Snyder Capital Management L P Portfolio Holdings

Snyder Capital Management L P

  • $4.3 Billion
  • Q2 2024

Snyder Capital Management L P has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.3 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clean Harbors Inc with a value of $271M, Entegris Inc with a value of $216M, Halozyme Therapeutics, Inc. with a value of $212M, Bwx Technologies, Inc. with a value of $173M, and Ingredion Inc with a value of $164M.

Examining the 13F form we can see an decrease of $193M in the current position value, from $4.49B to 4.3B.

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 $4.3 Billion
Industrials: $1.63 Billion
Technology: $811 Million
Financial Services: $488 Million
Healthcare: $470 Million
Basic Materials: $309 Million
Consumer Defensive: $222 Million
Consumer Cyclical: $129 Million
Utilities: $115 Million
Other: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.1B
$30.1 Million 0.7% of portfolio
2,285,167
Q2 2024 Reduced 1.81%
$4.66B
$28.1 Million 0.65% of portfolio
354,488
Q2 2024 Added 22.18%
$10.1B
$28 Million 0.65% of portfolio
135,643
Q2 2024 Reduced 1.81%
$23.9B
$24.8 Million 0.58% of portfolio
113,115
Q2 2024 Added 11.3%
$8.53B
$24.5 Million 0.57% of portfolio
574,944
Q2 2024 Reduced 1.81%
$3.56B
$23.7 Million 0.55% of portfolio
259,262
Q2 2024 Reduced 8.65%
$88.6B
$22 Million 0.51% of portfolio
160,639
Q2 2024 New
$241B
$20.9 Million 0.49% of portfolio
37,880
Q2 2024 New
$18.2B
$18.6 Million 0.43% of portfolio
130,170
Q2 2024 Added 42.71%
$6.8B
$14.5 Million 0.34% of portfolio
269,521
Q2 2024 Reduced 1.81%
$28.4B
$14.2 Million 0.33% of portfolio
103,981
Q2 2024 Reduced 1.81%
$705M
$14.2 Million 0.33% of portfolio
1,991,846
Q2 2024 Reduced 8.7%
$2.36B
$13.9 Million 0.32% of portfolio
605,759
Q2 2024 Reduced 8.73%
$21.2B
$13.1 Million 0.3% of portfolio
8,291
Q2 2024 Reduced 1.79%
$5.21B
$11.8 Million 0.28% of portfolio
189,489
Q2 2024 Reduced 1.81%
$78.5B
$7.93 Million 0.18% of portfolio
13,321
Q2 2024 Reduced 77.42%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.26%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $4.3 Billion
  • Prior Value $4.49 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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