We are live on ! Find out more
SCM

Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
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
$4.43B
AUM Growth
-$264M
Cap. Flow
+$14.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
36.42%
Holding
71
New
1
Increased
27
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$35M
2
INGR icon
Ingredion
INGR
+$13.4M
3
CAE icon
CAE Inc. Common Shares
CAE
+$9.43M
4
DLB icon
Dolby
DLB
+$8.96M
5
SSNC icon
SS&C Technologies
SSNC
+$8.31M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$53.3M
2
CLH icon
Clean Harbors
CLH
+$27.9M
3
FCN icon
FTI Consulting
FCN
+$7.8M
4
SNPS icon
Synopsys
SNPS
+$5.95M
5
CACI icon
CACI
CACI
+$2.66M

Sector Composition

Rank Sector Weight
1 Industrials 41.5%
2 Technology 19.39%
3 Financials 10.22%
4 Healthcare 8.05%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.06B
$31.5M 0.71%
637,090
-2,209
-0.3% -$118K
CGNX icon
52
Cognex
CGNX
$11.8B
$31.3M 0.71%
736,906
+77,340
+12% +$3.8M
CRL icon
53
Charles River Laboratories
CRL
$12.6B
$30.3M 0.68%
154,834
-534
-0.3% -$110K
VVV icon
54
Valvoline
VVV
$4.74B
$28.7M 0.65%
889,873
-19,255
-2% -$677K
BCO icon
55
Brink's
BCO
$4.68B
$26.8M 0.6%
368,594
-8,889
-2% -$641K
DLB icon
56
Dolby
DLB
$5.68B
$25.8M 0.58%
325,187
+106,848
+49% +$8.96M
NNI icon
57
Nelnet
NNI
$4.88B
$25M 0.56%
280,052
-6,726
-2% -$635K
STE icon
58
Steris
STE
$22.3B
$25M 0.56%
113,907
-396
-0.3% -$89.6K
DORM icon
59
Dorman Products
DORM
$4.33B
$24M 0.54%
316,422
-7,618
-2% -$620K
GBCI icon
60
Glacier Bancorp
GBCI
$6.56B
$23.6M 0.53%
829,289
-18,848
-2% -$583K
NNN icon
61
NNN REIT
NNN
$8.94B
$23.2M 0.52%
656,313
+68,676
+12% +$2.75M
HBAN icon
62
Huntington Bancshares
HBAN
$35.5B
$22.6M 0.51%
2,168,906
-7,511
-0.3% -$84.3K
NGVT icon
63
Ingevity
NGVT
$2.57B
$21.2M 0.48%
445,008
-10,718
-2% -$585K
CDMO
64
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$21.1M 0.48%
2,230,931
+76,551
+4% +$921K
PPBI
65
DELISTED
Pacific Premier Bancorp
PPBI
$20.7M 0.47%
951,956
-21,727
-2% -$500K
FAF icon
66
First American
FAF
$7.68B
$17.4M 0.39%
307,651
-1,065
-0.3% -$63.9K
KEYS icon
67
Keysight
KEYS
$58B
$15.7M 0.35%
118,692
-411
-0.3% -$60.9K
HXL icon
68
Hexcel
HXL
$7.86B
$14.1M 0.32%
216,296
-652
-0.3% -$46.4K
MKL icon
69
Markel Group
MKL
$23.3B
$13.9M 0.31%
9,462
-36
-0.4% -$52.7K
TECH icon
70
Bio-Techne
TECH
$11.2B
$8.63M 0.19%
126,832
-380
-0.3% -$30K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.6B
$6.81M 0.15%
52,963
-186
-0.3% -$26.9K
1 2
3

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Snyder Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Snyder Capital Management held 71 positions worth $4.43B, down 5.6% from $4.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.4%. Snyder Capital Management opened 1 new position and made no exits, leaving the 71-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q3 2023 buy was Verra Mobility: 1,807,146 shares worth $33.8M.
  • Snyder Capital Management added most to Ingredion in Q3 2023, an estimated $13.4M increase.
  • Snyder Capital Management's biggest Q3 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $53.3M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $4.43B portfolio in Q3 2023.
  • Snyder Capital Management opened 1 new position and closed 0 in Q3 2023.
  • Snyder Capital Management's portfolio value fell 5.6% quarter-over-quarter to $4.43B.

Based on Snyder Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.