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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
-1.91%
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
$3.93B
AUM Growth
-$214M
Cap. Flow
-$65.3M
Cap. Flow %
-1.66%
Top 10 Hldgs %
34.36%
Holding
79
New
2
Increased
19
Reduced
55
Closed
3
Avg Time Held
20.5 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
17.9 quarters

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$17.8M
2
CLH icon
Clean Harbors
CLH
+$11.6M
3
BWXT icon
BWX Technologies
BWXT
+$9.58M
4
CTLT icon
CATALENT, INC.
CTLT
+$8.95M
5
COHR icon
Coherent
COHR
+$8.8M

Top Sells

Rank Stock Value
1
OPLN icon
Openlane
OPLN
+$26M
2
COHR icon
Coherent Inc
COHR
+$21.4M
3
EBS icon
Emergent Biosolutions
EBS
+$21.1M
4
KAMN icon
Kaman Corp
KAMN
+$12.6M
5
EOG icon
EOG Resources
EOG
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 32.56%
2 Technology 17.8%
3 Financials 12.58%
4 Healthcare 11.28%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLH icon
1
Clean Harbors
CLH
$16.9B
$204M 5.2%
1,829,705
+117,813
+7% +$11.6M
2013 Q2
35 quarters
ENTG icon
2
Entegris
ENTG
$23.4B
$199M 5.08%
1,519,508
-9,739
-0.6% -$1.25M
2013 Q2
35 quarters
HALO icon
3
Halozyme
HALO
$13.4B
$161M 4.11%
4,042,906
-21,873
-0.5% -$779K
2016 Q1
24 quarters
UGI icon
4
UGI
UGI
$7.91B
$134M 3.42%
3,708,207
-17,241
-0.5% -$690K
2013 Q2
35 quarters
KBR icon
5
KBR
KBR
$4.42B
$133M 3.39%
2,432,587
+37,414
+2% +$1.82M
2020 Q3
6 quarters
BWXT icon
6
BWX Technologies
BWXT
$12.5B
$122M 3.1%
2,258,805
+194,666
+9% +$9.58M
2015 Q3
26 quarters
CBT icon
7
Cabot Corp
CBT
$3.87B
$104M 2.66%
1,526,028
-40,009
-3% -$2.64M
2013 Q2
35 quarters
INGR icon
8
Ingredion
INGR
$6.09B
$99.4M 2.53%
1,140,086
-5,123
-0.4% -$464K
2013 Q2
35 quarters
WCN icon
9
Waste Connections
WCN
$39.2B
$97.7M 2.49%
699,115
+15,261
+2% +$1.96M
2013 Q2
35 quarters
FMC icon
10
FMC
FMC
$1.26B
$94.1M 2.4%
715,222
-19,693
-3% -$2.32M
2014 Q4
29 quarters
OPLN icon
11
Openlane
OPLN
$4.5B
$89.5M 2.28%
4,957,081
-1,621,236
-25% -$26M
2013 Q2
35 quarters
RBC icon
12
RBC Bearings
RBC
$16B
$87.9M 2.24%
453,184
+1,299
+0.3% +$248K
2013 Q2
35 quarters
CACI icon
13
CACI
CACI
$13.4B
$85.8M 2.18%
284,717
-6,973
-2% -$1.92M
2019 Q1
12 quarters
WWD icon
14
Woodward
WWD
$19.4B
$85M 2.17%
680,719
-15,822
-2% -$1.86M
2013 Q2
35 quarters
IEX icon
15
IDEX
IEX
$17.5B
$80.6M 2.05%
420,178
-10,815
-3% -$2.19M
2013 Q2
35 quarters
HEI.A icon
16
HEICO Corp Class A
HEI.A
$31.2B
$77.8M 1.98%
613,444
-16,035
-3% -$1.94M
2013 Q2
35 quarters
POWI icon
17
Power Integrations
POWI
$2.5B
$77.7M 1.98%
838,068
-20,579
-2% -$1.79M
2013 Q2
35 quarters
HELE icon
18
Helen of Troy
HELE
$672M
$77.2M 1.96%
394,040
-10,262
-3% -$2.16M
2015 Q3
26 quarters
BRX icon
19
Brixmor Property Group
BRX
$8.32B
$69.3M 1.76%
2,684,986
-65,488
-2% -$1.65M
2019 Q2
11 quarters
HSIC icon
20
Henry Schein
HSIC
$9.48B
$68.7M 1.75%
788,066
-6,835
-0.9% -$557K
2013 Q2
35 quarters
AME icon
21
Ametek
AME
$56.3B
$67.9M 1.73%
509,715
+7,688
+2% +$1.03M
2013 Q2
35 quarters
PB icon
22
Prosperity Bancshares
PB
$7.98B
$65.6M 1.67%
944,900
-24,759
-3% -$1.83M
2019 Q4
9 quarters
CTLT icon
23
DELISTED
CATALENT, INC.
CTLT
$63.9M 1.63%
576,014
+85,703
+17% +$8.95M
2019 Q1
12 quarters
APH icon
24
Amphenol
APH
$205B
$63.5M 1.62%
3,368,812
+90,288
+3% +$1.75M
2013 Q2
35 quarters
GGG icon
25
Graco
GGG
$13B
$63M 1.6%
903,520
-23,550
-3% -$1.7M
2013 Q2
35 quarters
1
2 3 4

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Snyder Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Snyder Capital Management held 79 positions worth $3.93B, down 5.2% from $4.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Snyder Capital Management's Q1 2022 filing shows 2 new, 19 increased, 55 reduced and 3 closed positions. Its largest new stake was IQVIA: 75,268 shares worth $17.4M. The largest sale was Openlane, an estimated $26M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q1 2022 buy was IQVIA: 75,268 shares worth $17.4M.
  • Snyder Capital Management added most to Clean Harbors in Q1 2022, an estimated $11.6M increase.
  • Snyder Capital Management's biggest Q1 2022 reduction was Openlane, cutting an estimated $26M.
  • Snyder Capital Management fully exited Coherent Inc in Q1 2022, selling an estimated $21.4M.
  • Snyder Capital Management's ten largest holdings make up 34% of its $3.93B portfolio in Q1 2022.
  • Snyder Capital Management opened 2 new positions and closed 3 in Q1 2022.
  • Snyder Capital Management's portfolio value fell 5.2% quarter-over-quarter to $3.93B.

Based on Snyder Capital Management's 13F filing for Q1 2022, filed 16 May 2022.