Latest SNYDER CAPITAL MANAGEMENT L P Stock Portfolio
$4.67Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SNYDER CAPITAL MANAGEMENT L P and it’s 13F Hedge Fund Stock Holdings
SNYDER CAPITAL MANAGEMENT L P is a hedge fund based in SAN FRANCISCO, CA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.7 Billions. In it's latest 13F Holdings report, SNYDER CAPITAL MANAGEMENT L P reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of SNYDER CAPITAL MANAGEMENT L P are CLH, ENTG, BWXT. The fund has invested 6.2% of it's portfolio in CLEAN HARBORS INC and 5.1% of portfolio in ENTEGRIS INC.
The fund managers got completely rid off MCGRATH RENTCORP (MGRC), R1 RCM INC. (RCM) and NELNET INC. CL A (NNI) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), OPENLANE INC (KAR) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMERICA APARTMENT COMMUNIT (MAA), CAE INC (CAE) and HELEN OF TROY LTD (HELE).
The top stock holdings of SNYDER CAPITAL MANAGEMENT L P are CLH, ENTG, BWXT. The fund has invested 6.2% of it's portfolio in CLEAN HARBORS INC and 5.1% of portfolio in ENTEGRIS INC.
The fund managers got completely rid off MCGRATH RENTCORP (MGRC), R1 RCM INC. (RCM) and NELNET INC. CL A (NNI) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), OPENLANE INC (KAR) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMERICA APARTMENT COMMUNIT (MAA), CAE INC (CAE) and HELEN OF TROY LTD (HELE).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| MID-AMERICA APARTMENT COMMUNIT | 80.97 |
| CAE INC | 58.96 |
| HELEN OF TROY LTD | 39.42 |
| BRINKS CO | 38.1 |
| SENSIENT TECHNOLOGIES CORP | 33.12 |
| VERRA MOBILITY CORP CL A | 25.23 |
| FTI CONSULTING INC | 19.65 |
| MINERALS TECHNOLOGIES INC | 19.12 |
Additions to existing portfolio by SNYDER CAPITAL MANAGEMENT L P
Reductions
| Ticker | % Reduced |
|---|---|
| SYNOPSYS INC | -50.51 |
| OPENLANE INC | -44.53 |
| BWX TECHNOLOGIES INC | -10.43 |
| MARKEL GROUP INC | -6.25 |
| BROWN & BROWN INC | -6.24 |
| CHARLES RIVER LABORATORIES | -6.24 |
| DOLBY LABORATORIES INC CL A | -6.24 |
| FIRST AMERICAN FINANCIAL CORP | -6.24 |
SNYDER CAPITAL MANAGEMENT L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| R1 RCM INC. | -32,501,000 |
| MCGRATH RENTCORP | -53,119,700 |
| NELNET INC. CL A | -6,598,680 |
| INGEVITY CORP | -21,249 |
SNYDER CAPITAL MANAGEMENT L P got rid off the above stocks
Current Stock Holdings of SNYDER CAPITAL MANAGEMENT L P
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 1.30 | 307,340 | 60,788,800 | ADDED | 1.7 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1.01 | 463,704 | 47,288,500 | ADDED | 5.53 | |
| AGYS | AGILYSYS INC | 1.08 | 600,288 | 50,580,300 | ADDED | 5.49 | |
| AME | AMETEK INC | 2.26 | 576,826 | 105,501,000 | REDUCED | -2.46 | |
| APG | API GROUP CORP | 1.69 | 2,004,080 | 78,700,100 | ADDED | 5.51 | |
| APH | AMPHENOL CORP CL A | 2.27 | 920,454 | 106,174,000 | REDUCED | -5.61 | |
| BCO | BRINKS CO | 0.77 | 390,932 | 36,114,300 | ADDED | 38.1 | |
| BRO | BROWN & BROWN INC | 0.82 | 436,920 | 38,248,000 | REDUCED | -6.24 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 1.31 | 2,611,600 | 61,241,900 | ADDED | 5.51 | |
| BWXT | BWX TECHNOLOGIES INC | 4.79 | 2,178,600 | 223,567,000 | REDUCED | -10.43 | |
| CACI | CACI INTERNATIONAL INC CL A | 2.36 | 291,415 | 110,397,000 | ADDED | 5.5 | |
| CAE | CAE INC | 1.84 | 4,155,600 | 85,771,500 | ADDED | 58.96 | |
| CBT | CABOT CORP | 2.92 | 1,481,480 | 136,593,000 | ADDED | 6.75 | |
| CDMO | AVID BIOSERVICES INC | 0.31 | 2,181,660 | 14,617,100 | ADDED | 5.8 | |
| CGNX | COGNEX CORP | 0.60 | 658,190 | 27,920,400 | ADDED | 16.23 | |
| CLH | CLEAN HARBORS INC | 6.25 | 1,450,940 | 292,089,000 | ADDED | 1.34 | |
| COHR | COHERENT CORP | 1.81 | 1,393,510 | 84,474,600 | ADDED | 9.56 | |
| CPRT | COPART INC | 1.61 | 1,301,560 | 75,386,400 | REDUCED | -0.95 | |
| CRL | CHARLES RIVER LABORATORIES | 0.80 | 138,146 | 37,430,700 | REDUCED | -6.24 | |
| DLB | DOLBY LABORATORIES INC CL A | 0.52 | 290,129 | 24,304,100 | REDUCED | -6.24 | |
| DORM | DORMAN PRODS INC | 0.59 | 283,810 | 27,356,400 | ADDED | 16.77 | |
| ENTG | ENTEGRIS INC | 5.14 | 1,709,840 | 240,301,000 | REDUCED | -1.62 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.36 | 274,498 | 16,758,100 | REDUCED | -6.24 | |
| FCN | FTI CONSULTING INC | 0.70 | 155,881 | 32,780,200 | ADDED | 19.65 | |
| FMC | FMC CORP | 1.19 | 869,930 | 55,414,500 | REDUCED | -1.6 | |
| GBCI | GLACIER BANCORP INC | 1.03 | 1,197,140 | 48,220,700 | ADDED | 18.19 | |
| GGG | GRACO INC | 1.68 | 840,193 | 78,524,400 | ADDED | 2.43 | |
| HALO | HALOZYME THERAPEUTICS INC | 3.59 | 4,117,230 | 167,489,000 | ADDED | 10.99 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.70 | 2,327,360 | 32,466,700 | REDUCED | -6.2 | |
| HEI | HEICO CORP CL A | 1.85 | 562,465 | 86,585,900 | REDUCED | -2.17 | |
| HELE | HELEN OF TROY LTD | 1.67 | 677,813 | 78,111,200 | ADDED | 39.42 | |
| HSIC | HENRY SCHEIN INC | 1.67 | 1,035,170 | 78,176,000 | ADDED | 5.1 | |
| HXL | HEXCEL CORP | 0.30 | 192,987 | 14,059,100 | REDUCED | -6.24 | |
| IEX | IDEX CORP | 2.04 | 391,161 | 95,451,100 | ADDED | 3.00 | |
| INGR | INGREDION INC | 3.76 | 1,504,100 | 175,754,000 | ADDED | 8.85 | |
| IQV | IQVIA HOLDINGS INC | 0.88 | 162,240 | 41,028,900 | ADDED | 1.73 | |
| KAR | OPENLANE INC | 0.79 | 2,136,050 | 36,953,700 | REDUCED | -44.53 | |
| KBR | KBR INC | 3.56 | 2,612,490 | 166,311,000 | ADDED | 4.35 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.36 | 105,901 | 16,560,800 | REDUCED | -6.24 | |
| LKQ | LKQ CORP | 0.71 | 619,104 | 33,066,300 | REDUCED | -6.2 | |
| MA | MASTERCARD INC CL A | 1.08 | 105,263 | 50,691,500 | REDUCED | -1.8 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.26 | 91,215 | 12,002,100 | ADDED | 80.97 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.28 | 8,442 | 12,844,300 | REDUCED | -6.25 | |
| MRCY | MERCURY SYSTEMS INC | 0.54 | 851,768 | 25,127,200 | ADDED | 5.51 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.95 | 591,020 | 44,492,000 | ADDED | 19.12 | |
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNI | NELNET INC. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.54 | 585,559 | 25,026,800 | REDUCED | -6.24 | |
| PB | PROSPERITY BANCSHARES INC | 1.72 | 1,219,680 | 80,230,800 | ADDED | 1.97 | |
| PDFS | PDF SOLUTIONS INC | 0.68 | 946,173 | 31,857,600 | ADDED | 5.49 | |
| POWI | POWER INTEGRATIONS INC | 1.28 | 836,332 | 59,839,600 | ADDED | 12.52 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.34 | 663,686 | 15,928,500 | ADDED | 5.55 | |
| RCM | R1 RCM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 1.00 | 316,290 | 46,959,600 | ADDED | 5.53 | |
| ROLL | RBC BEARINGS INC | 2.15 | 371,298 | 100,380,000 | ADDED | 4.27 | |
| SCHW | CHARLES SCHWAB CORP | 1.41 | 911,267 | 65,921,100 | ADDED | 1.69 | |
| SNPS | SYNOPSYS INC | 0.72 | 58,994 | 33,715,100 | REDUCED | -50.51 | |
| SSD | SIMPSON MANUFACTURING | 1.17 | 266,393 | 54,658,500 | ADDED | 5.49 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 1.92 | 1,395,950 | 89,857,500 | REDUCED | -2.03 | |
| STE | STERIS PLC | 0.49 | 101,634 | 22,849,400 | REDUCED | -6.24 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 1.06 | 717,302 | 49,630,100 | ADDED | 33.12 | |
| TECH | BIO TECHNE CORP | 1.54 | 1,022,620 | 71,982,200 | ADDED | 5.98 | |
| UCBI | UNITED COMMUNITY BANKS INC OF | 1.21 | 2,146,200 | 56,488,000 | ADDED | 5.56 | |
| UGI | UGI CORP | 2.77 | 5,274,630 | 129,439,000 | ADDED | 14.89 | |
| V | VISA INC CL A | 1.00 | 168,287 | 46,965,500 | ADDED | 1.72 | |
| VRRM | VERRA MOBILITY CORP CL A | 1.14 | 2,133,970 | 53,285,300 | ADDED | 25.23 | |
| VVV | VALVOLINE INC | 0.75 | 788,193 | 35,129,800 | ADDED | 15.31 | |
| WCN | WASTE CONNECTIONS INC | 2.82 | 764,406 | 131,485,000 | REDUCED | -2.19 | |
| WWD | WOODWARD INC | 2.26 | 686,083 | 105,739,000 | ADDED | 2.55 |