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Snyder Capital Management L P Top Holdings and 13F Report (2021)

About Snyder Capital Management L P

Investment Activity

  • Snyder Capital Management L P has $5.16 billion in total holdings as of September 30, 2021.
  • Snyder Capital Management L P owns shares of 70 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 3.99% of the portfolio was purchased this quarter.
  • About 11.90% of the portfolio was sold this quarter.
  • This quarter, Snyder Capital Management L P has purchased 68 new stocks and bought additional shares in 14 stocks.
  • Snyder Capital Management L P sold shares of 53 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Clean Harbors
$266,465,931
Entegris
$241,594,944
BWX Technologies
$225,371,701
UGI
$195,455,105
AMETEK
$160,939,344

Largest New Holdings this Quarter

116794108 - Bruker
$53,008,881 Holding
461202103 - Intuit
$45,584,526 Holding
114340102 - Azenta
$701,389 Holding

Largest Purchases this Quarter

Bruker
1,467,577 shares (about $53.01M)
Intuit
105,427 shares (about $45.58M)
SS&C Technologies
310,469 shares (about $20.98M)
Verra Mobility
1,360,138 shares (about $19.44M)
Allegion
87,098 shares (about $12.65M)

Largest Sales this Quarter

Coherent
381,101 shares (about $90.78M)
Entegris
544,579 shares (about $63.85M)
Clean Harbors
220,861 shares (about $63.33M)
BWX Technologies
225,901 shares (about $46.19M)
Analog Devices
100,404 shares (about $31.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSnyder Capital Management L P

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$266,465,931$63,327,475 â–¼-19.2%929,3275.2%Business Services
Entegris, Inc. stock logo
ENTG
Entegris
$241,594,944$63,846,442 â–¼-20.9%2,060,6874.7%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$225,371,701$46,194,496 â–¼-17.0%1,102,1164.4%Aerospace
UGI Corporation stock logo
UGI
UGI
$195,455,105$5,244,953 â–¼-2.6%5,366,6973.8%Utilities
AMETEK, Inc. stock logo
AME
AMETEK
$160,939,344$13,428,153 â–¼-7.7%750,7903.1%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$153,560,190$20,978,390 â–²15.8%2,272,6093.0%Computer and Technology
Woodward, Inc. stock logo
WWD
Woodward
$151,628,155$23,955,586 â–¼-13.6%423,6372.9%Aerospace
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$150,246,001$28,431,789 â–¼-15.9%276,6352.9%Industrials
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$150,140,467$4,919,054 â–¼-3.2%2,323,0772.9%Medical
Coherent Corp. stock logo
COHR
Coherent
$144,643,256$90,782,069 â–¼-38.6%607,2092.8%Business Services
Ingredion Incorporated stock logo
INGR
Ingredion
$143,746,950$11,923,822 â–¼-7.7%1,275,9362.8%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$139,660,876$11,476,711 â–²9.0%859,7692.7%Business Services
CAE Inc stock logo
CAE
CAE
$127,760,975$13,985,880 â–¼-9.9%4,904,4522.5%Aerospace
Power Integrations, Inc. stock logo
POWI
Power Integrations
$107,728,026$2,015,027 â–²1.9%2,104,0632.1%Computer and Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$98,368,893$2,329,124 â–¼-2.3%1,882,2981.9%Medical
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$93,511,223$8,486,260 â–¼-8.3%1,268,8091.8%Medical
APi Group Corporation stock logo
APG
APi Group
$88,471,611$6,783,737 â–¼-7.1%2,183,4061.7%Business Services
IDEX Corporation stock logo
IEX
IDEX
$85,920,172$4,109,065 â–¼-4.6%453,2851.7%Industrials
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$84,987,937$19,271,596 â–¼-18.5%263,3571.6%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$84,318,914$24,024,694 â–¼-22.2%667,3441.6%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$84,174,436$31,942,529 â–¼-27.5%264,5831.6%Computer and Technology
CACI International, Inc. stock logo
CACI
CACI International
$83,134,880$6,351,858 â–¼-7.1%152,8581.6%Computer and Technology
KBR, Inc. stock logo
KBR
KBR
$82,758,367$9,277,846 â–¼-10.1%2,245,2081.6%Construction
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$81,768,567$3,942,639 â–¼-4.6%1,361,4481.6%Consumer Discretionary
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$79,059,547$12,369,554 â–¼-13.5%841,2381.5%Finance
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$73,629,216$2,335,765 â–²3.3%468,1411.4%Finance
Cabot Corporation stock logo
CBT
Cabot
$69,686,075$3,540,700 â–¼-4.8%925,3231.4%Basic Materials
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$66,176,044$6,085,549 â–²10.1%765,5721.3%Basic Materials
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$65,271,483$8,855,668 â–¼-11.9%971,5911.3%Finance
Graco Inc. stock logo
GGG
Graco
$64,887,526$3,402,845 â–¼-5.0%766,5391.3%Industrials
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$63,882,542$884,100 â–¼-1.4%226,2371.2%Computer and Technology
Valvoline stock logo
VVV
Valvoline
$57,976,920$4,422,891 â–¼-7.1%1,721,4051.1%Retail/Wholesale
WEX Inc. stock logo
WEX
WEX
$56,726,419$3,443,094 â–²6.5%370,6641.1%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$55,629,146$8,663,605 â–¼-13.5%111,3341.1%Business Services
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$54,587,900$19,436,372 â–²55.3%3,820,0071.1%Computer and Technology
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$53,829,730$739,182 â–¼-1.4%1,709,9661.0%Business Services
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$53,703,382$1,976,769 â–²3.8%486,9731.0%Finance
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$53,047,570$1,464,605 â–²2.8%309,0991.0%Construction
Bruker Corporation stock logo
BRKR
Bruker
$53,008,881$53,008,881 â–²New Holding1,467,5771.0%Computer and Technology
UNITED COMMUNITY BANKS INC OF
$52,992,915$1,501,979 â–²2.9%1,682,8491.0%COM
Visa Inc. stock logo
V
Visa
$52,721,537$8,226,671 â–¼-13.5%174,4361.0%Business Services
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$51,164,310$708,663 â–¼-1.4%3,269,2851.0%Finance
Copart, Inc. stock logo
CPRT
Copart
$50,093,953$5,389,190 â–¼-9.7%1,508,8541.0%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$48,003,311$7,471,747 â–¼-13.5%97,6610.9%Medical
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$46,135,872$3,537,850 â–¼-7.1%1,601,9400.9%Finance
Intuit Inc. stock logo
INTU
Intuit
$45,584,526$45,584,526 â–²New Holding105,4270.9%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$45,482,456$7,105,356 â–¼-13.5%559,3710.9%Finance
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$42,335,483$12,240,277 â–¼-22.4%580,6540.8%Aerospace
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$41,004,112$562,005 â–¼-1.4%237,7050.8%Medical
GLACIER BANCORP INC
$39,956,198$3,062,531 â–¼-7.1%894,4750.8%COM
Allegion PLC stock logo
ALLE
Allegion
$36,738,756$12,654,468 â–²52.5%252,8650.7%Industrials
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$35,715,713$494,879 â–¼-1.4%547,7030.7%Finance
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$35,556,522$2,727,441 â–¼-7.1%501,3610.7%Basic Materials
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$34,688,235$3,435,956 â–²11.0%1,060,4780.7%Computer and Technology
Heico Corporation stock logo
HEI.A
Heico
$32,709,662$10,089,047 â–¼-23.6%154,9560.6%Aerospace
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$32,189,106$11,184,684 â–²53.2%5,364,8510.6%Computer and Technology
LKQ Corporation stock logo
LKQ
LKQ
$32,117,975$445,044 â–¼-1.4%1,093,5640.6%Auto/Tires/Trucks
STERIS plc stock logo
STE
STERIS
$31,935,595$442,481 â–¼-1.4%144,4200.6%Medical
Hexcel Corporation stock logo
HXL
Hexcel
$31,194,873$432,247 â–¼-1.4%385,4550.6%Aerospace
Brink's Company (The) stock logo
BCO
Brink's
$31,157,707$2,388,568 â–¼-7.1%300,6630.6%Business Services
Crane NXT, Co. stock logo
CXT
Crane NXT
$23,792,681$8,634,508 â–²57.0%586,1710.5%Business Services
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$23,164,210$321,053 â–¼-1.4%189,6840.4%Finance
First American Financial Corporation stock logo
FAF
First American Financial
$20,353,301$281,795 â–¼-1.4%337,5900.4%Finance
RLI Corp. stock logo
RLI
RLI
$20,262,091$1,553,941 â–¼-7.1%355,2260.4%Finance
NNN REIT, Inc. stock logo
NNN
NNN REIT
$18,670,567$255,795 â–¼-1.4%444,2200.4%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$17,439,308$1,336,609 â–¼-7.1%635,7750.3%Finance
Agilysys, Inc. stock logo
AGYS
Agilysys
$16,842,680$1,289,911 â–¼-7.1%236,7540.3%Computer and Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$12,689,440$174,045 â–¼-1.4%290,1770.2%Business Services
Dorman Products, Inc. stock logo
DORM
Dorman Products
$4,505,952$6,547,129 â–¼-59.2%43,1770.1%Auto/Tires/Trucks
Azenta, Inc. stock logo
AZTA
Azenta
$701,389$701,389 â–²New Holding33,1940.0%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$0$11,109,391 â–¼-100.0%00.0%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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