Asset Manager
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SNYDER CAPITAL MANAGEMENT L P
Market Value
$5.3B
+12.7%
Holdings
68
New Purchases
2
Added To
31
Closed
2
Reduced
33
Top 10 Concentration
37.6%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENTG | 4.57% | 3.80% | +0.77% | $240M |
| CCI | 1.10% | 0.56% | +0.54% | $58M |
| ADI | 1.58% | 1.10% | +0.48% | $83M |
| CCCS | 0.46% | 0.00% | +0.46% | $24M |
| TMO | 0.91% | 0.50% | +0.41% | $48M |
| SCHW | 1.64% | 1.24% | +0.40% | $86M |
| AME | 2.82% | 2.43% | +0.39% | $148M |
| BWXT | 5.46% | 5.08% | +0.38% | $287M |
| TECH | 1.82% | 1.47% | +0.35% | $96M |
| SSNC | 3.21% | 2.88% | +0.32% | $168M |
| MA | 1.29% | 1.01% | +0.28% | $68M |
| COLB | 0.22% | 0.00% | +0.22% | $12M |
| V | 1.22% | 1.00% | +0.22% | $64M |
| ICE | 1.35% | 1.16% | +0.19% | $71M |
| COHR | 2.58% | 2.44% | +0.13% | $135M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 3.12% | 3.50% | -0.38% | $164M |
| UGI | 3.39% | 3.76% | -0.37% | $178M |
| IEX | 1.52% | 1.88% | -0.36% | $80M |
| BRO | 1.00% | 1.36% | -0.36% | $53M |
| POWI | 0.64% | 0.96% | -0.33% | $33M |
| PB | 1.44% | 1.75% | -0.31% | $76M |
| WWD | 2.44% | 2.71% | -0.27% | $128M |
| LKQ | 0.65% | 0.91% | -0.25% | $34M |
| SXT | 1.19% | 1.43% | -0.24% | $62M |
| HEI-A | 1.36% | 1.59% | -0.23% | $72M |
| PPBI | 0.00% | 0.22% | -0.22% | $0 |
| GGG | 1.35% | 1.56% | -0.21% | $71M |
| APG | 1.61% | 1.82% | -0.21% | $84M |
| CLH | 5.08% | 5.28% | -0.20% | $267M |
| CBT | 1.45% | 1.64% | -0.19% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $426M | 8.1% |
| Large Cap | 28 | $2.9B | 55.8% |
| Mid Cap | 33 | $1.8B | 33.6% |
| Small Cap | 2 | $128M | 2.4% |
Portfolio Analytics
Avg Market Cap
$42.5B
Median Market Cap
$9.0B
Avg P/E
34.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
68
# ETFs / Funds
0
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWXT | 5.46% | 1,555,146 | $287M | $184.37 | $50M | -88,347 | -5.4% | |
| 2 | CLH | 5.08% | 1,148,504 | $267M | $232.22 | $21M | +83,638 | +7.8% | |
| 3 | ENTG | 4.57% | 2,595,002 | $240M | $92.46 | $63M | +396,599 | +18.0% | |
| 4 | HALO | 3.82% | 2,733,844 | $201M | $73.34 | $24M | -663,853 | -19.5% | |
| 5 | UGI | 3.39% | 5,354,117 | $178M | $33.26 | $3M | +546,159 | +11.4% | |
| 6 | SSNC | 3.21% | 1,897,892 | $168M | $88.76 | $34M | +274,748 | +16.9% | |
| 7 | APH | 3.12% | 1,323,099 | $164M | $123.75 | $620K | -328,681 | -19.9% | |
| 8 | INGR | 3.08% | 1,323,847 | $162M | $122.11 | $14M | +238,420 | +22.0% | |
| 9 | CAE | 3.05% | 5,411,103 | $160M | $29.64 | $20M | +598,086 | +12.4% | |
| 10 | AME | 2.82% | 787,675 | $148M | $188.00 | $35M | +161,615 | +25.8% | |
| 11 | COHR | 2.58% | 1,256,000 | $135M | $107.72 | $21M | -20,939 | -1.6% | |
| 12 | WCN | 2.58% | 769,446 | $135M | $175.80 | $8M | +89,111 | +13.1% | |
| 13 | WWD | 2.44% | 506,719 | $128M | $252.71 | $2M | -8,225 | -1.6% | |
| 14 | RBC | 2.42% | 326,241 | $127M | $390.29 | $17M | +38,456 | +13.4% | |
| 15 | KBR | 2.22% | 2,462,418 | $116M | $47.29 | $17M | +392,725 | +19.0% | |
| 16 | TECH | 1.82% | 1,719,135 | $96M | $55.63 | $27M | +384,694 | +28.8% | |
| 17 | CACI | 1.82% | 191,278 | $95M | $498.78 | $5M | +690 | +0.4% | |
| 18 | HSIC | 1.69% | 1,334,364 | $89M | $66.37 | $6M | +209,123 | +18.6% | |
| 19 | SCHW | 1.64% | 902,154 | $86M | $95.47 | $28M | +270,508 | +42.8% | |
| 20 | APG | 1.61% | 2,457,479 | $84M | $34.37 | -$438K | +794,368 | +47.8% | |
| 21 | ADI | 1.58% | 338,424 | $83M | $245.70 | $32M | +123,094 | +57.2% | |
| 22 | DLB | 1.58% | 1,147,350 | $83M | $72.37 | $7M | +117,229 | +11.4% | |
| 23 | IEX | 1.52% | 489,700 | $80M | $162.76 | -$8M | -8,198 | -1.6% | |
| 24 | CBT | 1.45% | 1,003,971 | $76M | $76.05 | -$206K | -16,798 | -1.6% | |
| 25 | PB | 1.44% | 1,139,438 | $76M | $66.35 | -$6M | -19,053 | -1.6% | |
| 26 | FMC | 1.41% | 2,198,466 | $74M | $33.63 | $7M | +587,662 | +36.5% | |
| 27 | CPRT | 1.37% | 1,594,569 | $72M | $44.97 | $9M | +309,237 | +24.1% | |
| 28 | HEI-A | 1.36% | 281,425 | $72M | $254.09 | -$3M | -4,901 | -1.7% | |
| 29 | ICE | 1.35% | 420,411 | $71M | $168.48 | $17M | +125,983 | +42.8% | |
| 30 | GGG | 1.35% | 833,641 | $71M | $84.96 | -$2M | -13,899 | -1.6% | |
| 31 | MA | 1.29% | 119,413 | $68M | $568.81 | $21M | +35,755 | +42.7% | |
| 32 | V | 1.22% | 186,925 | $64M | $341.38 | $17M | +56,008 | +42.8% | |
| 33 | AEIS | 1.20% | 369,744 | $63M | $170.14 | $5M | -70,930 | -16.1% | |
| 34 | VVV | 1.19% | 1,740,558 | $63M | $35.91 | $1M | +116,717 | +7.2% | |
| 35 | SXT | 1.19% | 665,463 | $62M | $93.85 | -$4M | -10,533 | -1.6% | |
| 36 | MRCY | 1.15% | 781,404 | $60M | $77.40 | $9M | -176,498 | -18.4% | |
| 37 | CCI | 1.10% | 599,665 | $58M | $96.49 | $32M | +345,692 | +136.1% | |
| 38 | VRRM | 1.02% | 2,170,280 | $54M | $24.70 | $1M | +110,645 | +5.4% | |
| 39 | UCB | 1.02% | 1,709,087 | $54M | $31.35 | $2M | -27,226 | -1.6% | |
| 40 | HBAN | 1.02% | 3,097,922 | $54M | $17.27 | $647K | -55,680 | -1.8% | |
| 41 | BRO | 1.00% | 562,671 | $53M | $93.79 | -$11M | -10,112 | -1.8% | |
| 42 | BRX | 0.95% | 1,802,205 | $50M | $27.68 | $2M | -28,038 | -1.5% | |
| 43 | GBCI | 0.93% | 1,006,557 | $49M | $48.67 | $5M | -16,030 | -1.6% | |
| 44 | TMO | 0.91% | 98,285 | $48M | $485.02 | $24M | +40,997 | +71.6% | |
| 45 | MGRC | 0.86% | 383,013 | $45M | $117.30 | $3M | +19,365 | +5.3% | |
| 46 | BCO | 0.75% | 338,336 | $40M | $116.86 | $9M | -5,389 | -1.6% | |
| 47 | RTO | 0.72% | 1,488,471 | $38M | $25.25 | $6M | +159,801 | +12.0% | |
| 48 | SSD | 0.71% | 223,246 | $37M | $167.46 | $2M | -3,563 | -1.6% | |
| 49 | AGYS | 0.70% | 347,963 | $37M | $105.25 | -$4M | -5,510 | -1.6% | |
| 50 | KEYS | 0.69% | 207,260 | $36M | $174.92 | $2M | -3,715 | -1.8% | |
| 51 | MTX | 0.67% | 564,234 | $35M | $62.12 | $3M | -8,987 | -1.6% | |
| 52 | LKQ | 0.65% | 1,123,450 | $34M | $30.54 | -$8M | -20,190 | -1.8% | |
| 53 | POWI | 0.64% | 829,726 | $33M | $40.21 | -$11M | +27,191 | +3.4% | |
| 54 | NNN | 0.61% | 754,089 | $32M | $42.57 | -$1M | -13,554 | -1.8% | |
| 55 | CRL | 0.53% | 177,908 | $28M | $156.46 | $356K | -3,199 | -1.8% | |
| 56 | WEX | 0.53% | 175,427 | $28M | $157.53 | $5M | +21,028 | +13.6% | |
| 57 | MAA | 0.52% | 194,871 | $27M | $139.73 | -$2M | -3,501 | -1.8% | |
| 58 | CXT | 0.50% | 390,199 | $26M | $67.07 | $5M | -6,065 | -1.5% | |
| 59 | RLI | 0.50% | 399,634 | $26M | $65.22 | -$3M | -6,218 | -1.5% | |
| 60 | CCCS | 0.46% | 2,669,052 | $24M | $9.11 | — | +2,669,052 | — | NEW |
| 61 | HXL | 0.41% | 344,359 | $22M | $62.70 | $7M | +91,361 | +36.1% | |
| 62 | PDFS | 0.39% | 800,357 | $21M | $25.82 | $3M | -12,282 | -1.5% | |
| 63 | FAF | 0.36% | 291,134 | $19M | $64.24 | $509K | -5,230 | -1.8% | |
| 64 | DORM | 0.33% | 110,668 | $17M | $155.88 | $3M | -1,718 | -1.5% | |
| 65 | MKL | 0.26% | 7,235 | $14M | $1,911.36 | -$4M | -1,791 | -19.8% | |
| 66 | COLB | 0.22% | 447,013 | $12M | $25.74 | — | +447,013 | — | NEW |
| 67 | PPBI | —% | — | — | — | -$10M | -496,149 | -100.0% | SOLD |
| 68 | FCN | —% | — | — | — | -$3M | -15,865 | -100.0% | SOLD |