Latest SNYDER CAPITAL MANAGEMENT L P Stock Portfolio

$4.44Billion

Equity Portfolio Value

Last Reported on: 14 Feb, 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 $4.4 Billions as of 31 Dec, 2023.

The top stock holdings of SNYDER CAPITAL MANAGEMENT L P are CLH, ENTG, BWXT. The fund has invested 5.8% of it's portfolio in CLEAN HARBORS INC. and 4.9% of portfolio in ENTEGRIS INC.

The fund managers got completely rid off HOSTESS BRANDS INC. (TWNK) stocks. They significantly reduced their stock positions in INGEVITY CORP (NGVT), NELNET INC. CL A (NNI) and FTI CONSULTING (FCN). The fund showed a lot of confidence in some stocks as they added substantially to BIO TECHNE CORP (TECH), UGI CORP. (UGI) and GLACIER BANCORP INC. (GBCI).

New Buys

No new stocks were added by SNYDER CAPITAL MANAGEMENT L P

Additions

Ticker	% Inc.
BIO TECHNE CORP	660
UGI CORP.	24.31
GLACIER BANCORP INC.	22.14
HUNTINGTON BANCSHARES INC.	14.4
PROSPERITY BANCSHARES, INC.	13.06
SS&C TECHNOLOGIES HOLDINGS	5.33
CHARLES SCHWAB CORP	4.48
LKQ CORP	3.6

Additions to existing portfolio by SNYDER CAPITAL MANAGEMENT L P

Reductions

Ticker	% Reduced
INGEVITY CORP	-99.9
NELNET INC. CL A	-75.32
FTI CONSULTING	-36.17
R1 RCM INC.	-35.63
PACIFIC PREMIER BANCORP INC	-33.95
OPENLANE, INC.	-30.15
AGILYSYS INC.	-23.2
BRINK'S CO, THE	-23.2

SNYDER CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
HOSTESS BRANDS INC.	-39,495,700

SNYDER CAPITAL MANAGEMENT L P got rid off the above stocks

Current Stock Holdings of SNYDER CAPITAL MANAGEMENT L P

Last Reported on: 14 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	ANALOG DEVICES INC	1.35	302,202	60,005,200	REDUCED	-0.54
AEIS	ADVANCED ENERGY INDUSTRIES, IN	1.17	439,410	51,910,700	REDUCED	-12.78
AGYS	AGILYSYS INC.	1.18	569,021	52,347,800	REDUCED	-23.2
AME	AMETEK INC.	2.20	591,399	97,515,800	REDUCED	-2.82
APG	API GROUP CORP	1.61	1,899,350	71,278,900	REDUCED	-23.15
APH	AMPHENOL CORP. CL A	2.18	975,200	96,671,600	REDUCED	-4.53
BCO	BRINK'S CO, THE	0.61	283,085	27,004,100	REDUCED	-23.2
BRO	BROWN & BROWN INC.	0.75	465,995	33,136,900	REDUCED	-4.84
BRX	BRIXMOR PROPERTY GROUP, INC.	1.41	2,475,120	62,469,900	REDUCED	-23.15
BWXT	BWX TECHNOLOGIES	4.33	2,432,330	192,376,000	REDUCED	-12.38
CACI	CACI INTERNATIONAL	2.19	276,233	97,029,400	REDUCED	-23.18
CAE	CAE INC.	1.38	2,614,160	61,215,800	REDUCED	-23.15
CBT	CABOT CORP.	2.77	1,387,860	122,913,000	REDUCED	-18.76
CDMO	AVID BIOSERVICES INC.	0.33	2,062,030	14,539,400	REDUCED	-7.57
CGNX	COGNEX CORP	0.58	566,304	25,637,800	REDUCED	-23.15
CLH	CLEAN HARBORS INC.	5.84	1,431,790	259,379,000	REDUCED	-13.08
COHR	COHERENT CORP	1.32	1,271,880	58,498,400	REDUCED	-3.63
CPRT	COPART INC.	1.45	1,314,070	64,389,200	REDUCED	-7.91
CRL	CHARLES RIVER LABORATORIES	0.78	147,342	34,831,600	REDUCED	-4.84
DLB	DOLBY LABORATORIES INC. CL A	0.60	309,435	26,667,100	REDUCED	-4.84
DORM	DORMAN PRODUCTS INC.	0.50	243,051	21,985,500	REDUCED	-23.19
ENTG	ENTEGRIS INC.	4.88	1,738,060	216,656,000	REDUCED	-13.77
FAF	FIRST AMERICAN FINANCIAL	0.42	292,767	18,865,900	REDUCED	-4.84
FCN	FTI CONSULTING	0.63	130,276	28,141,300	REDUCED	-36.17
FMC	FMC CORP	1.26	884,074	55,740,900	REDUCED	-2.37
GBCI	GLACIER BANCORP INC.	1.02	1,012,920	45,394,200	ADDED	22.14
GGG	GRACO INC.	1.70	820,265	75,614,500	REDUCED	-19.12
HALO	HALOZYME THERAPEUTICS INC.	3.22	3,709,600	142,948,000	REDUCED	-14.21
HBAN	HUNTINGTON BANCSHARES INC.	0.71	2,481,190	31,560,800	ADDED	14.4
HEI	HEICO CORP - CLASS A	1.88	574,958	83,473,400	REDUCED	-15.95
HELE	HELEN OF TROY LTD.	1.41	486,172	62,491,500	REDUCED	-6.15
HSIC	HENRY SCHEIN, INC.	1.68	984,946	74,570,300	REDUCED	-2.54
HXL	HEXCEL CORP	0.34	205,831	15,180,000	REDUCED	-4.84
IEX	IDEX CORP.	1.98	379,786	87,946,500	REDUCED	-19.91
INGR	INGREDION INC.	3.51	1,381,750	155,776,000	REDUCED	-13.22
IQV	IQVIA HOLDINGS INC.	0.83	159,483	36,901,200	REDUCED	-0.55
KAR	OPENLANE, INC.	1.36	3,851,110	60,350,200	REDUCED	-30.15
KBR	KBR, INC.	3.31	2,503,650	146,916,000	REDUCED	-15.72
KEYS	KEYSIGHT TECHNOLOGIES	0.41	112,951	17,969,400	REDUCED	-4.84
LKQ	LKQ CORP	0.71	660,001	31,541,400	ADDED	3.6
MA	MASTERCARD, INC. CL-A	1.03	107,192	45,718,500	REDUCED	-4.39
MAA	MID-AMERICA APARTMENT COMMUNIT	0.15	50,403	6,777,190	REDUCED	-4.83
MGRC	MCGRATH RENTCORP	1.20	409,430	53,119,700	REDUCED	-23.16
MKL	MARKEL GROUP INC.	0.29	9,005	12,786,200	REDUCED	-4.83
MRCY	MERCURY SYSTEMS INC.	0.72	807,257	32,019,000	REDUCED	-23.15
MTX	MINERALS TECHNOLOGIES INC	0.86	496,138	38,371,800	REDUCED	-23.2
NGVT	INGEVITY CORP	0.00	450	21,249	REDUCED	-99.9
NNI	NELNET INC. CL A	0.15	69,111	6,598,680	REDUCED	-75.32
NNN	NNN REIT, INC.	0.61	624,525	26,917,000	REDUCED	-4.84
PB	PROSPERITY BANCSHARES, INC.	1.93	1,196,070	85,771,800	ADDED	13.06
PDFS	PDF SOLUTIONS, INC.	0.70	896,892	31,264,800	REDUCED	-23.2
POWI	POWER INTEGRATIONS INC.	1.49	743,261	66,201,100	REDUCED	-23.2
PPBI	PACIFIC PREMIER BANCORP INC	0.45	628,792	19,854,100	REDUCED	-33.95
RCM	R1 RCM INC.	0.73	2,835,050	32,501,000	REDUCED	-35.63
RLI	RLI CORP.	0.98	299,727	43,276,200	REDUCED	-19.21
ROLL	RBC BEARINGS INC.	2.42	356,076	107,276,000	REDUCED	-17.16
SCHW	CHARLES SCHWAB CORP	1.39	896,134	61,654,000	ADDED	4.48
SNPS	SYNOPSYS INC.	1.38	119,195	61,374,700	REDUCED	-12.42
SSD	SIMPSON MANUFACTURING	1.22	252,520	54,222,600	REDUCED	-23.19
SSNC	SS&C TECHNOLOGIES HOLDINGS	1.96	1,424,880	87,074,400	ADDED	5.33
STE	STERIS PLC	0.54	108,396	23,830,900	REDUCED	-4.84
SXT	SENSIENT TECHNOLOGIES CORP	0.87	538,841	38,574,600	REDUCED	-8.48
TECH	BIO TECHNE CORP	1.68	964,960	74,456,300	ADDED	660
TWNK	HOSTESS BRANDS INC.	0.00	0.00	0.00	SOLD OFF	-100
UCBI	UNITED COMMUNITY BANKS, INC. O	1.45	2,033,080	64,520,400	REDUCED	-10.2
UGI	UGI CORP.	2.64	4,591,020	117,364,000	ADDED	24.31
V	VISA INC-CLASS A SHARES	0.97	165,441	43,072,600	REDUCED	-0.57
VRRM	VERRA MOBILITY CORP.	0.96	1,704,080	42,567,500	REDUCED	-5.7
VVV	VALVOLINE INC.	0.63	683,568	27,861,700	REDUCED	-23.18
WCN	WASTE CONNECTIONS INC.	2.63	781,554	116,663,000	REDUCED	-6.64
WWD	WOODWARD INC.	2.18	669,005	96,828,400	REDUCED	-14.88