,495
-1,851
-0.6% -$138K
LGND icon
63
Ligand Pharmaceuticals
LGND
$5.85B
$23.8M 0.57%
246,904
+43,418
+21% +$4.01M
MA icon
64
Mastercard
MA
$500B
$23.8M 0.57%
66,149
+9,718
+17% +$3.36M
NNI icon
65
Nelnet
NNI
$4.97B
$21.6M 0.52%
+221,214
New +$19.6M
COHR
66
DELISTED
Coherent Inc
COHR
$21.4M 0.52%
80,450
-9,141
-10% -$2.36M
BCO icon
67
Brink's
BCO
$4.76B
$21.4M 0.52%
326,135
-116,607
-26% -$7.51M
V icon
68
Visa
V
$683B
$21.3M 0.51%
98,368
+14,438
+17% +$3.1M
Y
69
DELISTED
Alleghany Corp
Y
$17M 0.41%
25,485
+1,979
+8% +$1.32M
MAA icon
70
Mid-America Apartment Communities
MAA
$15.5B
$16.3M 0.39%
71,007
-428
-0.6% -$88.5K
ATO icon
71
Atmos Energy
ATO
$28.9B
$13.2M 0.32%
125,738
-697
-0.6% -$66.1K
KAMN
72
DELISTED
Kaman Corp
KAMN
$12.6M 0.31%
293,011
-249,718
-46% -$9.83M
TECH icon
73
Bio-Techne
TECH
$11.2B
$12.4M 0.3%
95,980
-25,896
-21% -$3.17M
MKL icon
74
Markel Group
MKL
$23.3B
$11.8M 0.29%
9,567
-16
-0.2% -$20.2K
EOG icon
75
EOG Resources
EOG
$77.6B
$11M 0.27%
123,894
+19,036
+18% +$1.71M
1 2
3
4

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Snyder Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Snyder Capital Management held 78 positions worth $4.14B, up 9.6% from $3.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.6%. Snyder Capital Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q4 2021 buy was Nelnet: 221,214 shares worth $21.6M.
  • Snyder Capital Management added most to Halozyme in Q4 2021, an estimated $23.8M increase.
  • Snyder Capital Management's biggest Q4 2021 reduction was Entegris, cutting an estimated $15.6M.
  • Snyder Capital Management fully exited Medtronic in Q4 2021, selling an estimated $17.3M.
  • Snyder Capital Management's ten largest holdings make up 32% of its $4.14B portfolio in Q4 2021.
  • Snyder Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Snyder Capital Management's portfolio value rose 9.6% quarter-over-quarter to $4.14B.

Based on Snyder Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.