Asset Manager
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SNYDER CAPITAL MANAGEMENT L P
Market Value
$5.4B
+1.4%
Holdings
69
New Purchases
2
Added To
37
Closed
1
Reduced
29
Top 10 Concentration
35.9%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COHR | 3.40% | 2.56% | +0.84% | $182M |
| POWI | 1.37% | 0.63% | +0.74% | $73M |
| ALLE | 0.49% | 0.00% | +0.49% | $26M |
| UGI | 3.84% | 3.37% | +0.48% | $206M |
| WEX | 0.97% | 0.52% | +0.44% | $52M |
| CRL | 0.90% | 0.53% | +0.37% | $48M |
| FOUR | 0.35% | 0.00% | +0.35% | $19M |
| WWD | 2.76% | 2.42% | +0.34% | $148M |
| RBC | 2.75% | 2.41% | +0.34% | $148M |
| TMO | 1.22% | 0.90% | +0.32% | $65M |
| AME | 3.11% | 2.80% | +0.31% | $167M |
| TECH | 2.11% | 1.81% | +0.30% | $113M |
| HSIC | 1.95% | 1.67% | +0.28% | $105M |
| ADI | 1.85% | 1.57% | +0.27% | $99M |
| RTO | 0.95% | 0.71% | +0.24% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FMC | 0.00% | 1.40% | -1.40% | $0 |
| BWXT | 4.28% | 5.42% | -1.14% | $230M |
| APH | 2.16% | 3.10% | -0.94% | $116M |
| HALO | 3.01% | 3.79% | -0.78% | $161M |
| ENTG | 4.09% | 4.54% | -0.45% | $219M |
| HEI-A | 0.95% | 1.35% | -0.40% | $51M |
| KBR | 1.87% | 2.20% | -0.33% | $100M |
| NNN | 0.33% | 0.61% | -0.27% | $18M |
| CBT | 1.20% | 1.44% | -0.24% | $64M |
| INGR | 2.84% | 3.06% | -0.22% | $152M |
| VVV | 1.00% | 1.18% | -0.18% | $54M |
| BRO | 0.82% | 1.00% | -0.17% | $44M |
| CACI | 1.63% | 1.80% | -0.17% | $88M |
| CXT | 0.33% | 0.49% | -0.17% | $18M |
| CPRT | 1.22% | 1.36% | -0.14% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $144M | 2.7% |
| Large Cap | 30 | $3.0B | 55.8% |
| Mid Cap | 35 | $2.2B | 41.0% |
| Small Cap | 2 | $27M | 0.5% |
Portfolio Analytics
Avg Market Cap
$38.6B
Median Market Cap
$8.5B
Avg P/E
38.3
Median P/E
24.1
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 | 5.03% | 1,150,188 | $270M | $234.48 | $3M | +1,684 | +0.1% | |
| 2 | BWXT | 4.28% | 1,328,017 | $230M | $172.84 | -$57M | -227,129 | -14.6% | |
| 3 | ENTG | 4.09% | 2,605,266 | $219M | $84.25 | -$20M | +10,264 | +0.4% | |
| 4 | UGI | 3.84% | 5,510,710 | $206M | $37.43 | $28M | +156,593 | +2.9% | |
| 5 | COHR | 3.40% | 988,310 | $182M | $184.57 | $47M | -267,690 | -21.3% | |
| 6 | SSNC | 3.20% | 1,962,140 | $172M | $87.42 | $3M | +64,248 | +3.4% | |
| 7 | AME | 3.11% | 813,433 | $167M | $205.31 | $19M | +25,758 | +3.3% | |
| 8 | CAE | 3.09% | 5,441,338 | $166M | $30.42 | $5M | +30,235 | +0.6% | |
| 9 | HALO | 3.01% | 2,399,188 | $161M | $67.30 | -$39M | -334,656 | -12.2% | |
| 10 | INGR | 2.84% | 1,381,775 | $152M | $110.26 | -$9M | +57,928 | +4.4% | |
| 11 | WWD | 2.76% | 490,567 | $148M | $302.32 | $20M | -16,152 | -3.2% | |
| 12 | RBC | 2.75% | 328,984 | $148M | $448.43 | $20M | +2,743 | +0.8% | |
| 13 | WCN | 2.58% | 789,117 | $138M | $175.36 | $3M | +19,671 | +2.6% | |
| 14 | APH | 2.16% | 857,488 | $116M | $135.14 | -$48M | -465,611 | -35.2% | |
| 15 | TECH | 2.11% | 1,926,866 | $113M | $58.81 | $18M | +207,731 | +12.1% | |
| 16 | HSIC | 1.95% | 1,383,955 | $105M | $75.58 | $16M | +49,591 | +3.7% | |
| 17 | KBR | 1.87% | 2,496,913 | $100M | $40.20 | -$16M | +34,495 | +1.4% | |
| 18 | ADI | 1.85% | 364,987 | $99M | $271.20 | $16M | +26,563 | +7.8% | |
| 19 | SCHW | 1.81% | 972,857 | $97M | $99.91 | $11M | +70,703 | +7.8% | |
| 20 | DLB | 1.71% | 1,427,093 | $92M | $64.22 | $9M | +279,743 | +24.4% | |
| 21 | APG | 1.68% | 2,350,823 | $90M | $38.26 | $5M | -106,656 | -4.3% | |
| 22 | CACI | 1.63% | 164,537 | $88M | $532.81 | -$8M | -26,741 | -14.0% | |
| 23 | IEX | 1.58% | 474,963 | $85M | $177.94 | $5M | -14,737 | -3.0% | |
| 24 | PB | 1.42% | 1,103,411 | $76M | $69.11 | $655K | -36,027 | -3.2% | |
| 25 | MA | 1.37% | 128,673 | $73M | $570.88 | $6M | +9,260 | +7.8% | |
| 26 | ICE | 1.37% | 453,290 | $73M | $161.96 | $3M | +32,879 | +7.8% | |
| 27 | POWI | 1.37% | 2,064,707 | $73M | $35.54 | $40M | +1,234,981 | +148.8% | |
| 28 | V | 1.32% | 201,655 | $71M | $350.71 | $7M | +14,730 | +7.9% | |
| 29 | AEIS | 1.26% | 323,075 | $68M | $209.37 | $5M | -46,669 | -12.6% | |
| 30 | GGG | 1.23% | 806,738 | $66M | $81.97 | -$5M | -26,903 | -3.2% | |
| 31 | CPRT | 1.22% | 1,671,179 | $65M | $39.15 | -$6M | +76,610 | +4.8% | |
| 32 | TMO | 1.22% | 112,862 | $65M | $579.45 | $18M | +14,577 | +14.8% | |
| 33 | SXT | 1.22% | 695,170 | $65M | $93.95 | $3M | +29,707 | +4.5% | |
| 34 | CBT | 1.20% | 972,338 | $64M | $66.28 | -$12M | -31,633 | -3.1% | |
| 35 | HBAN | 1.07% | 3,314,567 | $58M | $17.35 | $4M | +216,645 | +7.0% | |
| 36 | CCI | 1.07% | 646,757 | $57M | $88.87 | -$384K | +47,092 | +7.8% | |
| 37 | VRRM | 1.03% | 2,459,869 | $55M | $22.41 | $2M | +289,589 | +13.3% | |
| 38 | MRCY | 1.02% | 748,536 | $55M | $73.01 | -$6M | -32,868 | -4.2% | |
| 39 | VVV | 1.00% | 1,852,726 | $54M | $29.06 | -$9M | +112,168 | +6.4% | |
| 40 | WEX | 0.97% | 348,166 | $52M | $148.98 | $24M | +172,739 | +98.5% | |
| 41 | HEI-A | 0.95% | 202,751 | $51M | $252.43 | -$20M | -78,674 | -28.0% | |
| 42 | RTO | 0.95% | 1,733,447 | $51M | $29.46 | $13M | +244,976 | +16.5% | |
| 43 | UCB | 0.95% | 1,635,152 | $51M | $31.22 | -$3M | -73,935 | -4.3% | |
| 44 | MGRC | 0.92% | 469,048 | $49M | $104.93 | $4M | +86,035 | +22.5% | |
| 45 | SSD | 0.90% | 300,565 | $49M | $161.47 | $11M | +77,319 | +34.6% | |
| 46 | CRL | 0.90% | 240,963 | $48M | $199.48 | $20M | +63,055 | +35.4% | |
| 47 | KEYS | 0.87% | 229,368 | $47M | $203.19 | $10M | +22,108 | +10.7% | |
| 48 | BRX | 0.84% | 1,724,782 | $45M | $26.22 | -$5M | -77,423 | -4.3% | |
| 49 | BRO | 0.82% | 555,292 | $44M | $79.70 | -$9M | -7,379 | -1.3% | |
| 50 | GBCI | 0.79% | 963,034 | $42M | $44.05 | -$7M | -43,523 | -4.3% | |
| 51 | BCO | 0.70% | 323,712 | $38M | $116.73 | -$2M | -14,624 | -4.3% | |
| 52 | STE | 0.69% | 146,421 | $37M | $253.52 | $408K | -1,947 | -1.3% | |
| 53 | LKQ | 0.62% | 1,108,717 | $33M | $30.20 | -$827K | -14,733 | -1.3% | |
| 54 | MTX | 0.61% | 539,819 | $33M | $60.95 | -$2M | -24,415 | -4.3% | |
| 55 | AGYS | 0.56% | 254,886 | $30M | $118.84 | -$6M | -93,077 | -26.8% | |
| 56 | HXL | 0.54% | 390,796 | $29M | $73.90 | $7M | +46,437 | +13.5% | |
| 57 | CCCS | 0.52% | 3,500,737 | $28M | $7.95 | $4M | +831,685 | +31.2% | |
| 58 | PDFS | 0.51% | 955,435 | $27M | $28.53 | $7M | +155,078 | +19.4% | |
| 59 | MAA | 0.50% | 192,313 | $27M | $138.91 | -$515K | -2,558 | -1.3% | |
| 60 | ALLE | 0.49% | 165,767 | $26M | $159.22 | — | +165,767 | — | NEW |
| 61 | RLI | 0.46% | 382,469 | $24M | $63.98 | -$2M | -17,165 | -4.3% | |
| 62 | FAF | 0.39% | 342,264 | $21M | $61.44 | $2M | +51,130 | +17.6% | |
| 63 | COLB | 0.36% | 684,503 | $19M | $27.95 | $8M | +237,490 | +53.1% | |
| 64 | FOUR | 0.35% | 294,157 | $19M | $62.97 | — | +294,157 | — | NEW |
| 65 | NNN | 0.33% | 450,306 | $18M | $39.63 | -$14M | -303,783 | -40.3% | |
| 66 | CXT | 0.33% | 373,446 | $18M | $47.07 | -$9M | -16,753 | -4.3% | |
| 67 | DORM | 0.24% | 105,913 | $13M | $123.19 | -$4M | -4,755 | -4.3% | |
| 68 | MKL | 0.21% | 5,168 | $11M | $2,149.65 | -$3M | -2,067 | -28.6% | |
| 69 | FMC | —% | — | — | — | -$74M | -2,198,466 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FMC | — | —% |