Snyder Capital Management L P Portfolio Holdings

Snyder Capital Management L P

  • $4.59 Billion
  • Q4 2024

Snyder Capital Management L P has filed its 13F form on February 14, 2025 for Q4 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 $262M, Bwx Technologies, Inc. with a value of $209M, Entegris Inc with a value of $201M, Halozyme Therapeutics, Inc. with a value of $199M, and Ingredion Inc with a value of $165M.

Examining the 13F form we can see an increase of $2.24M in the current position value, from $4.59B 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: $1.78 Billion
Technology: $822 Million
Financial Services: $614 Million
Healthcare: $485 Million
Basic Materials: $299 Million
Consumer Defensive: $165 Million
Consumer Cyclical: $146 Million
Utilities: $145 Million
Other: $135 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$262 Million 5.71% of portfolio
1,137,890
Q4 2024 Reduced 0.01%
$15.5B
$201 Million 4.38% of portfolio
2,027,672
Q4 2024 Added 11.81%
$40.2B
$141 Million 3.08% of portfolio
2,032,085
Q4 2024 Added 7.47%
$22.6B
$130 Million 2.83% of portfolio
1,713,013
Q4 2024 Added 6.87%
$48.2B
$129 Million 2.82% of portfolio
754,062
Q4 2024 Added 4.39%
$42.7B
$119 Million 2.58% of portfolio
657,906
Q4 2024 Added 7.35%
$11.1B
$101 Million 2.2% of portfolio
605,627
Q4 2024 Reduced 4.02%
$14.6B
$100 Million 2.19% of portfolio
480,193
Q4 2024 Added 12.21%
$10.1B
$100 Million 2.19% of portfolio
234,875
Q4 2024 Reduced 6.43%
$10.5B
$82.7 Million 1.8% of portfolio
1,194,802
Q4 2024 Added 6.21%
$13.5B
$79.9 Million 1.74% of portfolio
1,392,234
Q4 2024 Added 4.13%
$14.5B
$75.6 Million 1.65% of portfolio
896,343
Q4 2024 Added 15.75%
$123B
$58.1 Million 1.27% of portfolio
273,296
Q4 2024 Reduced 6.2%
$31.6B
$57.4 Million 1.25% of portfolio
562,728
Q4 2024 Added 15.66%
$146B
$54 Million 1.18% of portfolio
730,267
Q4 2024 Reduced 18.81%
$23.3B
$50.4 Million 1.1% of portfolio
3,097,034
Q4 2024 Added 19.5%
$10.9B
$41.3 Million 0.9% of portfolio
1,123,558
Q4 2024 Added 15.66%
$35.5B
$30.8 Million 0.67% of portfolio
156,879
Q4 2024 Reduced 1.98%
$22.1B
$30.5 Million 0.66% of portfolio
148,384
Q4 2024 Added 15.66%
$18.6B
$30.1 Million 0.66% of portfolio
194,847
Q4 2024 Added 15.66%
$13.2B
$24.3 Million 0.53% of portfolio
959,581
Q4 2024 New
$31.4B
$21.9 Million 0.48% of portfolio
136,395
Q4 2024 Added 15.65%
$24.9B
$18.8 Million 0.41% of portfolio
10,873
Q4 2024 Added 15.63%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $4.59 Billion
  • Prior Value $4.59 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Snyder Capital Management L P Portfolio

Follow Snyder Capital Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snyder Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Snyder Capital Management L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email