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Snyder Capital Management Portfolio holdings

AUM $5.79B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+33.56%
3 Year Est. Return
+82.73%
5 Year Est. Return
+112.99%
10 Year Est. Return
+545.13%
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
Avg Time Held
20.2 quarters
Top 10 Avg Time Held
9 quarters
Top 20 Avg Time Held
18.7 quarters

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$23.8M
2
KBR icon
KBR
KBR
+$23.3M
3
CTLT icon
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 icon
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 Held Since
ENTG icon
1
Entegris
ENTG
$23.4B
$212M 5.12%
1,529,247
-111,391
-7% -$15.6M
2013 Q2
34 quarters
UGI icon
2
UGI
UGI
$7.91B
$171M 4.13%
3,725,448
+119,299
+3% +$5.3M
2013 Q2
34 quarters
CLH icon
3
Clean Harbors
CLH
$16.9B
$171M 4.12%
1,711,892
+41,392
+2% +$4.36M
2013 Q2
34 quarters
HALO icon
4
Halozyme
HALO
$13.4B
$163M 3.95%
4,064,779
+637,303
+19% +$23.8M
2016 Q1
23 quarters
KBR icon
5
KBR
KBR
$4.42B
$114M 2.75%
2,395,173
+527,443
+28% +$23.3M
2020 Q3
5 quarters
INGR icon
6
Ingredion
INGR
$6.09B
$111M 2.67%
1,145,209
+123,882
+12% +$11.9M
2013 Q2
34 quarters
OPLN icon
7
Openlane
OPLN
$4.5B
$103M 2.48%
6,578,317
+292,934
+5% +$4.49M
2013 Q2
34 quarters
IEX icon
8
IDEX
IEX
$17.5B
$102M 2.46%
430,993
+693
+0.2% +$157K
2013 Q2
34 quarters
HELE icon
9
Helen of Troy
HELE
$672M
$98.8M 2.39%
404,302
+424
+0.1% +$101K
2015 Q3
25 quarters
BWXT icon
10
BWX Technologies
BWXT
$12.5B
$98.8M 2.39%
2,064,139
+156,036
+8% +$8.17M
2015 Q3
25 quarters
WCN icon
11
Waste Connections
WCN
$39.2B
$93.2M 2.25%
683,854
+23,751
+4% +$3.16M
2013 Q2
34 quarters
RBC icon
12
RBC Bearings
RBC
$16B
$91.3M 2.2%
451,885
+26,595
+6% +$5.71M
2013 Q2
34 quarters
CBT icon
13
Cabot Corp
CBT
$3.87B
$88M 2.13%
1,566,037
+9,975
+0.6% +$548K
2013 Q2
34 quarters
HEI.A icon
14
HEICO Corp Class A
HEI.A
$31.2B
$80.9M 1.95%
629,479
+575
+0.1% +$73.1K
2013 Q2
34 quarters
FMC icon
15
FMC
FMC
$1.26B
$80.8M 1.95%
734,915
+92,427
+14% +$9.3M
2014 Q4
28 quarters
POWI icon
16
Power Integrations
POWI
$2.5B
$79.8M 1.93%
858,647
+2,639
+0.3% +$259K
2013 Q2
34 quarters
CACI icon
17
CACI
CACI
$13.4B
$78.5M 1.9%
291,690
+966
+0.3% +$265K
2019 Q1
11 quarters
WWD icon
18
Woodward
WWD
$19.4B
$76.2M 1.84%
696,541
-47,885
-6% -$5.38M
2013 Q2
34 quarters
GGG icon
19
Graco
GGG
$13B
$74.7M 1.8%
927,070
+883
+0.1% +$67K
2013 Q2
34 quarters
AME icon
20
Ametek
AME
$56.3B
$73.8M 1.78%
502,027
+62,308
+14% +$8.52M
2013 Q2
34 quarters
APH icon
21
Amphenol
APH
$205B
$71.7M 1.73%
3,278,524
+145,124
+5% +$2.94M
2013 Q2
34 quarters
PB icon
22
Prosperity Bancshares
PB
$7.98B
$70.1M 1.69%
969,659
+741
+0.1% +$54.8K
2019 Q4
8 quarters
BRX icon
23
Brixmor Property Group
BRX
$8.32B
$69.9M 1.69%
2,750,474
+209,443
+8% +$5.03M
2019 Q2
10 quarters
WAL icon
24
Western Alliance Bancorporation
WAL
$7.84B
$69.8M 1.69%
648,752
-109,270
-14% -$12.3M
2017 Q4
16 quarters
UCB icon
25
United Community Banks
UCB
$4B
$65.4M 1.58%
1,820,470
+5,786
+0.3% +$202K
2016 Q3
21 quarters
1
2 3 4

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SAG
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KCM
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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.