Snyder Capital Management L P Portfolio Holdings

Snyder Capital Management L P

  • $4.51 Billion
  • Q2 2025

Snyder Capital Management L P has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.51 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clean Harbors Inc with a value of $246M, Bwx Technologies, Inc. with a value of $237M, Entegris Inc with a value of $177M, Halozyme Therapeutics, Inc. with a value of $177M, and Ugi Corp with a value of $175M.

Examining the 13F form we can see an increase of $92.1M in the current position value, from $4.42B to 4.51B.

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 $4.51 Billion
Industrials: $1.84 Billion
Technology: $768 Million
Financial Services: $574 Million
Healthcare: $415 Million
Basic Materials: $277 Million
Utilities: $175 Million
Consumer Defensive: $147 Million
Real Estate: $130 Million
Other: $181 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$246 Million 5.46% of portfolio
1,064,866
Q2 2025 Reduced 4.52%
$17.7B
$237 Million 5.25% of portfolio
1,643,493
Q2 2025 Reduced 9.87%
$12.8B
$177 Million 3.93% of portfolio
2,198,403
Q2 2025 Added 0.91%
$9.51B
$177 Million 3.92% of portfolio
3,397,697
Q2 2025 Reduced 7.53%
$7.11B
$175 Million 3.88% of portfolio
4,807,958
Q2 2025 Reduced 4.52%
$85.6B
$163 Million 3.62% of portfolio
1,651,780
Q2 2025 Reduced 12.02%
$7.11B
$147 Million 3.27% of portfolio
1,085,427
Q2 2025 Reduced 4.99%
$8.65B
$141 Million 3.13% of portfolio
4,813,017
Q2 2025 Reduced 10.19%
$21.6B
$134 Million 2.98% of portfolio
1,623,144
Q2 2025 Reduced 4.33%
$42.7B
$127 Million 2.82% of portfolio
680,335
Q2 2025 Reduced 8.74%
$16B
$126 Million 2.8% of portfolio
514,944
Q2 2025 Reduced 8.79%
$45.5B
$113 Million 2.51% of portfolio
626,060
Q2 2025 Reduced 3.85%
$5.85B
$99.2 Million 2.2% of portfolio
2,069,693
Q2 2025 Reduced 8.87%
$12.7B
$87.4 Million 1.94% of portfolio
497,898
Q2 2025 Added 2.15%
$8.47B
$84.9 Million 1.88% of portfolio
1,663,111
Q2 2025 Reduced 12.12%
$9.94B
$82.2 Million 1.82% of portfolio
1,125,241
Q2 2025 Reduced 5.0%
$6.16B
$81.4 Million 1.81% of portfolio
1,158,491
Q2 2025 Reduced 2.44%
$4.01B
$76.5 Million 1.7% of portfolio
1,030,121
Q2 2025 Added 126.12%
$3.46B
$76.6 Million 1.7% of portfolio
1,020,769
Q2 2025 Reduced 2.41%
$10.6B
$75.2 Million 1.67% of portfolio
396,264
Q2 2025 Added 87.54%
$13.8B
$72.9 Million 1.62% of portfolio
847,540
Q2 2025 Reduced 2.69%
$7.21B
$70.8 Million 1.57% of portfolio
287,785
Q2 2025 Reduced 8.9%
$2.25B
$68.7 Million 1.52% of portfolio
1,334,441
Q2 2025 Added 8.79%
$1.77B
$67.3 Million 1.49% of portfolio
1,610,804
Q2 2025 Reduced 5.96%
$3.92B
$66.6 Million 1.48% of portfolio
675,996
Q2 2025 Reduced 6.01%
$22.2B
$63.5 Million 1.41% of portfolio
572,783
Q2 2025 Added 3.93%
$9.86B
$63.1 Million 1.4% of portfolio
1,285,332
Q2 2025 Reduced 7.14%
$5.59B
$61.5 Million 1.36% of portfolio
1,623,841
Q2 2025 Added 109.08%
$8.1B
$58.4 Million 1.3% of portfolio
440,674
Q2 2025 Added 4.53%
$174B
$57.6 Million 1.28% of portfolio
631,646
Q2 2025 Reduced 13.8%
$83.5B
$54 Million 1.2% of portfolio
294,428
Q2 2025 Reduced 4.34%
$22.8B
$52.9 Million 1.17% of portfolio
3,153,602
Q2 2025 Added 3.93%
$3.49B
$52.3 Million 1.16% of portfolio
2,059,635
Q2 2025 Reduced 6.01%
$119B
$51.3 Million 1.14% of portfolio
215,330
Q2 2025 Reduced 13.8%
$4.28B
$51.6 Million 1.14% of portfolio
957,902
Q2 2025 Reduced 15.09%
$3.11B
$50.8 Million 1.13% of portfolio
1,736,313
Q2 2025 Reduced 6.08%
$527B
$47 Million 1.04% of portfolio
83,658
Q2 2025 Reduced 18.19%
$547B
$46.5 Million 1.03% of portfolio
130,917
Q2 2025 Reduced 19.84%
$2.02B
$44.9 Million 1.0% of portfolio
802,535
Q2 2025 Reduced 6.08%
$4.72B
$44.1 Million 0.98% of portfolio
1,022,587
Q2 2025 Reduced 6.08%
$8.36B
$42.3 Million 0.94% of portfolio
1,143,640
Q2 2025 Added 3.93%
$2.55B
$42.2 Million 0.94% of portfolio
363,648
Q2 2025 Reduced 6.12%
$6.81B
$41.6 Million 0.92% of portfolio
1,830,243
Q2 2025 Reduced 15.13%
$3.16B
$40.5 Million 0.9% of portfolio
353,473
Q2 2025 Reduced 6.01%
$26.4B
$36.3 Million 0.8% of portfolio
151,035
Q2 2025 Added 3.93%
$7.37B
$35.2 Million 0.78% of portfolio
226,809
Q2 2025 Reduced 6.18%
$32.8B
$34.6 Million 0.77% of portfolio
210,975
Q2 2025 Added 16.01%
$7.21B
$33.1 Million 0.74% of portfolio
767,643
Q2 2025 Added 3.93%
$13.7B
$31.9 Million 0.71% of portfolio
1,328,670
Q2 2025 Added 3.96%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $4.51 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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