Snyder Capital Management L P Top Holdings and 13F Report (2021) About Snyder Capital Management L PInvestment ActivitySnyder 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 $261,874,005BWX Technologies $208,880,422Entegris $200,861,188Halozyme Therapeutics $199,293,738Ingredion $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 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 PortfolioSectorCLHClean Harbors$261,874,005$13,348 ▼0.0%1,137,8905.5%Business ServicesBWXTBWX Technologies$208,880,422$2,490,123 ▼-1.2%1,875,2174.4%Computer and TechnologyENTGEntegris$200,861,188$21,217,562 ▲11.8%2,027,6724.2%Computer and TechnologyHALOHalozyme Therapeutics$199,293,738$5,024,162 ▲2.6%4,168,4534.2%MedicalINGRIngredion$164,576,096$12,084,508 ▼-6.8%1,196,3953.4%Consumer StaplesUGIUGI$144,726,995$2,211,171 ▲1.6%5,126,7093.0%UtilitiesAPHAmphenol$141,128,303$9,812,243 ▲7.5%2,032,0852.9%Computer and TechnologyCAECAE$138,948,089$10,575,821 ▲8.2%5,474,7082.9%AerospaceKBRKBR$131,069,579$4,888,944 ▼-3.6%2,262,5512.7%ConstructionSSNCSS&C Technologies$129,812,125$8,347,394 ▲6.9%1,713,0132.7%Computer and TechnologyWCNWaste Connections$129,381,958$5,438,228 ▲4.4%754,0622.7%Business ServicesAMEAMETEK$118,594,136$8,116,026 ▲7.3%657,9062.5%Computer and TechnologyCOHRCoherent$101,828,782$16,652,303 ▼-14.1%1,074,9372.1%Business ServicesWWDWoodward$100,788,445$4,218,747 ▼-4.0%605,6272.1%AerospaceIEXIDEX$100,499,593$10,937,286 ▲12.2%480,1932.1%Industrial ProductsCBTCabot$98,210,571$14,257,691 ▼-12.7%1,075,5732.1%Basic MaterialsRBCRBC Bearings$96,447,223$3,578,313 ▼-3.6%322,4152.0%Industrial ProductsCACICACI International$94,903,592$6,521,528 ▼-6.4%234,8752.0%Computer and TechnologyPBProsperity Bancshares$92,000,617$6,290,821 ▲7.3%1,220,9771.9%FinanceHEI.AHEICO$85,221,104$11,591,109 ▼-12.0%457,9811.8%AerospaceHSICHenry Schein$82,680,298$4,832,582 ▲6.2%1,194,8021.7%MedicalTECHBio-Techne$81,205,181$4,580,388 ▲6.0%1,127,3801.7%MedicalCPRTCopart$79,900,309$3,168,846 ▲4.1%1,392,2341.7%Business ServicesGGGGraco$75,552,751$10,282,116 ▲15.8%896,3431.6%Industrial ProductsAPGAPi Group$70,305,523$2,996,229 ▲4.5%1,954,5601.5%Business ServicesFMCFMC$63,429,050$19,555,365 ▲44.6%1,304,8561.3%Consumer StaplesBRXBrixmor Property Group$62,008,116$616,071 ▼-1.0%2,227,3031.3%FinanceUCBIUnited Community Banks$61,662,666$1,889,101 ▲3.2%1,908,4701.3%FinanceADIAnalog Devices$58,064,468$3,835,115 ▼-6.2%273,2961.2%Computer and TechnologyBROBrown & Brown$57,409,511$7,771,067 ▲15.7%562,7281.2%FinanceGBCIGlacier Bancorp$56,446,276$1,881,844 ▲3.4%1,123,9801.2%FinancePOWIPower Integrations$54,451,361$9,920,373 ▲22.3%882,5181.1%Computer and TechnologySCHWCharles Schwab$54,047,061$12,518,422 ▼-18.8%730,2671.1%FinanceMAMastercard$53,684,338$1,033,657 ▼-1.9%101,9511.1%Business ServicesVVisa$51,454,156$1,001,847 ▼-1.9%162,8091.1%Business ServicesHBANHuntington Bancshares$50,388,743$8,220,873 ▲19.5%3,097,0341.1%FinanceAEISAdvanced Energy Industries$50,385,888$2,173,613 ▼-4.1%435,7511.1%Computer and TechnologyMRCYMercury Systems$48,934,998$3,305,232 ▼-6.3%1,165,1191.0%AerospaceMTXMinerals Technologies$48,041,336$3,762,945 ▲8.5%630,3811.0%Basic MaterialsSXTSensient Technologies$47,542,890$3,430,884 ▲7.8%667,1751.0%Basic MaterialsAGYSAgilysys$46,641,804$15,918,734 ▼-25.4%354,1251.0%Computer and TechnologyICEIntercontinental Exchange$45,702,857$9,925,705 ▲27.7%306,7101.0%FinanceMGRCMcGrath RentCorp$44,755,955$9,047,133 ▲25.3%400,2500.9%FinanceRLIRLI$42,922,556$1,977,960 ▼-4.4%260,4050.9%FinanceVRRMVerra Mobility$42,569,035$1,961,167 ▼-4.4%1,760,5060.9%Industrial ProductsSSDSimpson Manufacturing$41,444,068$1,909,532 ▼-4.4%249,9190.9%ConstructionLKQLKQ$41,290,756$5,589,454 ▲15.7%1,123,5580.9%Auto/Tires/TrucksDLBDolby Laboratories$36,327,981$4,917,332 ▲15.7%465,1470.8%Consumer DiscretionaryBCOBrink's$35,133,112$1,618,280 ▼-4.4%378,7120.7%Business ServicesCRLCharles River Laboratories International$32,845,324$4,446,276 ▲15.7%177,9270.7%MedicalFCNFTI Consulting$32,576,006$6,861,949 ▲26.7%170,4390.7%Business ServicesIQVIQVIA$30,828,292$623,526 ▼-2.0%156,8790.6%MedicalNNNNNN REIT$30,807,804$4,170,295 ▲15.7%754,1690.6%FinanceSTESTERIS$30,501,815$4,129,084 ▲15.7%148,3840.6%MedicalMAAMid-America Apartment Communities$30,117,501$4,077,557 ▲15.7%194,8470.6%FinanceWEXWEX$26,582,895$8,675,535 ▲48.4%151,6250.6%Business ServicesDORMDorman Products$24,414,734$7,316,466 ▼-23.1%188,4580.5%Auto/Tires/TrucksRTORentokil Initial$24,296,591$24,296,591 ▲New Holding959,5810.5%Business ServicesTMOThermo Fisher Scientific$24,043,990$497,860 ▼-2.0%46,2180.5%MedicalVVVValvoline$23,500,502$1,082,795 ▼-4.4%649,5440.5%Retail/WholesaleFAFFirst American Financial$22,075,225$2,988,316 ▲15.7%353,5430.5%FinanceKEYSKeysight Technologies$21,909,129$2,965,551 ▲15.7%136,3950.5%Computer and TechnologyCGNXCognex$21,281,834$5,592,044 ▼-20.8%593,4700.4%Computer and TechnologyPDFSPDF Solutions$21,096,782$972,037 ▼-4.4%779,0540.4%Computer and TechnologyMKLMarkel Group$18,769,299$2,537,558 ▲15.6%10,8730.4%Multi-Sector ConglomeratesHXLHexcel$15,584,649$2,109,604 ▲15.7%248,5590.3%AerospacePPBIPacific Premier Bancorp$13,622,443$627,785 ▼-4.4%546,6470.3%FinanceCXTCrane NXT$12,705,875$10,281,711 ▼-44.7%218,2390.3%Business ServicesCDMOAvid Bioservices$3,840,949$19,384,672 ▼-83.5%311,0080.1%MedicalSNPSSynopsys$0$7,654,085 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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