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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 $4.78 billion in total holdings as of September 30, 2021.
  • Snyder Capital Management L P owns shares of 69 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 5.58% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, Snyder Capital Management L P has purchased 69 new stocks and bought additional shares in 37 stocks.
  • Snyder Capital Management L P sold shares of 31 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Clean Harbors
$261,874,005
BWX Technologies
$208,880,422
Entegris
$200,861,188
Ingredion
$164,576,096

Largest New Holdings this Quarter

Rentokil Initial
$24,296,591 Holding

Largest Purchases this Quarter

Rentokil Initial
959,581 shares (about $24.30M)
Entegris
214,189 shares (about $21.22M)
FMC
402,291 shares (about $19.56M)
IDEX
52,259 shares (about $10.94M)
CAE
416,699 shares (about $10.58M)

Largest Sales this Quarter

Avid Bioservices
1,569,609 shares (about $19.38M)
Coherent
175,787 shares (about $16.65M)
Agilysys
120,862 shares (about $15.92M)
Cabot
156,146 shares (about $14.26M)
Charles Schwab
169,145 shares (about $12.52M)

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
$261,874,005$13,348 0.0%1,137,8905.5%Business Services
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$208,880,422$2,490,123 -1.2%1,875,2174.4%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$200,861,188$21,217,562 11.8%2,027,6724.2%Computer and Technology
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$199,293,738$5,024,162 2.6%4,168,4534.2%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$164,576,096$12,084,508 -6.8%1,196,3953.4%Consumer Staples
UGI Co. stock logo
UGI
UGI
$144,726,995$2,211,171 1.6%5,126,7093.0%Utilities
Amphenol Co. stock logo
APH
Amphenol
$141,128,303$9,812,243 7.5%2,032,0852.9%Computer and Technology
CAE Inc. stock logo
CAE
CAE
$138,948,089$10,575,821 8.2%5,474,7082.9%Aerospace
KBR, Inc. stock logo
KBR
KBR
$131,069,579$4,888,944 -3.6%2,262,5512.7%Construction
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$129,812,125$8,347,394 6.9%1,713,0132.7%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$129,381,958$5,438,228 4.4%754,0622.7%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$118,594,136$8,116,026 7.3%657,9062.5%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$101,828,782$16,652,303 -14.1%1,074,9372.1%Business Services
Woodward, Inc. stock logo
WWD
Woodward
$100,788,445$4,218,747 -4.0%605,6272.1%Aerospace
IDEX Co. stock logo
IEX
IDEX
$100,499,593$10,937,286 12.2%480,1932.1%Industrial Products
Cabot Co. stock logo
CBT
Cabot
$98,210,571$14,257,691 -12.7%1,075,5732.1%Basic Materials
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$96,447,223$3,578,313 -3.6%322,4152.0%Industrial Products
CACI International Inc stock logo
CACI
CACI International
$94,903,592$6,521,528 -6.4%234,8752.0%Computer and Technology
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$92,000,617$6,290,821 7.3%1,220,9771.9%Finance
HEICO Co. stock logo
HEI.A
HEICO
$85,221,104$11,591,109 -12.0%457,9811.8%Aerospace
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$82,680,298$4,832,582 6.2%1,194,8021.7%Medical
Bio-Techne Co. stock logo
TECH
Bio-Techne
$81,205,181$4,580,388 6.0%1,127,3801.7%Medical
Copart, Inc. stock logo
CPRT
Copart
$79,900,309$3,168,846 4.1%1,392,2341.7%Business Services
Graco Inc. stock logo
GGG
Graco
$75,552,751$10,282,116 15.8%896,3431.6%Industrial Products
APi Group Co. stock logo
APG
APi Group
$70,305,523$2,996,229 4.5%1,954,5601.5%Business Services
FMC Co. stock logo
FMC
FMC
$63,429,050$19,555,365 44.6%1,304,8561.3%Consumer Staples
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$62,008,116$616,071 -1.0%2,227,3031.3%Finance
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$61,662,666$1,889,101 3.2%1,908,4701.3%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$58,064,468$3,835,115 -6.2%273,2961.2%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$57,409,511$7,771,067 15.7%562,7281.2%Finance
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$56,446,276$1,881,844 3.4%1,123,9801.2%Finance
Power Integrations, Inc. stock logo
POWI
Power Integrations
$54,451,361$9,920,373 22.3%882,5181.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$54,047,061$12,518,422 -18.8%730,2671.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$53,684,338$1,033,657 -1.9%101,9511.1%Business Services
Visa Inc. stock logo
V
Visa
$51,454,156$1,001,847 -1.9%162,8091.1%Business Services
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$50,388,743$8,220,873 19.5%3,097,0341.1%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$50,385,888$2,173,613 -4.1%435,7511.1%Computer and Technology
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$48,934,998$3,305,232 -6.3%1,165,1191.0%Aerospace
Minerals Technologies Inc. stock logo
MTX
Minerals Technologies
$48,041,336$3,762,945 8.5%630,3811.0%Basic Materials
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$47,542,890$3,430,884 7.8%667,1751.0%Basic Materials
Agilysys, Inc. stock logo
AGYS
Agilysys
$46,641,804$15,918,734 -25.4%354,1251.0%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$45,702,857$9,925,705 27.7%306,7101.0%Finance
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$44,755,955$9,047,133 25.3%400,2500.9%Finance
RLI Corp. stock logo
RLI
RLI
$42,922,556$1,977,960 -4.4%260,4050.9%Finance
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$42,569,035$1,961,167 -4.4%1,760,5060.9%Industrial Products
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$41,444,068$1,909,532 -4.4%249,9190.9%Construction
LKQ Co. stock logo
LKQ
LKQ
$41,290,756$5,589,454 15.7%1,123,5580.9%Auto/Tires/Trucks
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$36,327,981$4,917,332 15.7%465,1470.8%Consumer Discretionary
The Brink's Company stock logo
BCO
Brink's
$35,133,112$1,618,280 -4.4%378,7120.7%Business Services
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$32,845,324$4,446,276 15.7%177,9270.7%Medical
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$32,576,006$6,861,949 26.7%170,4390.7%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$30,828,292$623,526 -2.0%156,8790.6%Medical
NNN REIT, Inc. stock logo
NNN
NNN REIT
$30,807,804$4,170,295 15.7%754,1690.6%Finance
STERIS plc stock logo
STE
STERIS
$30,501,815$4,129,084 15.7%148,3840.6%Medical
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$30,117,501$4,077,557 15.7%194,8470.6%Finance
WEX Inc. stock logo
WEX
WEX
$26,582,895$8,675,535 48.4%151,6250.6%Business Services
Dorman Products, Inc. stock logo
DORM
Dorman Products
$24,414,734$7,316,466 -23.1%188,4580.5%Auto/Tires/Trucks
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$24,296,591$24,296,591 New Holding959,5810.5%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$24,043,990$497,860 -2.0%46,2180.5%Medical
Valvoline Inc. stock logo
VVV
Valvoline
$23,500,502$1,082,795 -4.4%649,5440.5%Retail/Wholesale
First American Financial Co. stock logo
FAF
First American Financial
$22,075,225$2,988,316 15.7%353,5430.5%Finance
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$21,909,129$2,965,551 15.7%136,3950.5%Computer and Technology
Cognex Co. stock logo
CGNX
Cognex
$21,281,834$5,592,044 -20.8%593,4700.4%Computer and Technology
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$21,096,782$972,037 -4.4%779,0540.4%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$18,769,299$2,537,558 15.6%10,8730.4%Multi-Sector Conglomerates
Hexcel Co. stock logo
HXL
Hexcel
$15,584,649$2,109,604 15.7%248,5590.3%Aerospace
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$13,622,443$627,785 -4.4%546,6470.3%Finance
Crane NXT, Co. stock logo
CXT
Crane NXT
$12,705,875$10,281,711 -44.7%218,2390.3%Business Services
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$3,840,949$19,384,672 -83.5%311,0080.1%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$0$7,654,085 -100.0%00.0%Computer and Technology

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