Snyder-Capital-Management-L-P
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENTG", "RBC", "KBR", "PPBI", "APG", "BRO", "MGRC", "PDFS", "GBCI", "HEI-A", "INGR", "ICE", "MRCY", "IQV", "MA", "RTO", "MAA", "HXL", "FMC", "NNN", "KEYS", "SSNC", "TMO", "AGYS", "SCHW", "AEIS", "LKQ", "GGG", "RLI", "UGI", "APH", "VVV", "WCN", "HSIC", "WEX", "DORM", "IEX", "UCB", "FAF", "MTX", "HBAN", "VRRM", "V", "WWD", "POWI", "FCN", "MKL", "SXT", "PB", "SSD", "HALO", "AME", "STE", "TECH", "BCO", "BRX", "CACI", "CBT", "BWXT", "CAE", "CRL", "CLH", "CGNX", "COHR", "CPRT", "CXT", "DLB", "ADI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Snyder-Capital-Management-L-P
Data Enrichment
100% identified68 identified0 unidentified
Holdings
68 positions • $4.6B total value
Manager:
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Shares:285.2K
Value:$18.7M
% of Portfolio:0.4% ($18.7M/$4.6B)
Shares:528.8K
Value:$11.3M
% of Portfolio:0.2% ($11.3M/$4.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.7K | All Managers (Combined) | $19.9M | 0.4% ($19.9M/$4.6B) | |||
156.4K | All Managers (Combined) | $18.9M | 0.4% ($18.9M/$4.6B) | |||
285.2K | All Managers (Combined) | $18.7M | 0.4% ($18.7M/$4.6B) | |||
753.6K | All Managers (Combined) | $14.4M | 0.3% ($14.4M/$4.6B) | |||
HEXCEL CORP /DE/(HXLcusip428291108) | 243.4K | All Managers (Combined) | $13.3M | 0.3% ($13.3M/$4.6B) | ||
528.8K | All Managers (Combined) | $11.3M | 0.2% ($11.3M/$4.6B) | |||
Crane NXT, Co.(CXTcusip224441105) | 211.3K | YoY NEW(+211.3K) | All Managers (Combined) | $10.9M | 0.2% ($10.9M/$4.6B) | YoY NEW(+$10.9M) |
COGNEX CORP(CGNXcusip192422103) | 237.6K | All Managers (Combined) | $7.1M | 0.2% ($7.1M/$4.6B) |