Snyder Capital Management L P Top Holdings and 13F Report (2021) About Snyder Capital Management L PInvestment ActivitySnyder Capital Management L P has $5.79 billion in total holdings as of September 30, 2021.Snyder Capital Management L P owns shares of 69 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Snyder Capital Management L P has purchased 70 new stocks and bought additional shares in 29 stocks.Snyder Capital Management L P sold shares of 39 stocks and completely divested from 2 stocks this quarter.Largest Holdings Entegris $317,316,206Clean Harbors $275,501,872BWX Technologies $240,881,711Bio-Techne $223,523,600Halozyme Therapeutics $187,542,825 Largest New Holdings this Quarter 92552R406 - PURSUIT ATTRACTIONS AND HOSPIT $25,115,586 Holding Largest Purchases this Quarter Bio-Techne 1,281,518 shares (about $90.54M)BWX Technologies 135,396 shares (about $26.35M)PURSUIT ATTRACTIONS AND HOSPIT 448,733 shares (about $25.12M)Azenta 839,350 shares (about $21.42M)Allegion 117,384 shares (about $16.49M) Largest Sales this Quarter Coherent 335,861 shares (about $132.49M)Entegris 296,447 shares (about $53.32M)Power Integrations 337,556 shares (about $28.27M)Analog Devices 26,624 shares (about $10.57M)Woodward 11,275 shares (about $4.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSnyder Capital Management L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorENTGEntegris$317,316,206$53,318,957 â–¼-14.4%1,764,2405.5%TechnologyCLHClean Harbors$275,501,872$2,134,569 â–¼-0.8%922,1824.8%IndustrialsBWXTBWX Technologies$240,881,711$26,354,831 â–²12.3%1,237,5124.2%IndustrialsTECHBio-Techne$223,523,600$90,539,247 â–²68.1%3,163,8163.9%HealthcareHALOHalozyme Therapeutics$187,542,825$5,715,588 â–²3.1%2,396,1013.2%HealthcareUGIUGI$185,308,171$57,544 â–¼0.0%5,365,0313.2%UtilitiesAMEAMETEK$183,241,969$1,595,836 â–²0.9%757,3863.2%TechnologyRBCRBC Bearings$176,270,849$1,898,689 â–¼-1.1%273,6873.0%IndustrialsWWDWoodward$175,435,289$4,796,836 â–¼-2.7%412,3623.0%IndustrialsSSNCSS&C Technologies$149,895,178$8,879,789 â–²6.3%2,415,7162.6%IndustrialsPOWIPower Integrations$147,962,626$28,273,690 â–¼-16.0%1,766,5072.6%TechnologyWCNWaste Connections$143,977,987$663,093 â–²0.5%863,7472.5%IndustrialsCAECAE$123,535,751$630,184 â–²0.5%4,929,5992.1%IndustrialsINGRIngredion$120,640,177$203,721 â–¼-0.2%1,273,7852.1%Consumer StaplesAPHAmphenol$114,983,033$2,683,061 â–¼-2.3%652,1272.0%TechnologyHSICHenry Schein$107,341,992$1,371,064 â–²1.3%1,285,2251.9%HealthcareCOHRCoherent$107,038,646$132,487,089 â–¼-55.3%271,3481.8%TechnologyIEXIDEX$100,074,056$2,798,974 â–¼-2.7%440,9521.7%IndustrialsAEISAdvanced Energy Industries$95,758,236$2,439,688 â–¼-2.5%256,8141.7%TechnologyADIAnalog Devices$94,510,176$10,574,254 â–¼-10.1%237,9591.6%TechnologySXTSensient Technologies$92,050,533$2,336,839 â–¼-2.5%746,6181.6%MaterialsAPGAPi Group$90,102,759$2,364,485 â–¼-2.6%2,127,5741.6%IndustrialsBRKRBruker$85,956,719$2,362,065 â–¼-2.7%1,428,3271.5%HealthcareCBTCabot$81,762,975$2,274,859 â–¼-2.7%900,2751.4%MaterialsVVVValvoline$79,774,164$11,709,811 â–²17.2%2,017,5561.4%Consumer DiscretionaryKBRKBR$78,120,499$593,467 â–²0.8%2,262,3951.3%IndustrialsSCHWCharles Schwab$77,442,488$178,542 â–¼-0.2%839,3031.3%FinanceKEYSKeysight Technologies$76,890,075$2,308,712 â–¼-2.9%219,6421.3%TechnologyCACICACI International$73,406,790$2,593,793 â–²3.7%158,4571.3%IndustrialsPDFSPDF Solutions$73,196,648$1,874,590 â–¼-2.5%1,033,9971.3%TechnologyDLBDolby Laboratories$69,650,833$1,934,103 â–¼-2.7%1,324,6641.2%TechnologyMRCYMercury Systems$69,257,741$1,773,663 â–¼-2.5%566,1551.2%IndustrialsPBProsperity Bancshares$69,054,612$1,900,679 â–¼-2.7%945,5651.2%FinanceICEIntercontinental Exchange$67,777,226$10,144,387 â–²17.6%550,5421.2%FinanceWEXWEX$65,782,366$13,485,382 â–²25.8%466,2441.1%FinanceCRLCharles River Laboratories International$63,899,443$9,990,326 â–²18.5%281,7561.1%HealthcareSSDSimpson Manufacturing$63,117,141$1,592,735 â–¼-2.5%301,4911.1%IndustrialsVVisa$62,792,332$2,945,085 â–²4.9%183,0201.1%FinanceMAMastercard$60,002,347$2,821,205 â–²4.9%116,8271.0%FinanceUNITED COMMUNITY BANKS INC OF$57,578,690$1,472,482 â–¼-2.5%1,640,8861.0%COMMGRCMcGrath RentCorp$57,528,464$1,409,878 â–¼-2.4%475,3241.0%IndustrialsGGGGraco$56,394,475$1,563,539 â–¼-2.7%745,8601.0%IndustrialsHBANHuntington Bancshares$56,274,807$1,689,616 â–¼-2.9%3,173,9881.0%FinanceRTORentokil Initial$52,126,361$3,204,234 â–²6.5%1,821,9630.9%IndustrialsALLEAllegion$52,016,282$16,491,278 â–²46.4%370,2490.9%IndustrialsTMOThermo Fisher Scientific$51,355,308$2,391,989 â–²4.9%102,4320.9%HealthcareBRXBrixmor Property Group$49,216,564$1,292,604 â–¼-2.6%1,560,9440.9%Real EstateCCICrown Castle$47,971,396$5,610,230 â–²13.2%633,4530.8%Real EstateGLACIER BANCORP INC$44,958,056$1,178,964 â–¼-2.6%871,6180.8%COMCPRTCopart$43,479,833$945,239 â–²2.2%1,542,3850.8%IndustrialsSTESTERIS$39,126,222$8,715,703 â–²28.7%185,8110.7%HealthcareHEI.AHeico$38,801,786$1,162,916 â–¼-2.9%150,4470.7%IndustrialsCXTCrane NXT$38,223,938$8,235,430 â–²27.5%747,1450.7%TechnologyHXLHexcel$37,444,853$1,123,774 â–¼-2.9%374,2240.6%IndustrialsMTXMinerals Technologies$36,135,233$950,441 â–¼-2.6%488,5120.6%MaterialsBROBrown & Brown$34,111,570$1,023,577 â–¼-2.9%531,7470.6%FinanceBCOBrink's$32,673,603$4,263,956 â–²15.0%345,7890.6%IndustrialsMAAMid-America Apartment Communities$30,300,035$3,945,340 â–²15.0%218,0800.5%Real EstateINTUIntuit$28,894,527$1,378,080 â–²5.0%110,7070.5%TechnologyLKQLKQ$27,954,851$838,690 â–¼-2.9%1,061,7110.5%Consumer DiscretionaryCCCSCCC Intelligent Solutions$27,002,445$680,186 â–¼-2.5%5,233,0320.5%TechnologyPURSUIT ATTRACTIONS AND HOSPIT$25,115,586$25,115,586 â–²New Holding448,7330.4%COMCOLBColumbia Banking System$24,618,438$4,241,849 â–²20.8%768,1260.4%FinanceAGYSAgilysys$24,115,883$624,910 â–¼-2.5%230,7740.4%TechnologyFAFFirst American Financial$22,480,098$675,200 â–¼-2.9%327,7460.4%FinanceAZTAAzenta$22,267,323$21,420,212 â–²2,528.6%872,5440.4%HealthcareRLIRLI$20,446,431$536,769 â–¼-2.6%346,1390.4%FinanceNNNNNN REIT$20,068,296$601,261 â–¼-2.9%431,2980.3%Real EstateFOURShift4 Payments$18,689,920$4,575,711 â–²32.4%384,2500.3%FinanceVRRMVerra Mobility$0$54,587,900 â–¼-100.0%00.0%IndustrialsDORMDorman Products$0$4,505,952 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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