Snyder Capital Management L P Portfolio Holdings

Snyder Capital Management L P

  • $5.05 Billion
  • Q3 2025

Snyder Capital Management L P has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.05 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bwx Technologies, Inc. with a value of $287M, Clean Harbors Inc with a value of $267M, Entegris Inc with a value of $240M, Halozyme Therapeutics, Inc. with a value of $201M, and Ugi Corp with a value of $178M.

Examining the 13F form we can see an increase of $546M in the current position value, from $4.51B to 5.05B.

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 $5.05 Billion
Industrials: $2.03 Billion
Technology: $916 Million
Financial Services: $640 Million
Healthcare: $497 Million
Basic Materials: $285 Million
Utilities: $178 Million
Consumer Defensive: $162 Million
Real Estate: $158 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.3B
$287 Million 5.67% of portfolio
1,555,146
Q3 2025 Reduced 5.38%
$11.1B
$267 Million 5.28% of portfolio
1,148,504
Q3 2025 Added 7.85%
$11.7B
$240 Million 4.75% of portfolio
2,595,002
Q3 2025 Added 18.04%
$9.75B
$201 Million 3.97% of portfolio
2,733,844
Q3 2025 Reduced 19.54%
$7.29B
$178 Million 3.52% of portfolio
5,354,117
Q3 2025 Added 11.36%
$21.3B
$168 Million 3.33% of portfolio
1,897,892
Q3 2025 Added 16.93%
$79.6B
$164 Million 3.24% of portfolio
1,323,099
Q3 2025 Reduced 19.9%
$7.05B
$162 Million 3.2% of portfolio
1,323,847
Q3 2025 Added 21.97%
$8.39B
$160 Million 3.17% of portfolio
5,411,103
Q3 2025 Added 12.43%
$44.4B
$148 Million 2.93% of portfolio
787,675
Q3 2025 Added 25.81%
$43.4B
$135 Million 2.68% of portfolio
769,446
Q3 2025 Added 13.1%
$15.7B
$128 Million 2.53% of portfolio
506,719
Q3 2025 Reduced 1.6%
$5.77B
$116 Million 2.3% of portfolio
2,462,418
Q3 2025 Added 18.98%
$2.33B
$95.6 Million 1.89% of portfolio
1,719,135
Q3 2025 Added 28.83%
$9.72B
$88.6 Million 1.75% of portfolio
1,334,364
Q3 2025 Added 18.58%
$167B
$86.1 Million 1.7% of portfolio
902,154
Q3 2025 Added 42.83%
$118B
$83.2 Million 1.65% of portfolio
338,424
Q3 2025 Added 57.17%
$4.04B
$83 Million 1.64% of portfolio
1,147,350
Q3 2025 Added 11.38%
$10.1B
$81.8 Million 1.62% of portfolio
191,278
Q3 2025 Added 0.36%
$7.21B
$80.2 Million 1.59% of portfolio
326,241
Q3 2025 Added 13.36%
$12.4B
$79.7 Million 1.58% of portfolio
489,700
Q3 2025 Reduced 1.65%
$3.47B
$76.4 Million 1.51% of portfolio
1,003,971
Q3 2025 Reduced 1.65%
$6.09B
$75.6 Million 1.5% of portfolio
1,139,438
Q3 2025 Reduced 1.64%
$1.75B
$73.9 Million 1.46% of portfolio
2,198,466
Q3 2025 Added 36.48%
$10.3B
$71.9 Million 1.42% of portfolio
390,199
Q3 2025 Reduced 1.53%
$9.78B
$71.7 Million 1.42% of portfolio
1,594,569
Q3 2025 Added 24.06%
$84.9B
$70.8 Million 1.4% of portfolio
420,411
Q3 2025 Added 42.79%
$13.5B
$70.8 Million 1.4% of portfolio
833,641
Q3 2025 Reduced 1.64%
$512B
$67.9 Million 1.34% of portfolio
119,413
Q3 2025 Added 42.74%
$533B
$63.8 Million 1.26% of portfolio
186,925
Q3 2025 Added 42.78%
$5.57B
$62.5 Million 1.24% of portfolio
1,740,558
Q3 2025 Added 7.19%
$3.95B
$62.5 Million 1.24% of portfolio
665,463
Q3 2025 Reduced 1.56%
$7.56B
$62.9 Million 1.24% of portfolio
369,744
Q3 2025 Reduced 16.1%
$4.09B
$60.5 Million 1.2% of portfolio
781,404
Q3 2025 Reduced 18.43%
$39.2B
$57.9 Million 1.14% of portfolio
599,665
Q3 2025 Added 136.11%
$22.7B
$53.5 Million 1.06% of portfolio
3,097,922
Q3 2025 Reduced 1.77%
$3.55B
$53.6 Million 1.06% of portfolio
2,170,280
Q3 2025 Added 5.37%
$22.8B
$52.8 Million 1.04% of portfolio
562,671
Q3 2025 Reduced 1.77%
$3.11B
$50 Million 0.99% of portfolio
1,709,087
Q3 2025 Reduced 1.57%
$4.69B
$49 Million 0.97% of portfolio
1,006,557
Q3 2025 Reduced 1.57%
$222B
$47.7 Million 0.94% of portfolio
98,285
Q3 2025 Added 71.56%
$2.47B
$44.9 Million 0.89% of portfolio
383,013
Q3 2025 Added 5.33%
$6.81B
$41 Million 0.81% of portfolio
1,802,205
Q3 2025 Reduced 1.53%
$5.17B
$39.5 Million 0.78% of portfolio
338,336
Q3 2025 Reduced 1.57%
$13.3B
$37.6 Million 0.74% of portfolio
1,488,471
Q3 2025 Added 12.03%
$7.09B
$37.4 Million 0.74% of portfolio
223,246
Q3 2025 Reduced 1.57%
$25.8B
$36.7 Million 0.73% of portfolio
148,368
Q3 2025 Reduced 1.77%
$3.25B
$36.6 Million 0.72% of portfolio
347,963
Q3 2025 Reduced 1.56%
$32B
$36.3 Million 0.72% of portfolio
207,260
Q3 2025 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $5.05 Billion
  • Prior Value $4.51 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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