Snyder Capital Management L P

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 68Value: $4.6BLatest: 2025Q1

SNYDER CAPITAL MANAGEMENT L P is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $4.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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: snyder-capital-management-l-p
Manager Name: Snyder-Capital-Management-L-P

Data Enrichment

100% identified

68 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:3.7M

Value:$234.5M

% of Portfolio:5.1% ($234.5M/$4.6B)

CLEAN HARBORS INC

CLH|184496107

Shares:1.1M

Value:$219.8M

% of Portfolio:4.8% ($219.8M/$4.6B)

ENTEGRIS INC

ENTG|29362U104

Shares:2.2M

Value:$190.6M

% of Portfolio:4.2% ($190.6M/$4.6B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:1.8M

Value:$179.9M

% of Portfolio:3.9% ($179.9M/$4.6B)

UGI CORP /PA/

UGI|902681105

Shares:5.0M

Value:$166.5M

% of Portfolio:3.6% ($166.5M/$4.6B)

Ingredion Inc

INGR|457187102

Shares:1.1M

Value:$154.5M

% of Portfolio:3.4% ($154.5M/$4.6B)

Waste Connections, Inc.

WCN|94106B101

Shares:745.5K

Value:$145.5M

% of Portfolio:3.2% ($145.5M/$4.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.7M

Value:$141.7M

% of Portfolio:3.1% ($141.7M/$4.6B)

CAE INC

CAE|124765108

Shares:5.4M

Value:$131.8M

% of Portfolio:2.9% ($131.8M/$4.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.9M

Value:$123.1M

% of Portfolio:2.7% ($123.1M/$4.6B)

KBR, INC.

KBR|48242W106

Shares:2.3M

Value:$113.1M

% of Portfolio:2.5% ($113.1M/$4.6B)

AMETEK INC/

AME|031100100

Shares:651.1K

Value:$112.1M

% of Portfolio:2.4% ($112.1M/$4.6B)

Woodward, Inc.

WWD|980745103

Shares:564.6K

Value:$103.0M

% of Portfolio:2.3% ($103.0M/$4.6B)

RBC Bearings INC

RBC|75524B104

Shares:315.9K

Value:$101.6M

% of Portfolio:2.2% ($101.6M/$4.6B)

HEICO CORP

HEI-A|422806208

Shares:422.5K

Value:$89.1M

% of Portfolio:1.9% ($89.1M/$4.6B)

IDEX CORP /DE/

IEX|45167R104

Shares:487.4K

Value:$88.2M

% of Portfolio:1.9% ($88.2M/$4.6B)

CABOT CORP

CBT|127055101

Shares:1.0M

Value:$87.0M

% of Portfolio:1.9% ($87.0M/$4.6B)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:1.2M

Value:$84.8M

% of Portfolio:1.9% ($84.8M/$4.6B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:227.5K

Value:$83.5M

% of Portfolio:1.8% ($83.5M/$4.6B)

HENRY SCHEIN INC

HSIC|806407102

Shares:1.2M

Value:$81.1M

% of Portfolio:1.8% ($81.1M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	3.7M	QoQ -11.85% (-494.2K) YoY -10.75% (-442.9K)	All Managers (Combined)	$234.5M	5.1% ($234.5M/$4.6B)	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	4.8% ($219.8M/$4.6B)	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	4.2% ($190.6M/$4.6B)	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	3.9% ($179.9M/$4.6B)	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	3.6% ($166.5M/$4.6B)	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	3.4% ($154.5M/$4.6B)	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	3.2% ($145.5M/$4.6B)	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	3.1% ($141.7M/$4.6B)	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	2.9% ($131.8M/$4.6B)	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	2.7% ($123.1M/$4.6B)	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	2.5% ($113.1M/$4.6B)	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	2.4% ($112.1M/$4.6B)	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	2.3% ($103.0M/$4.6B)	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	2.2% ($101.6M/$4.6B)	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	1.9% ($89.1M/$4.6B)	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	1.9% ($88.2M/$4.6B)	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	1.9% ($87.0M/$4.6B)	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	1.9% ($84.8M/$4.6B)	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	1.8% ($83.5M/$4.6B)	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	1.8% ($81.1M/$4.6B)	QoQ -1.88% (-$1.6M) YoY +3.76% (+$2.9M)