Snyder Capital Management L P Portfolio Holdings

Snyder Capital Management L P

  • $4.42 Billion
  • Q1 2025

Snyder Capital Management L P has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.42 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Halozyme Therapeutics, Inc. with a value of $234M, Clean Harbors Inc with a value of $220M, Entegris Inc with a value of $191M, Bwx Technologies, Inc. with a value of $180M, and Ugi Corp with a value of $167M.

Examining the 13F form we can see an decrease of $174M in the current position value, from $4.59B to 4.42B.

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 $4.42 Billion
Industrials: $1.66 Billion
Technology: $746 Million
Financial Services: $615 Million
Healthcare: $497 Million
Basic Materials: $290 Million
Utilities: $167 Million
Consumer Defensive: $154 Million
Consumer Cyclical: $144 Million
Other: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.36B
$234 Million 5.31% of portfolio
3,674,302
Q1 2025 Reduced 11.85%
$12.2B
$220 Million 4.98% of portfolio
1,115,242
Q1 2025 Reduced 1.99%
$11.2B
$191 Million 4.32% of portfolio
2,178,551
Q1 2025 Added 7.44%
$13B
$180 Million 4.07% of portfolio
1,823,543
Q1 2025 Reduced 2.76%
$7.6B
$167 Million 3.77% of portfolio
5,035,692
Q1 2025 Reduced 1.78%
$9B
$154 Million 3.5% of portfolio
1,142,438
Q1 2025 Reduced 4.51%
$47.8B
$146 Million 3.3% of portfolio
745,472
Q1 2025 Reduced 1.14%
$20.3B
$142 Million 3.21% of portfolio
1,696,587
Q1 2025 Reduced 0.96%
$8.32B
$132 Million 2.98% of portfolio
5,359,050
Q1 2025 Reduced 2.11%
$55.8B
$123 Million 2.79% of portfolio
1,877,410
Q1 2025 Reduced 7.61%
$6.71B
$113 Million 2.56% of portfolio
2,271,085
Q1 2025 Added 0.38%
$40.6B
$112 Million 2.54% of portfolio
651,132
Q1 2025 Reduced 1.03%
$14.3B
$103 Million 2.33% of portfolio
564,572
Q1 2025 Reduced 6.78%
$10.1B
$97.3 Million 2.2% of portfolio
227,516
Q1 2025 Reduced 3.13%
$13.1B
$88.2 Million 2.0% of portfolio
487,395
Q1 2025 Added 1.5%
$4.12B
$87 Million 1.97% of portfolio
1,045,957
Q1 2025 Reduced 2.75%
$9.8B
$81.1 Million 1.84% of portfolio
1,184,413
Q1 2025 Reduced 0.87%
$11.4B
$78.3 Million 1.77% of portfolio
1,384,161
Q1 2025 Reduced 0.58%
$7.21B
$77.7 Million 1.76% of portfolio
315,897
Q1 2025 Reduced 2.02%
$14.2B
$72.7 Million 1.65% of portfolio
870,977
Q1 2025 Reduced 2.83%
$5.17B
$72.3 Million 1.64% of portfolio
1,712,938
Q1 2025 Added 31.27%
$1.96B
$71.9 Million 1.63% of portfolio
1,226,576
Q1 2025 Added 8.8%
$30.7B
$68.6 Million 1.55% of portfolio
551,133
Q1 2025 Reduced 2.06%
$12B
$67.7 Million 1.53% of portfolio
1,892,445
Q1 2025 Reduced 3.18%
$554B
$57.2 Million 1.3% of portfolio
163,317
Q1 2025 Added 0.31%
$162B
$57.4 Million 1.3% of portfolio
732,780
Q1 2025 Added 0.34%
$508B
$56 Million 1.27% of portfolio
102,257
Q1 2025 Added 0.3%
$3.11B
$54.1 Million 1.23% of portfolio
1,848,744
Q1 2025 Reduced 3.13%
$4.03B
$53.5 Million 1.21% of portfolio
719,251
Q1 2025 Added 7.81%
$99.6B
$53.1 Million 1.2% of portfolio
307,774
Q1 2025 Added 0.35%
$117B
$50.4 Million 1.14% of portfolio
249,813
Q1 2025 Reduced 8.59%
$3.7B
$49.3 Million 1.12% of portfolio
2,191,316
Q1 2025 Added 24.47%
$6.81B
$49 Million 1.11% of portfolio
2,156,637
Q1 2025 Reduced 3.17%
$2.93B
$48.6 Million 1.1% of portfolio
1,128,147
Q1 2025 Reduced 3.17%
$4.48B
$48.1 Million 1.09% of portfolio
1,088,804
Q1 2025 Reduced 3.13%
$10B
$46.8 Million 1.06% of portfolio
1,100,415
Q1 2025 Reduced 2.06%
$22.9B
$45.5 Million 1.03% of portfolio
3,034,398
Q1 2025 Reduced 2.02%
$2.71B
$43.2 Million 0.98% of portfolio
387,357
Q1 2025 Reduced 3.22%
$3.06B
$43.2 Million 0.98% of portfolio
854,506
Q1 2025 Reduced 3.17%
$3.28B
$40.5 Million 0.92% of portfolio
503,816
Q1 2025 Added 93.47%
$4.81B
$40.2 Million 0.91% of portfolio
421,558
Q1 2025 Reduced 3.26%
$1.73B
$38.8 Million 0.88% of portfolio
610,349
Q1 2025 Reduced 3.18%
$6.64B
$38 Million 0.86% of portfolio
241,749
Q1 2025 Reduced 3.27%
$4.45B
$36.6 Million 0.83% of portfolio
455,567
Q1 2025 Reduced 2.06%
$23.6B
$32.9 Million 0.75% of portfolio
145,325
Q1 2025 Reduced 2.06%
$10B
$32.4 Million 0.73% of portfolio
211,295
Q1 2025 Reduced 3.18%
$17.2B
$32 Million 0.72% of portfolio
190,873
Q1 2025 Reduced 2.04%
$7.53B
$31.5 Million 0.71% of portfolio
738,626
Q1 2025 Reduced 2.06%
$4B
$31.6 Million 0.71% of portfolio
366,343
Q1 2025 Reduced 3.27%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $4.42 Billion
  • Prior Value $4.59 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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