Snyder Capital Management L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 68
Total Value: 4575805731
Accession Number: 0000935836-25-000335
Form Type: 13F-HR
CIK: 0001050477
Manager Name: Snyder Capital Management L P

Data Enrichment

100% identified

68 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $4,575,805.731K total value

68 positions

Manager:

SEC FilingSEC DataHachi Filing

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HALOZYME THERAPEUTICS, INC.

HALO|40637H109

3674302(-11.8%)

Value:

$234.5B(+17.6%)

CLEAN HARBORS INC

CLH|184496107

1115242(-2.0%)

Value:

$219.8B(-16.1%)

ENTEGRIS INC

ENTG|29362U104

2178551(+7.4%)

Value:

$190.6B(-5.1%)

BWX Technologies, Inc.

BWXT|05605H100

1823543(-2.8%)

Value:

$179.9B(-13.9%)

UGI CORP /PA/

UGI|902681105

5035692(-1.8%)

Value:

$166.5B(+15.1%)

Ingredion Inc

INGR|457187102

1142438(-4.5%)

Value:

$154.5B(-6.1%)

Waste Connections, Inc.

WCN|94106B101

745472(-1.1%)

Value:

$145.5B(+12.5%)

SS&C Technologies Holdings Inc

SSNC|78467J100

1696587(-0.9%)

Value:

$141.7B(+9.2%)

CAE INC

CAE|124765108

5359050(-2.1%)

Value:

$131.8B(-5.2%)

AMPHENOL CORP /DE/

APH|032095101

1877410(-7.6%)

Value:

$123.1B(-12.7%)

KBR, INC.

KBR|48242W106

2271085(+0.4%)

Value:

$113.1B(-13.7%)

AMETEK INC/

AME|031100100

651132(-1.0%)

Value:

$112.1B(-5.5%)

Woodward, Inc.

WWD|980745103

564572(-6.8%)

Value:

$103.0B(+2.2%)

RBC Bearings INC

RBC|75524B104

315897(-2.0%)

Value:

$101.6B(+5.4%)

HEICO CORP

HEI-A|422806208

422457(-7.8%)

Value:

$89.1B(+4.6%)

IDEX CORP /DE/

IEX|45167R104

487395(+1.5%)

Value:

$88.2B(-12.2%)

CABOT CORP

CBT|127055101

1045957(-2.8%)

Value:

$87.0B(-11.4%)

PROSPERITY BANCSHARES INC

PB|743606105

1187484(-2.7%)

Value:

$84.8B(-7.9%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

227516(-3.1%)

Value:

$83.5B(-12.0%)

HENRY SCHEIN INC

HSIC|806407102

1184413(-0.9%)

Value:

$81.1B(-1.9%)

Instrument	Shares		Other Manager	Value
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	3.7M	QoQ -11.85% (-494.2K) YoY -10.75% (-442.9K)	All Managers (Combined)	$234.5M	QoQ +17.64% (-$35.2M) YoY +39.98% (-$67.0M)
Clean Harbors Inc(CLHcusip184496107)	1.1M	QoQ -1.99% (-22.6K) YoY -23.13% (-335.7K)	All Managers (Combined)	$219.8M	QoQ -16.06% (-$42.1M) YoY -24.74% (-$72.3M)
Entegris Inc(ENTGcusip29362U104)	2.2M	QoQ +7.44% (-150.9K) YoY +27.41% (-468.7K)	All Managers (Combined)	$190.6M	QoQ -5.11% (-$10.3M) YoY -20.69% (-$49.7M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	1.8M	QoQ -2.75% (-51.7K) YoY -16.29% (-355.1K)	All Managers (Combined)	$179.9M	QoQ -13.87% (-$29.0M) YoY -19.53% (-$43.7M)
Ugi Corp /Pa/(UGIcusip902681105)	5.0M	QoQ -1.77% (-91.0K) YoY -4.52% (-238.9K)	All Managers (Combined)	$166.5M	QoQ +15.06% (-$21.8M) YoY +28.65% (-$37.1M)
Ingredion Inc(INGRcusip457187102)	1.1M	QoQ -4.50% (-54.0K) YoY -24.04% (-361.7K)	All Managers (Combined)	$154.5M	QoQ -6.14% (-$10.1M) YoY -12.11% (-$21.3M)
Waste Connections, Inc.(WCNcusip94106B101)	745.5K	QoQ -1.13% (-8.6K) YoY -2.47% (-18.9K)	All Managers (Combined)	$145.5M	QoQ +12.46% (-$16.1M) YoY +10.66% (-$14.0M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	1.7M	QoQ -0.95% (-16.4K) YoY +21.53% (+300.6K)	All Managers (Combined)	$141.7M	QoQ +9.17% (-$11.9M) YoY +57.71% (+$51.9M)
Cae Inc(CAEcusip124765108)	5.4M	QoQ -2.11% (-115.7K) YoY +28.95% (+1.2M)	All Managers (Combined)	$131.8M	QoQ -5.15% (-$7.2M) YoY +53.63% (+$46.0M)
Amphenol Corp /De/(APHcusip032095101)	1.9M	QoQ -7.61% (-154.7K) YoY +103.96% (+957.0K)	All Managers (Combined)	$123.1M	QoQ -12.74% (-$18.0M) YoY +15.97% (+$17.0M)
Kbr, Inc.(KBRcusip48242W106)	2.3M	QoQ +0.37% (-8.5K) YoY -13.06% (-341.4K)	All Managers (Combined)	$113.1M	QoQ -13.69% (-$17.9M) YoY -31.98% (-$53.2M)
Ametek Inc/(AMEcusip031100100)	651.1K	QoQ -1.02% (-6.8K) YoY +12.88% (+74.3K)	All Managers (Combined)	$112.1M	QoQ -5.48% (-$6.5M) YoY +6.24% (+$6.6M)
Woodward, Inc.(WWDcusip980745103)	564.6K	QoQ -6.77% (-41.1K) YoY -17.71% (-121.5K)	All Managers (Combined)	$103.0M	QoQ +2.22% (-$2.2M) YoY -2.56% (-$2.7M)
Rbc Bearings Inc(RBCcusip75524B104)	315.9K	QoQ -2.02% (-6.5K) YoY -14.92% (-55.4K)	All Managers (Combined)	$101.6M	QoQ +5.39% (-$5.2M) YoY +1.26% (-$1.3M)
Heico Corp(HEI-Acusip422806208)	422.5K	QoQ -7.75% (-35.5K) YoY -24.89% (-140.0K)	All Managers (Combined)	$89.1M	QoQ +4.58% (-$3.9M) YoY +2.93% (-$2.5M)
Idex Corp /De/(IEXcusip45167R104)	487.4K	QoQ +1.49% (-7.2K) YoY +24.60% (-96.2K)	All Managers (Combined)	$88.2M	QoQ -12.23% (-$12.3M) YoY -7.59% (-$7.2M)
Cabot Corp(CBTcusip127055101)	1.0M	QoQ -2.75% (-29.6K) YoY -29.39% (-435.5K)	All Managers (Combined)	$87.0M	QoQ -11.45% (-$11.2M) YoY -36.33% (-$49.6M)
Prosperity Bancshares Inc(PBcusip743606105)	1.2M	QoQ -2.74% (-33.5K) YoY -2.64% (-32.2K)	All Managers (Combined)	$84.8M	QoQ -7.88% (-$7.2M) YoY +5.63% (-$4.5M)
Caci International Inc /De/(CACIcusip127190304)	227.5K	QoQ -3.13% (-7.4K) YoY -21.92% (-63.9K)	All Managers (Combined)	$83.5M	QoQ -12.03% (-$11.4M) YoY -24.38% (-$26.9M)
Henry Schein Inc(HSICcusip806407102)	1.2M	QoQ -0.86% (-10.4K) YoY +14.41% (+149.2K)	All Managers (Combined)	$81.1M	QoQ -1.88% (-$1.6M) YoY +3.76% (+$2.9M)