Snyder Capital Management L P Portfolio Holdings

Snyder Capital Management L P

  • $4.59 Billion
  • Q3 2024

Snyder Capital Management L P has filed its 13F form on November 14, 2024 for Q3 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 $275M, Halozyme Therapeutics, Inc. with a value of $232M, Bwx Technologies, Inc. with a value of $206M, Entegris Inc with a value of $204M, and Ingredion Inc with a value of $176M.

Examining the 13F form we can see an increase of $289M in the current position value, from $4.3B 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: $1.74 Billion
Technology: $823 Million
Financial Services: $560 Million
Healthcare: $549 Million
Basic Materials: $342 Million
Consumer Defensive: $176 Million
Consumer Cyclical: $137 Million
Utilities: $126 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.5B
$275 Million 6.0% of portfolio
1,137,948
Q3 2024 Reduced 4.94%
$6.54B
$232 Million 5.07% of portfolio
4,063,367
Q3 2024 Added 0.58%
$10.3B
$206 Million 4.5% of portfolio
1,897,572
Q3 2024 Added 4.18%
$14.8B
$204 Million 4.45% of portfolio
1,813,483
Q3 2024 Added 13.65%
$9.05B
$176 Million 3.85% of portfolio
1,284,244
Q3 2024 Reduced 10.0%
$7.82B
$153 Million 3.33% of portfolio
2,346,945
Q3 2024 Reduced 3.69%
$5.2B
$138 Million 3.0% of portfolio
1,231,719
Q3 2024 Reduced 0.03%
$44.8B
$129 Million 2.81% of portfolio
722,367
Q3 2024 Added 0.53%
$5.71B
$126 Million 2.75% of portfolio
5,048,382
Q3 2024 Added 0.77%
$42B
$123 Million 2.69% of portfolio
1,890,800
Q3 2024 Added 7.09%
$19.3B
$119 Million 2.59% of portfolio
1,602,860
Q3 2024 Added 6.66%
$10.1B
$108 Million 2.36% of portfolio
630,977
Q3 2024 Reduced 0.96%
$10.1B
$107 Million 2.34% of portfolio
251,015
Q3 2024 Reduced 5.61%
$42.1B
$105 Million 2.29% of portfolio
612,882
Q3 2024 Added 6.96%
$7.56B
$94.9 Million 2.07% of portfolio
5,058,009
Q3 2024 Reduced 4.12%
$16B
$91.8 Million 2.0% of portfolio
427,934
Q3 2024 Added 13.74%
$7.21B
$82.2 Million 1.79% of portfolio
334,377
Q3 2024 Reduced 3.57%
$6.84B
$82 Million 1.79% of portfolio
1,137,489
Q3 2024 Added 0.03%
$9.5B
$82 Million 1.79% of portfolio
1,124,967
Q3 2024 Added 10.72%
$13.9B
$70.1 Million 1.53% of portfolio
1,337,018
Q3 2024 Added 4.67%
$14.3B
$67.8 Million 1.48% of portfolio
774,358
Q3 2024 Reduced 0.81%
$109B
$67.1 Million 1.46% of portfolio
291,347
Q3 2024 Reduced 3.36%
$8.57B
$62.5 Million 1.36% of portfolio
394,840
Q3 2024 Added 4.2%
$8.64B
$61.7 Million 1.35% of portfolio
1,871,262
Q3 2024 Reduced 5.49%
$6.32B
$59.5 Million 1.3% of portfolio
902,565
Q3 2024 Added 5.67%
$135B
$58.3 Million 1.27% of portfolio
899,412
Q3 2024 Added 0.6%
$3.11B
$54.2 Million 1.18% of portfolio
1,850,002
Q3 2024 Reduced 5.58%
$3.47B
$51.7 Million 1.13% of portfolio
474,987
Q3 2024 Reduced 13.29%
$504B
$51.3 Million 1.12% of portfolio
103,914
Q3 2024 Added 0.6%
$3.62B
$51.2 Million 1.12% of portfolio
1,841,613
Q3 2024 Reduced 5.53%
$6.81B
$51.1 Million 1.11% of portfolio
2,249,432
Q3 2024 Reduced 5.62%
$29.1B
$50.4 Million 1.1% of portfolio
486,556
Q3 2024 Added 13.42%
$7.26B
$49.9 Million 1.09% of portfolio
261,434
Q3 2024 Reduced 5.46%
$5.59B
$49.7 Million 1.08% of portfolio
1,086,508
Q3 2024 Reduced 0.65%
$3.08B
$49.7 Million 1.08% of portfolio
619,029
Q3 2024 Reduced 5.54%
$4.22B
$47.8 Million 1.04% of portfolio
454,549
Q3 2024 Added 7.42%
$3.53B
$46.3 Million 1.01% of portfolio
721,734
Q3 2024 Reduced 5.54%
$2.29B
$46 Million 1.0% of portfolio
1,243,815
Q3 2024 Added 8.39%
$4.2B
$45.8 Million 1.0% of portfolio
396,156
Q3 2024 Reduced 5.46%
$519B
$45.6 Million 0.99% of portfolio
165,979
Q3 2024 Added 0.59%
$2.45B
$44.9 Million 0.98% of portfolio
581,005
Q3 2024 Reduced 5.47%
$7.56B
$42.2 Million 0.92% of portfolio
272,405
Q3 2024 Reduced 5.62%
$9.96B
$38.8 Million 0.85% of portfolio
971,464
Q3 2024 Added 13.45%
$83.9B
$38.6 Million 0.84% of portfolio
240,099
Q3 2024 Added 49.46%
$23.5B
$38.1 Million 0.83% of portfolio
2,591,756
Q3 2024 Added 13.42%
$36.6B
$37.9 Million 0.83% of portfolio
160,052
Q3 2024 Added 0.55%
$2.75B
$33.6 Million 0.73% of portfolio
319,342
Q3 2024 New
$7.15B
$31.6 Million 0.69% of portfolio
652,081
Q3 2024 Added 13.42%
$20.8B
$31.1 Million 0.68% of portfolio
128,297
Q3 2024 Added 13.42%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $4.59 Billion
  • Prior Value $4.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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