Snyder Capital Management L P Portfolio Holdings

Snyder Capital Management L P

  • $4.49 Billion
  • Q1 2024

Snyder Capital Management L P has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $4.49 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clean Harbors Inc with a value of $292M, Entegris Inc with a value of $240M, Bwx Technologies, Inc. with a value of $224M, Ingredion Inc with a value of $176M, and Halozyme Therapeutics, Inc. with a value of $167M.

Examining the 13F form we can see an increase of $383M in the current position value, from $4.11B to 4.49B.

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 $4.49 Billion
Industrials: $1.69 Billion
Technology: $828 Million
Financial Services: $512 Million
Healthcare: $434 Million
Basic Materials: $341 Million
Consumer Defensive: $254 Million
Consumer Cyclical: $173 Million
Utilities: $129 Million
Other: $133 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$292 Million 6.5% of portfolio
1,450,941
Q1 2024 Added 1.34%
$20B
$240 Million 5.35% of portfolio
1,709,839
Q1 2024 Reduced 1.62%
$8.6B
$224 Million 4.98% of portfolio
2,178,595
Q1 2024 Reduced 10.43%
$7.54B
$176 Million 3.91% of portfolio
1,504,099
Q1 2024 Added 8.85%
$7.3B
$167 Million 3.73% of portfolio
4,117,227
Q1 2024 Added 10.99%
$8.84B
$166 Million 3.7% of portfolio
2,612,489
Q1 2024 Added 4.35%
$5.32B
$137 Million 3.04% of portfolio
1,481,485
Q1 2024 Added 6.75%
$45B
$131 Million 2.93% of portfolio
764,406
Q1 2024 Reduced 2.19%
$4.75B
$129 Million 2.88% of portfolio
5,274,631
Q1 2024 Added 14.89%
$10.2B
$110 Million 2.46% of portfolio
291,415
Q1 2024 Added 5.5%
$40.4B
$106 Million 2.36% of portfolio
920,454
Q1 2024 Reduced 5.61%
$10.8B
$106 Million 2.35% of portfolio
686,083
Q1 2024 Added 2.55%
$38.7B
$106 Million 2.35% of portfolio
576,826
Q1 2024 Reduced 2.46%
$15.1B
$95.5 Million 2.13% of portfolio
391,161
Q1 2024 Added 3.0%
$7.21B
$91.3 Million 2.03% of portfolio
371,298
Q1 2024 Added 4.27%
$16B
$89.9 Million 2.0% of portfolio
1,395,953
Q1 2024 Reduced 2.03%
$5.38B
$80.2 Million 1.79% of portfolio
1,219,684
Q1 2024 Added 1.97%
$8.99B
$78.7 Million 1.75% of portfolio
2,004,077
Q1 2024 Added 5.51%
$13.4B
$78.5 Million 1.75% of portfolio
840,193
Q1 2024 Added 2.43%
$2.3B
$78.1 Million 1.74% of portfolio
677,813
Q1 2024 Added 39.42%
$9B
$78.2 Million 1.74% of portfolio
1,035,170
Q1 2024 Added 5.1%
$13.2B
$75.4 Million 1.68% of portfolio
1,301,561
Q1 2024 Reduced 0.95%
$2.87B
$72 Million 1.6% of portfolio
1,022,620
Q1 2024 Added 5.98%
$134B
$65.9 Million 1.47% of portfolio
911,267
Q1 2024 Added 1.69%
$6.71B
$61.2 Million 1.36% of portfolio
2,611,595
Q1 2024 Added 5.51%
$118B
$60.8 Million 1.35% of portfolio
307,340
Q1 2024 Added 1.7%
$4.02B
$59.8 Million 1.33% of portfolio
836,332
Q1 2024 Added 12.52%
$2.63B
$56.5 Million 1.26% of portfolio
2,146,201
Q1 2024 Added 5.56%
$7.12B
$55.4 Million 1.23% of portfolio
869,930
Q1 2024 Reduced 1.6%
$7.27B
$54.7 Million 1.22% of portfolio
266,393
Q1 2024 Added 5.49%
$4.19B
$53.3 Million 1.19% of portfolio
2,133,972
Q1 2024 Added 25.23%
$2.54B
$50.6 Million 1.13% of portfolio
600,288
Q1 2024 Added 5.49%
$435B
$50.7 Million 1.13% of portfolio
105,263
Q1 2024 Reduced 1.8%
$3.08B
$49.6 Million 1.11% of portfolio
717,302
Q1 2024 Added 33.12%
$3.95B
$48.2 Million 1.07% of portfolio
1,197,138
Q1 2024 Added 18.19%
$447B
$47 Million 1.05% of portfolio
168,287
Q1 2024 Added 1.72%
$4.03B
$47.3 Million 1.05% of portfolio
463,704
Q1 2024 Added 5.53%
$6.4B
$47 Million 1.05% of portfolio
316,290
Q1 2024 Added 5.53%
$2.66B
$44.5 Million 0.99% of portfolio
591,020
Q1 2024 Added 19.12%
$39.3B
$41 Million 0.91% of portfolio
162,240
Q1 2024 Added 1.73%
$25.7B
$38.2 Million 0.85% of portfolio
436,920
Q1 2024 Reduced 6.24%
$10.5B
$37.4 Million 0.83% of portfolio
138,146
Q1 2024 Reduced 6.24%
$1.9B
$37 Million 0.82% of portfolio
2,136,053
Q1 2024 Reduced 44.53%
$4.82B
$36.1 Million 0.8% of portfolio
390,932
Q1 2024 Added 38.1%
$7.46B
$35.1 Million 0.78% of portfolio
788,193
Q1 2024 Added 15.31%
$91.8B
$33.7 Million 0.75% of portfolio
58,994
Q1 2024 Reduced 50.51%
$11.2B
$33.1 Million 0.74% of portfolio
619,104
Q1 2024 Reduced 6.2%
$7.38B
$32.8 Million 0.73% of portfolio
155,881
Q1 2024 Added 19.65%
$18.4B
$32.5 Million 0.72% of portfolio
2,327,363
Q1 2024 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $4.49 Billion
  • Prior Value $4.11 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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