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CIK: 0001050477
Total reported value
$5.8B
$5.8B
68 檔
17.9%
According to the latest 13F quarterly dataset, Snyder Capital Management L P managed an equity portfolio of $5.8B at the end of Q2 2024, spanning 68 distinct U.S. exchange-listed positions.
During Q2 2024, Snyder Capital Management L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | Stock-Industrials | 6.07% | -0.41% | -17.50% | |
| 2 | ENTG | Entegris Inc | Stock-Tech | 4.84% | +0.79% | -6.68% | |
| 3 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 4.74% | +0.33% | -1.88% | |
| 4 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.88% | -0.21% | -16.40% | |
| 5 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.67% | -0.71% | -5.13% | |
| 6 | KBR | Kbr Inc | Stock-Industrials | 3.50% | -0.26% | -6.72% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 2.82% | -0.22% | -6.00% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 2.67% | +0.35% | +91.83% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 2.57% | -0.59% | -5.02% | |
| 10 | CACI | Caci International Inc -cl A | Stock-Tech | 2.56% | -0.34% | -8.74% | |
| 11 | CBT | Cabot CORP | Stock-Materials | 2.54% | +0.06% | -16.83% | |
| 12 | WWD | Woodward Inc | Stock-Industrials | 2.49% | +0.09% | -7.14% | |
| 13 | CAE | Cae Inc | Stock-Other | 2.20% | -0.35% | +26.95% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 2.14% | +0.05% | -0.67% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 2.11% | -0.96% | -6.59% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.11% | -0.39% | +7.65% | |
| 17 | RBC | RBC Bearings Inc | Stock-Industrials | 2.10% | +0.14% | -6.61% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 2.08% | +0.04% | -7.26% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 1.70% | +0.06% | -3.82% | |
| 20 | APG | Api Group CORP | Stock-Industrials | 1.67% | -0.16% | -1.20% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 1.61% | +1.95% | -1.85% | |
| 22 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.56% | -0.08% | -6.77% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.55% | -0.22% | -1.86% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.54% | — | -1.91% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.48% | -0.19% | -1.89% | |
| 26 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.46% | +0.04% | -1.85% | |
| 27 | GGG | Graco Inc | Stock-Industrials | 1.39% | -0.29% | -7.08% | |
| 28 | HELE | Helen of Troy Limited | Stock-Other | 1.31% | — | -7.07% | |
| 29 | AGYS | Agilysys Inc | Stock-Other | 1.28% | +0.09% | -8.74% | |
| 30 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.23% | -0.04% | -8.74% | |
| 31 | POWI | Power Integrations Inc | Stock-Tech | 1.20% | +0.47% | -8.64% | |
| 32 | VRRM | Verra Mobility CORP | Stock-Other | 1.19% | -1.06% | EXIT | |
| 33 | MTX | Minerals Technologies Inc | Stock-Other | 1.15% | -0.07% | +3.99% | |
| 34 | UCB | United Community Banks/ga | Stock-Financials | 1.12% | -0.04% | -8.70% | |
| 35 | FMC | Fmc CORP | Stock-Materials | 1.10% | — | -1.82% | |
| 36 | SXT | Sensient Technologies CORP | Stock-Materials | 1.09% | +0.31% | -8.64% | |
| 37 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 1.04% | +0.06% | +3.81% | |
| 38 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.03% | — | -8.75% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.04% | -1.87% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.06% | -1.95% | |
| 41 | BCO | Brink's Co/the | Stock-Industrials | 0.96% | -0.04% | +7.19% | |
| 42 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.91% | — | -8.65% | |
| 43 | RLI | Rli CORP | Stock-Financials | 0.91% | -0.04% | -8.75% | |
| 44 | BRO | Brown & Brown Inc | Stock-Financials | 0.86% | -0.10% | -1.81% | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.80% | -0.14% | +38.31% | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.76% | — | +10.80% | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.75% | — | -1.89% | |
| 48 | PDFS | Pdf Solutions Inc | Stock-Other | 0.70% | +0.59% | -8.74% | |
| 49 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.70% | +0.26% | -8.70% | |
| 50 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.69% | +0.38% | +34.73% |
According to official SEC Form 13F filings, Snyder Capital Management L P reported a total U.S. public equity portfolio value of $5.8B across 68 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CLH, ENTG, HALO) accounted for 17.9% of total reported equity market value during Q2 2024.
During Q2 2024, Snyder Capital Management L P's top holdings by market value included CLH (6.1%)、ENTG (4.8%)、HALO (4.7%). The largest single position, CLH, represented 6.1% of total portfolio value.
In Q2 2024, Snyder Capital Management L P made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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