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
$11.7B
$29.3 Million 0.66% of portfolio
1,278,062
Q1 2025 Added 33.19%
$28.7B
$27.7 Million 0.63% of portfolio
157,353
Q1 2025 Added 0.3%
$2.72B
$27.3 Million 0.62% of portfolio
376,070
Q1 2025 Added 6.2%
$28.5B
$27.2 Million 0.62% of portfolio
181,854
Q1 2025 Added 33.33%
$5.47B
$27.1 Million 0.61% of portfolio
165,111
Q1 2025 Reduced 3.13%
$6.55B
$27 Million 0.61% of portfolio
776,657
Q1 2025 Added 19.57%
$7.5B
$26.2 Million 0.59% of portfolio
174,259
Q1 2025 Reduced 2.06%
$6.13B
$23.3 Million 0.53% of portfolio
148,561
Q1 2025 Reduced 2.02%
$156B
$23.1 Million 0.52% of portfolio
46,353
Q1 2025 Added 0.29%
$26.5B
$19.9 Million 0.45% of portfolio
10,651
Q1 2025 Reduced 2.04%
$3.87B
$18.9 Million 0.43% of portfolio
156,434
Q1 2025 Reduced 16.99%
$6.1B
$18.7 Million 0.42% of portfolio
285,162
Q1 2025 Reduced 19.34%
$729M
$14.4 Million 0.33% of portfolio
753,610
Q1 2025 Reduced 3.27%
$4.58B
$13.3 Million 0.3% of portfolio
243,435
Q1 2025 Reduced 2.06%
$1.95B
$11.3 Million 0.26% of portfolio
528,799
Q1 2025 Reduced 3.26%
$5.13B
$7.09 Million 0.16% of portfolio
237,604
Q1 2025 Reduced 59.96%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.64%

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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