Asset Manager
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SNYDER CAPITAL MANAGEMENT L P
Market Value
$4.7B
+2.7%
Holdings
69
New Purchases
1
Added To
22
Closed
2
Reduced
44
Top 10 Concentration
36.7%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWXT | 5.04% | 3.93% | +1.11% | $237M |
| DLB | 1.63% | 0.80% | +0.83% | $76M |
| APH | 3.47% | 2.69% | +0.78% | $163M |
| COHR | 2.42% | 1.67% | +0.75% | $114M |
| VVV | 1.31% | 0.59% | +0.72% | $61M |
| CCI | 0.56% | 0.00% | +0.56% | $26M |
| CLH | 5.24% | 4.80% | +0.44% | $246M |
| WWD | 2.69% | 2.25% | +0.43% | $126M |
| AEIS | 1.24% | 0.88% | +0.36% | $58M |
| APG | 1.81% | 1.48% | +0.33% | $85M |
| AGYS | 0.86% | 0.60% | +0.27% | $41M |
| SXT | 1.42% | 1.17% | +0.25% | $67M |
| CXT | 0.45% | 0.24% | +0.22% | $21M |
| KEYS | 0.74% | 0.60% | +0.14% | $35M |
| RBC | 2.36% | 2.22% | +0.14% | $111M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HALO | 3.76% | 5.12% | -1.36% | $177M |
| IQV | 0.00% | 0.61% | -0.61% | $0 |
| FCN | 0.05% | 0.59% | -0.54% | $3M |
| WCN | 2.70% | 3.18% | -0.48% | $127M |
| ENTG | 3.77% | 4.16% | -0.39% | $177M |
| HEI-A | 1.58% | 1.95% | -0.37% | $74M |
| CPRT | 1.34% | 1.71% | -0.37% | $63M |
| KBR | 2.11% | 2.47% | -0.36% | $99M |
| CBT | 1.63% | 1.90% | -0.27% | $77M |
| V | 0.99% | 1.25% | -0.26% | $46M |
| RLI | 0.62% | 0.88% | -0.26% | $29M |
| INGR | 3.13% | 3.38% | -0.24% | $147M |
| BRX | 1.01% | 1.25% | -0.24% | $48M |
| SSNC | 2.86% | 3.10% | -0.24% | $134M |
| MA | 1.00% | 1.22% | -0.22% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $93M | 2.0% |
| Large Cap | 31 | $2.6B | 54.5% |
| Mid Cap | 34 | $2.0B | 41.7% |
| Small Cap | 2 | $85M | 1.8% |
Portfolio Analytics
Avg Market Cap
$38.8B
Median Market Cap
$8.6B
Avg P/E
38.3
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
69
# ETFs / Funds
0
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLH | 5.24% | 1,064,866 | $246M | $231.18 | $26M | -50,376 | -4.5% | |
| 2 | BWXT | 5.04% | 1,643,493 | $237M | $144.06 | $57M | -180,050 | -9.9% | |
| 3 | ENTG | 3.77% | 2,198,403 | $177M | $80.65 | -$13M | +19,852 | +0.9% | |
| 4 | HALO | 3.76% | 3,397,697 | $177M | $52.02 | -$58M | -276,605 | -7.5% | |
| 5 | UGI | 3.73% | 4,807,958 | $175M | $36.42 | $9M | -227,734 | -4.5% | |
| 6 | APH | 3.47% | 1,651,780 | $163M | $98.75 | $40M | -225,630 | -12.0% | |
| 7 | INGR | 3.13% | 1,085,427 | $147M | $135.62 | -$7M | -57,011 | -5.0% | |
| 8 | CAE | 3.00% | 4,813,017 | $141M | $29.27 | $9M | -546,033 | -10.2% | |
| 9 | SSNC | 2.86% | 1,623,144 | $134M | $82.80 | -$7M | -73,443 | -4.3% | |
| 10 | WCN | 2.70% | 680,335 | $127M | $186.72 | -$18M | -65,137 | -8.7% | |
| 11 | WWD | 2.69% | 514,944 | $126M | $245.09 | $23M | -49,628 | -8.8% | |
| 12 | COHR | 2.42% | 1,276,939 | $114M | $89.21 | $37M | +98,407 | +8.3% | |
| 13 | AME | 2.41% | 626,060 | $113M | $180.96 | $1M | -25,072 | -3.9% | |
| 14 | RBC | 2.36% | 287,785 | $111M | $384.80 | $9M | -28,112 | -8.9% | |
| 15 | KBR | 2.11% | 2,069,693 | $99M | $47.94 | -$14M | -201,392 | -8.9% | |
| 16 | CACI | 1.93% | 190,588 | $91M | $476.70 | $7M | -36,928 | -16.2% | |
| 17 | IEX | 1.86% | 497,898 | $87M | $175.57 | -$788K | +10,503 | +2.1% | |
| 18 | APG | 1.81% | 1,663,111 | $85M | $51.05 | $17M | -229,334 | -12.1% | |
| 19 | HSIC | 1.75% | 1,125,241 | $82M | $73.05 | $1M | -59,172 | -5.0% | |
| 20 | PB | 1.73% | 1,158,491 | $81M | $70.24 | -$3M | -28,993 | -2.4% | |
| 21 | CBT | 1.63% | 1,020,769 | $77M | $75.00 | -$10M | -25,188 | -2.4% | |
| 22 | DLB | 1.63% | 1,030,121 | $76M | $74.26 | $40M | +574,554 | +126.1% | |
| 23 | HEI-A | 1.58% | 286,326 | $74M | $258.75 | -$15M | -136,131 | -32.2% | |
| 24 | GGG | 1.55% | 847,540 | $73M | $85.97 | $128K | -23,437 | -2.7% | |
| 25 | TECH | 1.46% | 1,334,441 | $69M | $51.45 | -$3M | +107,865 | +8.8% | |
| 26 | FMC | 1.43% | 1,610,804 | $67M | $41.75 | -$5M | -102,134 | -6.0% | |
| 27 | SXT | 1.42% | 675,996 | $67M | $98.52 | $13M | -43,255 | -6.0% | |
| 28 | BRO | 1.35% | 572,783 | $64M | $110.87 | -$5M | +21,650 | +3.9% | |
| 29 | CPRT | 1.34% | 1,285,332 | $63M | $49.07 | -$15M | -98,829 | -7.1% | |
| 30 | VVV | 1.31% | 1,623,841 | $61M | $37.87 | $34M | +847,184 | +109.1% | |
| 31 | AEIS | 1.24% | 440,674 | $58M | $132.50 | $18M | +19,116 | +4.5% | |
| 32 | SCHW | 1.23% | 631,646 | $58M | $91.24 | $269K | -101,134 | -13.8% | |
| 33 | ICE | 1.15% | 294,428 | $54M | $183.47 | $928K | -13,346 | -4.3% | |
| 34 | HBAN | 1.13% | 3,153,602 | $53M | $16.76 | $7M | +119,204 | +3.9% | |
| 35 | VRRM | 1.11% | 2,059,635 | $52M | $25.39 | $3M | -131,681 | -6.0% | |
| 36 | UCB | 1.10% | 1,736,313 | $52M | $29.79 | -$280K | -112,431 | -6.1% | |
| 37 | MRCY | 1.10% | 957,902 | $52M | $53.86 | $3M | -170,245 | -15.1% | |
| 38 | ADI | 1.09% | 215,330 | $51M | $238.02 | $873K | -34,483 | -13.8% | |
| 39 | BRX | 1.01% | 1,830,243 | $48M | $26.04 | -$10M | -326,394 | -15.1% | |
| 40 | MA | 1.00% | 83,658 | $47M | $561.94 | -$9M | -18,599 | -18.2% | |
| 41 | V | 0.99% | 130,917 | $46M | $355.05 | -$11M | -32,400 | -19.8% | |
| 42 | POWI | 0.95% | 802,535 | $45M | $55.90 | $2M | -51,971 | -6.1% | |
| 43 | GBCI | 0.94% | 1,022,587 | $44M | $43.08 | -$4M | -66,217 | -6.1% | |
| 44 | LKQ | 0.90% | 1,143,640 | $42M | $37.01 | -$4M | +43,225 | +3.9% | |
| 45 | MGRC | 0.90% | 363,648 | $42M | $115.96 | -$983K | -23,709 | -6.1% | |
| 46 | AGYS | 0.86% | 353,473 | $41M | $114.64 | $13M | -22,597 | -6.0% | |
| 47 | STE | 0.77% | 151,035 | $36M | $240.22 | $3M | +5,710 | +3.9% | |
| 48 | SSD | 0.75% | 226,809 | $35M | $155.31 | -$3M | -14,940 | -6.2% | |
| 49 | KEYS | 0.74% | 210,975 | $35M | $163.86 | $7M | +29,121 | +16.0% | |
| 50 | NNN | 0.71% | 767,643 | $33M | $43.18 | $2M | +29,017 | +3.9% | |
| 51 | RTO | 0.68% | 1,328,670 | $32M | $24.00 | $3M | +50,608 | +4.0% | |
| 52 | MTX | 0.67% | 573,221 | $32M | $55.07 | -$7M | -37,128 | -6.1% | |
| 53 | BCO | 0.65% | 343,725 | $31M | $89.29 | -$873K | -22,618 | -6.2% | |
| 54 | MAA | 0.62% | 198,372 | $29M | $148.01 | -$3M | +7,499 | +3.9% | |
| 55 | RLI | 0.62% | 405,852 | $29M | $72.22 | -$11M | -97,964 | -19.4% | |
| 56 | CRL | 0.58% | 181,107 | $27M | $151.73 | $1M | +6,848 | +3.9% | |
| 57 | CCI | 0.56% | 253,973 | $26M | $102.73 | — | +253,973 | — | NEW |
| 58 | TMO | 0.49% | 57,288 | $23M | $405.46 | $163K | +10,935 | +23.6% | |
| 59 | WEX | 0.48% | 154,399 | $23M | $146.89 | -$647K | +5,838 | +3.9% | |
| 60 | CXT | 0.45% | 396,264 | $21M | $53.90 | $10M | +184,969 | +87.5% | |
| 61 | FAF | 0.39% | 296,364 | $18M | $61.39 | -$521K | +11,202 | +3.9% | |
| 62 | MKL | 0.38% | 9,026 | $18M | $1,997.36 | -$2M | -1,625 | -15.3% | |
| 63 | PDFS | 0.37% | 812,639 | $17M | $21.38 | $3M | +59,029 | +7.8% | |
| 64 | HXL | 0.30% | 252,998 | $14M | $56.49 | $961K | +9,563 | +3.9% | |
| 65 | DORM | 0.29% | 112,386 | $14M | $122.67 | -$5M | -44,048 | -28.2% | |
| 66 | PPBI | 0.22% | 496,149 | $10M | $21.09 | -$810K | -32,650 | -6.2% | |
| 67 | FCN | 0.05% | 15,865 | $3M | $161.50 | -$25M | -149,246 | -90.4% | |
| 68 | CGNX | —% | — | — | — | -$7M | -237,604 | -100.0% | SOLD |
| 69 | IQV | —% | — | — | — | -$28M | -157,353 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CCI | $26M | 0.56% |