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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
-3.34%
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
$3.91B
AUM Growth
+$220M
Cap. Flow
+$457M
Cap. Flow %
11.67%
Top 10 Hldgs %
35.99%
Holding
73
New
1
Increased
56
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$24.3M
2
ENTG icon
Entegris
ENTG
+$24.1M
3
KBR icon
KBR
KBR
+$21.5M
4
HELE icon
Helen of Troy
HELE
+$17.6M
5
DLB icon
Dolby
DLB
+$17.6M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$26M
2
RBC icon
RBC Bearings
RBC
+$11.5M
3
ATO icon
Atmos Energy
ATO
+$7.08M
4
SNPS icon
Synopsys
SNPS
+$1.27M
5
LKQ icon
LKQ Corp
LKQ
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 35.35%
2 Technology 16.17%
3 Financials 12.81%
4 Healthcare 10.33%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
51
APi Group
APG
$18.1B
$28.9M 0.74%
3,262,823
+571,041
+21% +$6.08M
NGVT icon
52
Ingevity
NGVT
$2.59B
$27.9M 0.71%
459,846
+80,354
+21% +$5.39M
CGNX icon
53
Cognex
CGNX
$11.8B
$27.6M 0.7%
664,828
+217,864
+49% +$9.87M
DORM icon
54
Dorman Products
DORM
$4.34B
$26.9M 0.69%
326,971
+57,158
+21% +$5.63M
SSD icon
55
Simpson Manufacturing
SSD
$8.13B
$26.6M 0.68%
339,755
+59,356
+21% +$5.74M
GBCI icon
56
Glacier Bancorp
GBCI
$6.57B
$26.5M 0.68%
539,041
+94,256
+21% +$4.76M
MTX icon
57
Minerals Technologies
MTX
$2.39B
$26M 0.66%
525,872
+96,732
+23% +$5.88M
NNN icon
58
NNN REIT
NNN
$8.95B
$25.4M 0.65%
638,289
-14,823
-2% -$669K
MA icon
59
Mastercard
MA
$500B
$25.3M 0.65%
88,849
+3,768
+4% +$1.25M
V icon
60
Visa
V
$688B
$23.5M 0.6%
132,019
+5,563
+4% +$1.13M
KEYS icon
61
Keysight
KEYS
$58B
$23.4M 0.6%
148,425
-3,430
-2% -$549K
NNI icon
62
Nelnet
NNI
$4.88B
$22.9M 0.59%
289,356
+50,563
+21% +$4.4M
IQV icon
63
IQVIA
IQV
$39B
$21.2M 0.54%
116,816
+5,009
+4% +$1.1M
STE icon
64
Steris
STE
$22.4B
$20.6M 0.53%
124,160
-2,862
-2% -$582K
BCO icon
65
Brink's
BCO
$4.73B
$18.5M 0.47%
380,903
+66,503
+21% +$3.7M
FAF icon
66
First American
FAF
$7.68B
$15.5M 0.4%
335,358
-7,757
-2% -$420K
DLB icon
67
Dolby
DLB
$5.66B
$15.4M 0.39%
+237,072
New +$17.6M
HXL icon
68
Hexcel
HXL
$7.95B
$11.4M 0.29%
220,005
-5,104
-2% -$297K
MKL icon
69
Markel Group
MKL
$23.2B
$11.2M 0.29%
10,320
-247
-2% -$301K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.6B
$8.95M 0.23%
57,741
-1,340
-2% -$231K
TECH icon
71
Bio-Techne
TECH
$11.2B
$8.87M 0.23%
124,888
-2,860
-2% -$247K
ATO icon
72
Atmos Energy
ATO
$28.6B
– –
-63,195
Closed -$7.08M
CCMP
73
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-149,128
Closed -$26M
1 2
3

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CIA
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Snyder Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Snyder Capital Management held 73 positions worth $3.91B, up 5.9% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management deployed $457M of net new capital in Q3 2022, opening 1 new position and adding to 56 existing holdings. Its largest new stake was Dolby: 237,072 shares worth $15.4M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was RBC Bearings, an estimated $11.5M trimmed.

  • Snyder Capital Management's largest Q3 2022 buy was Dolby: 237,072 shares worth $15.4M.
  • Snyder Capital Management added most to CACI in Q3 2022, an estimated $24.3M increase.
  • Snyder Capital Management's biggest Q3 2022 reduction was RBC Bearings, cutting an estimated $11.5M.
  • Snyder Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $26M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $3.91B portfolio in Q3 2022.
  • Snyder Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Snyder Capital Management's portfolio value rose 5.9% quarter-over-quarter to $3.91B.

Based on Snyder Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.