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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
-1.26%
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
$3.78B
AUM Growth
+$203M
Cap. Flow
+$290M
Cap. Flow %
7.67%
Top 10 Hldgs %
32.82%
Holding
80
New
3
Increased
48
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$32.3M
2
BWXT icon
BWX Technologies
BWXT
+$27.3M
3
FCN icon
FTI Consulting
FCN
+$22.8M
4
RBC icon
RBC Bearings
RBC
+$21.4M
5
VVV icon
Valvoline
VVV
+$20.7M

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$43.4M
2
DLTR icon
Dollar Tree
DLTR
+$17.7M
3
COHR
Coherent Inc
COHR
+$14.4M
4
WAT icon
Waters Corp
WAT
+$12.9M
5
WWD icon
Woodward
WWD
+$5.45M

Sector Composition

Rank Sector Weight
1 Industrials 30.14%
2 Technology 17.91%
3 Financials 12.61%
4 Healthcare 12.54%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$73.5B
$8.42M 0.22%
104,858
+34,713
+49% +$2.53M
TPL icon
77
Texas Pacific Land
TPL
$27B
$7.6M 0.2%
56,565
+7,749
+16% +$1.2M
DLTR icon
78
Dollar Tree
DLTR
$24.9B
– –
-178,269
Closed -$17.7M
WAT icon
79
Waters Corp
WAT
$38.8B
– –
-37,369
Closed -$12.9M
CVA
80
DELISTED
Covanta Holding Corporation
CVA
– –
-2,461,855
Closed -$43.4M
1 2 3
4

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MIM
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PA
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AP
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BG
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CIA
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Snyder Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Snyder Capital Management held 80 positions worth $3.78B, up 5.7% from $3.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Snyder Capital Management deployed $290M of net new capital in Q3 2021, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was Coherent: 494,562 shares worth $29.4M.

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

On the sell side, the largest reduction was Coherent Inc, an estimated $14.4M trimmed.

  • Snyder Capital Management's largest Q3 2021 buy was Coherent: 494,562 shares worth $29.4M.
  • Snyder Capital Management added most to BWX Technologies in Q3 2021, an estimated $27.3M increase.
  • Snyder Capital Management's biggest Q3 2021 reduction was Coherent Inc, cutting an estimated $14.4M.
  • Snyder Capital Management fully exited Covanta Holding Corporation in Q3 2021, selling an estimated $43.4M.
  • Snyder Capital Management's ten largest holdings make up 33% of its $3.78B portfolio in Q3 2021.
  • Snyder Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Snyder Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.78B.

Based on Snyder Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.