Snyder Capital Management L P Portfolio Holdings

Snyder Capital Management L P

  • $4.59 Billion
  • Q4 2024

Snyder Capital Management L P has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.59 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clean Harbors Inc with a value of $262M, Bwx Technologies, Inc. with a value of $209M, Entegris Inc with a value of $201M, Halozyme Therapeutics, Inc. with a value of $199M, and Ingredion Inc with a value of $165M.

Examining the 13F form we can see an increase of $2.24M in the current position value, from $4.59B to 4.59B.

Snyder Capital Management L P is based out at San Francisco, CA

Below you can find more details about Snyder Capital Management L P portfolio as well as his latest detailed transactions.

Portfolio value $4.59 Billion
Industrials: $1.78 Billion
Technology: $822 Million
Financial Services: $614 Million
Healthcare: $485 Million
Basic Materials: $299 Million
Consumer Defensive: $165 Million
Consumer Cyclical: $146 Million
Utilities: $145 Million
Other: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$262 Million 5.71% of portfolio
1,137,890
Q4 2024 Reduced 0.01%
$9.56B
$209 Million 4.55% of portfolio
1,875,217
Q4 2024 Reduced 1.18%
$16B
$201 Million 4.38% of portfolio
2,027,672
Q4 2024 Added 11.81%
$8B
$199 Million 4.34% of portfolio
4,168,453
Q4 2024 Added 2.59%
$8.28B
$165 Million 3.59% of portfolio
1,196,395
Q4 2024 Reduced 6.84%
$6.86B
$145 Million 3.15% of portfolio
5,126,709
Q4 2024 Added 1.55%
$41.3B
$141 Million 3.08% of portfolio
2,032,085
Q4 2024 Added 7.47%
$8.11B
$139 Million 3.03% of portfolio
5,474,708
Q4 2024 Added 8.24%
$6.96B
$131 Million 2.86% of portfolio
2,262,551
Q4 2024 Reduced 3.6%
$22.7B
$130 Million 2.83% of portfolio
1,713,013
Q4 2024 Added 6.87%
$48.3B
$129 Million 2.82% of portfolio
754,062
Q4 2024 Added 4.39%
$43.3B
$119 Million 2.58% of portfolio
657,906
Q4 2024 Added 7.35%
$11.4B
$101 Million 2.2% of portfolio
605,627
Q4 2024 Reduced 4.02%
$14.8B
$100 Million 2.19% of portfolio
480,193
Q4 2024 Added 12.21%
$10.1B
$100 Million 2.19% of portfolio
234,875
Q4 2024 Reduced 6.43%
$4.81B
$98.2 Million 2.14% of portfolio
1,075,573
Q4 2024 Reduced 12.68%
$10.6B
$82.7 Million 1.8% of portfolio
1,194,802
Q4 2024 Added 6.21%
$2.57B
$81.2 Million 1.77% of portfolio
1,127,380
Q4 2024 Added 5.98%
$13.9B
$79.9 Million 1.74% of portfolio
1,392,234
Q4 2024 Added 4.13%
$7.21B
$79.3 Million 1.73% of portfolio
322,415
Q4 2024 Reduced 3.58%
$14.7B
$75.6 Million 1.65% of portfolio
896,343
Q4 2024 Added 15.75%
$9.56B
$70.3 Million 1.53% of portfolio
1,954,560
Q4 2024 Added 4.45%
$4.81B
$63.4 Million 1.38% of portfolio
1,304,856
Q4 2024 Added 44.57%
$125B
$58.1 Million 1.27% of portfolio
273,296
Q4 2024 Reduced 6.2%
$31.5B
$57.4 Million 1.25% of portfolio
562,728
Q4 2024 Added 15.66%
$5.46B
$56.4 Million 1.23% of portfolio
1,123,980
Q4 2024 Added 3.45%
$3.11B
$55.9 Million 1.22% of portfolio
1,908,470
Q4 2024 Added 3.16%
$3.81B
$54.5 Million 1.19% of portfolio
882,518
Q4 2024 Added 22.28%
$149B
$54 Million 1.18% of portfolio
730,267
Q4 2024 Reduced 18.81%
$537B
$53.7 Million 1.17% of portfolio
101,951
Q4 2024 Reduced 1.89%
$573B
$51.5 Million 1.12% of portfolio
162,809
Q4 2024 Reduced 1.91%
$6.81B
$50.6 Million 1.1% of portfolio
2,227,303
Q4 2024 Reduced 0.98%
$23.7B
$50.4 Million 1.1% of portfolio
3,097,034
Q4 2024 Added 19.5%
$4.87B
$50.4 Million 1.1% of portfolio
435,751
Q4 2024 Reduced 4.14%
$2.49B
$48.9 Million 1.07% of portfolio
1,165,119
Q4 2024 Reduced 6.33%
$2.31B
$48 Million 1.05% of portfolio
630,381
Q4 2024 Added 8.5%
$2.94B
$47.5 Million 1.04% of portfolio
667,175
Q4 2024 Added 7.78%
$2.03B
$46.6 Million 1.02% of portfolio
354,125
Q4 2024 Reduced 25.45%
$93.1B
$45.7 Million 1.0% of portfolio
306,710
Q4 2024 Added 27.74%
$3.14B
$44.8 Million 0.98% of portfolio
400,250
Q4 2024 Added 25.34%
$3.39B
$42.9 Million 0.94% of portfolio
260,405
Q4 2024 Reduced 4.41%
$4B
$42.6 Million 0.93% of portfolio
1,760,506
Q4 2024 Reduced 4.4%
$7.36B
$41.4 Million 0.9% of portfolio
249,919
Q4 2024 Reduced 4.4%
$11.3B
$41.3 Million 0.9% of portfolio
1,123,558
Q4 2024 Added 15.66%
$5.07B
$36.3 Million 0.79% of portfolio
465,147
Q4 2024 Added 15.65%
$4.29B
$35.1 Million 0.77% of portfolio
378,712
Q4 2024 Reduced 4.4%
$9.62B
$33.1 Million 0.72% of portfolio
218,239
Q4 2024 Reduced 44.73%
$8.25B
$32.8 Million 0.72% of portfolio
177,927
Q4 2024 Added 15.66%
$5.61B
$32.6 Million 0.71% of portfolio
170,439
Q4 2024 Added 26.69%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $4.59 Billion
  • Prior Value $4.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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