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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05B
$25.8 Million 0.56% of portfolio
814,949
Q3 2024 Reduced 5.62%
$765M
$21.4 Million 0.47% of portfolio
1,880,617
Q3 2024 Reduced 5.58%

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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