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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
-4.87%
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
$4.43B
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
–
Avg Time Held
26 quarters
Top 10 Avg Time Held
9.8 quarters
Top 20 Avg Time Held
19.6 quarters

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$35M
2
INGR icon
Ingredion
INGR
+$13.4M
3
CAE icon
CAE Inc
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 Held Since
CLH icon
1
Clean Harbors
CLH
$16.8B
$276M 6.22%
1,647,268
-165,731
-9% -$27.9M
2013 Q2
41 quarters
BWXT icon
2
BWX Technologies
BWXT
$12.7B
$208M 4.7%
2,775,864
+14,454
+0.5% +$1.04M
2015 Q3
32 quarters
ENTG icon
3
Entegris
ENTG
$24.6B
$189M 4.27%
2,015,513
-1,469
-0.1% -$147K
2013 Q2
41 quarters
KBR icon
4
KBR
KBR
$4.46B
$175M 3.95%
2,970,509
-13,251
-0.4% -$817K
2020 Q3
12 quarters
HALO icon
5
Halozyme
HALO
$12.4B
$165M 3.73%
4,324,232
+720
+0% +$29.5K
2016 Q1
30 quarters
INGR icon
6
Ingredion
INGR
$6.13B
$157M 3.54%
1,592,332
+129,261
+9% +$13.4M
2013 Q2
41 quarters
CBT icon
7
Cabot Corp
CBT
$3.9B
$118M 2.67%
1,708,245
-32,598
-2% -$2.27M
2013 Q2
41 quarters
CACI icon
8
CACI
CACI
$13.5B
$113M 2.55%
359,586
-7,961
-2% -$2.66M
2019 Q1
18 quarters
WCN icon
9
Waste Connections
WCN
$38.7B
$112M 2.54%
837,141
+25,106
+3% +$3.51M
2013 Q2
41 quarters
RBC icon
10
RBC Bearings
RBC
$16.1B
$101M 2.27%
429,814
-548
-0.1% -$124K
2013 Q2
41 quarters
IEX icon
11
IDEX
IEX
$17.5B
$98.6M 2.23%
474,183
-9,719
-2% -$2.11M
2013 Q2
41 quarters
WWD icon
12
Woodward
WWD
$19.6B
$97.7M 2.2%
785,955
-14,396
-2% -$1.8M
2013 Q2
41 quarters
AME icon
13
Ametek
AME
$57.4B
$89.9M 2.03%
608,564
+9,869
+2% +$1.54M
2013 Q2
41 quarters
HEI.A icon
14
HEICO Corp Class A
HEI.A
$30.9B
$88.4M 1.99%
684,042
-13,351
-2% -$1.81M
2013 Q2
41 quarters
APH icon
15
Amphenol
APH
$212B
$85.8M 1.94%
4,085,880
+49,680
+1% +$1.07M
2013 Q2
41 quarters
UGI icon
16
UGI
UGI
$8.08B
$84.9M 1.92%
3,693,177
-3,054
-0.1% -$75.8K
2013 Q2
41 quarters
OPLN icon
17
Openlane
OPLN
$4.57B
$82.3M 1.86%
5,513,255
-99,160
-2% -$1.53M
2013 Q2
41 quarters
CAE icon
18
CAE Inc
CAE
$7.55B
$79.4M 1.79%
3,401,700
+407,729
+14% +$9.43M
2022 Q4
3 quarters
HSIC icon
19
Henry Schein
HSIC
$9.48B
$75M 1.69%
1,010,622
+31,524
+3% +$2.43M
2013 Q2
41 quarters
GGG icon
20
Graco
GGG
$12.9B
$73.9M 1.67%
1,014,156
-19,869
-2% -$1.57M
2013 Q2
41 quarters
POWI icon
21
Power Integrations
POWI
$2.61B
$73.9M 1.67%
967,845
-23,267
-2% -$1.99M
2013 Q2
41 quarters
SSNC icon
22
SS&C Technologies
SSNC
$19.1B
$71.1M 1.6%
1,352,820
+145,368
+12% +$8.31M
2022 Q4
3 quarters
BRX icon
23
Brixmor Property Group
BRX
$8.37B
$66.9M 1.51%
3,220,774
+43,352
+1% +$961K
2019 Q2
17 quarters
RCM icon
24
DELISTED
R1 RCM Inc. Common Stock
RCM
$66.4M 1.5%
4,404,141
+250,465
+6% +$4.21M
2020 Q3
12 quarters
APG icon
25
APi Group
APG
$17.6B
$64.1M 1.45%
3,707,352
+233,005
+7% +$4.28M
2021 Q1
10 quarters
1
2 3

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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.