Snyder Capital Management L P
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Snyder Capital Management L P reported 66 stock positions worth $4.7 billion. Its top holding was Clean Harbors (CLH) at 6.3% of the portfolio, followed by Entegris (ENTG, 5.1%) and BWX Technologies (BWXT, 4.8%). Compared with Q4 2023, it sold out of 4, added to 43 and reduced 23. The biggest buy was Coherent (COHR, shares +10%) and the biggest sale an exit from McGrath Rentcorp (MGRC).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001050477
- Portfolio Value
- $4.7B (Q1 2024)
- SEC Filing
- 0000935836-24-000389 ↗ filed May 15, 2024
Holdings Value
Holdings 66 stocks · $4.7B
| CLH Clean Harbors Inc. | 6.25% | 1,450,941 | $292.1M | Add +1.3% |
| ENTG Entegris Inc. | 5.14% | 1,709,839 | $240.3M | Reduce -1.6% |
| BWXT BWX Technologies Inc. | 4.79% | 2,178,595 | $223.6M | Reduce -10.4% |
| INGR Ingredion Inc. | 3.76% | 1,504,099 | $175.8M | Add +8.8% |
| HALO Halozyme Therapeutics Inc. | 3.59% | 4,117,227 | $167.5M | Add +11.0% |
| KBR KBR Inc. | 3.56% | 2,612,489 | $166.3M | Add +4.3% |
| CBT Cabot Corp. | 2.92% | 1,481,485 | $136.6M | Add +6.8% |
| WCN Waste Connections Inc. | 2.81% | 764,406 | $131.5M | Reduce -2.2% |
| UGI Ugi Corp. | 2.77% | 5,274,631 | $129.4M | Add +14.9% |
| CACI Caci International Inc. Class A | 2.36% | 291,415 | $110.4M | Add +5.5% |
| APH Amphenol Corp. Class A | 2.27% | 920,454 | $106.2M | Reduce -5.6% |
| WWD Woodward Inc. | 2.26% | 686,083 | $105.7M | Add +2.5% |
| AME Ametek Inc. | 2.26% | 576,826 | $105.5M | Reduce -2.5% |
| RBC RBC Bearings Inc. | 2.15% | 371,298 | $100.4M | Add +4.3% |
| IEX Idex Corp. | 2.04% | 391,161 | $95.5M | Add +3.0% |
| SSNC Ss&c Technologies Holdings | 1.92% | 1,395,953 | $89.9M | Reduce -2.0% |
| HEI.A Heico Corp. Class A | 1.85% | 562,465 | $86.6M | Reduce -2.2% |
| CAE Cae Inc. | 1.84% | 4,155,595 | $85.8M | Add +59.0% |
| COHR Coherent Corp. | 1.81% | 1,393,511 | $84.5M | Add +9.6% |
| PB Prosperity Bancshares Inc. | 1.72% | 1,219,684 | $80.2M | Add +2.0% |
| APG Api Group Corp. | 1.68% | 2,004,077 | $78.7M | Add +5.5% |
| GGG Graco Inc. | 1.68% | 840,193 | $78.5M | Add +2.4% |
| HSIC Henry Schein Inc. | 1.67% | 1,035,170 | $78.2M | Add +5.1% |
| HELE Helen of Troy Ltd. | 1.67% | 677,813 | $78.1M | Add +39.4% |
| CPRT Copart Inc. | 1.61% | 1,301,561 | $75.4M | Reduce -0.9% |
| TECH Bio-Techne Corp. | 1.54% | 1,022,620 | $72.0M | Add +6.0% |
| SCHW Schwab (charles) Corp. | 1.41% | 911,267 | $65.9M | Add +1.7% |
| BRX Brixmor Property Group Inc. | 1.31% | 2,611,595 | $61.2M | Add +5.5% |
| ADI Analog Devices Inc. | 1.30% | 307,340 | $60.8M | Add +1.7% |
| POWI Power Integrations Inc. | 1.28% | 836,332 | $59.8M | Add +12.5% |
| UCB United Community Banks | 1.21% | 2,146,201 | $56.5M | Add +5.6% |
| FMC FMC Corp. | 1.19% | 869,930 | $55.4M | Reduce -1.6% |
| SSD Simpson Manufacturing Co. Inc. | 1.17% | 266,393 | $54.7M | Add +5.5% |
| VRRM Verra Mobility Corp. | 1.14% | 2,133,972 | $53.3M | Add +25.2% |
| MA Mastercard Inc. Class A | 1.09% | 105,263 | $50.7M | Reduce -1.8% |
| AGYS Agilysys Inc. | 1.08% | 600,288 | $50.6M | Add +5.5% |
| SXT Sensient Technologies Corp. | 1.06% | 717,302 | $49.6M | Add +33.1% |
| GBCI Glacier Bancorp Inc. | 1.03% | 1,197,138 | $48.2M | Add +18.2% |
| AEIS Advanced Energy Industries | 1.01% | 463,704 | $47.3M | Add +5.5% |
| V Visa Inc. Class A | 1.01% | 168,287 | $47.0M | Add +1.7% |
| RLI Rli Corp. | 1.01% | 316,290 | $47.0M | Add +5.5% |
| MTX Minerals Technologies Inc. | 0.95% | 591,020 | $44.5M | Add +19.1% |
| IQV Iqvia Holdings Inc. | 0.88% | 162,240 | $41.0M | Add +1.7% |
| BRO Brown & Brown Inc. | 0.82% | 436,920 | $38.2M | Reduce -6.2% |
| CRL Charles River Laboratories | 0.80% | 138,146 | $37.4M | Reduce -6.2% |
| OPLN Openlane Inc. | 0.79% | 2,136,053 | $37.0M | Reduce -44.5% |
| BCO The Brink's Co. | 0.77% | 390,932 | $36.1M | Add +38.1% |
| VVV Valvoline Inc. | 0.75% | 788,193 | $35.1M | Add +15.3% |
| SNPS Synopsys Inc. | 0.72% | 58,994 | $33.7M | Reduce -50.5% |
| LKQ LKQ Corp. | 0.71% | 619,104 | $33.1M | Reduce -6.2% |
| FCN Fti Consulting Inc. | 0.70% | 155,881 | $32.8M | Add +19.6% |
| HBAN Huntington Bancshares Inc. | 0.70% | 2,327,363 | $32.5M | Reduce -6.2% |
| PDFS PDF Solutions Inc. | 0.68% | 946,173 | $31.9M | Add +5.5% |
| CGNX Cognex Corp. | 0.60% | 658,190 | $27.9M | Add +16.2% |
| DORM Dorman Products Inc. | 0.59% | 283,810 | $27.4M | Add +16.8% |
| MRCY Mercury Systems Inc. | 0.54% | 851,768 | $25.1M | Add +5.5% |
| NNN NNN REIT Inc. | 0.54% | 585,559 | $25.0M | Reduce -6.2% |
| DLB Dolby Laboratories Inc. Class A | 0.52% | 290,129 | $24.3M | Reduce -6.2% |
| STE Steris PLC | 0.49% | 101,634 | $22.8M | Reduce -6.2% |
| FAF First American Financial | 0.36% | 274,498 | $16.8M | Reduce -6.2% |
| KEYS Keysight Technologies Inc. | 0.35% | 105,901 | $16.6M | Reduce -6.2% |
| PPBI Pacific Premier Bancorp Inc. | 0.34% | 663,686 | $15.9M | Add +5.5% |
| CDMO Avid Bioservices Inc. | 0.31% | 2,181,658 | $14.6M | Add +5.8% |
| HXL Hexcel Corp. | 0.30% | 192,987 | $14.1M | Reduce -6.2% |
| MKL Markel Group Inc. | 0.28% | 8,442 | $12.8M | Reduce -6.3% |
| MAA Mid-America Apartment Comm | 0.26% | 91,215 | $12.0M | Add +81.0% |
Portfolio Sells Q4 2023 → Q1 2024
| MGRC McGrath Rentcorp | Sold out | 0.00% | −1.20 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.73 |
| SNPS Synopsys Inc. | Reduce -50.5% | 0.72% | −0.66 |
| OPLN Openlane Inc. | Reduce -44.5% | 0.79% | −0.57 |
| NNI Nelnet Inc. Class A | Sold out | 0.00% | −0.15 |
| DLB Dolby Laboratories Inc. Class A | Reduce -6.2% | 0.52% | −0.08 |
| NNN NNN REIT Inc. | Reduce -6.2% | 0.54% | −0.07 |
| FMC FMC Corp. | Reduce -1.6% | 1.19% | −0.07 |
| FAF First American Financial | Reduce -6.2% | 0.36% | −0.07 |
| KEYS Keysight Technologies Inc. | Reduce -6.2% | 0.35% | −0.05 |
| STE Steris PLC | Reduce -6.2% | 0.49% | −0.05 |
| HXL Hexcel Corp. | Reduce -6.2% | 0.30% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -2.0% | 1.92% | −0.04 |
| HEI.A Heico Corp. Class A | Reduce -2.2% | 1.85% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -6.2% | 0.70% | −0.02 |
| MKL Markel Group Inc. | Reduce -6.3% | 0.28% | −0.01 |
| LKQ LKQ Corp. | Reduce -6.2% | 0.71% | −0.00 |
| NGVT Ingevity Corp. | Sold out | 0.00% | −0.00 |
| CRL Charles River Laboratories | Reduce -6.2% | 0.80% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 1.09% | +0.06 |
| AME Ametek Inc. | Reduce -2.5% | 2.26% | +0.06 |
| BRO Brown & Brown Inc. | Reduce -6.2% | 0.82% | +0.07 |
| APH Amphenol Corp. Class A | Reduce -5.6% | 2.27% | +0.09 |
| CPRT Copart Inc. | Reduce -0.9% | 1.61% | +0.16 |
| WCN Waste Connections Inc. | Reduce -2.2% | 2.81% | +0.19 |
| ENTG Entegris Inc. | Reduce -1.6% | 5.14% | +0.26 |
| BWXT BWX Technologies Inc. | Reduce -10.4% | 4.79% | +0.45 |
Portfolio Buys Q4 2023 → Q1 2024
| COHR Coherent Corp. | Add +9.6% | 1.81% | +0.49 |
| CAE Cae Inc. | Add +59.0% | 1.84% | +0.46 |
| CLH Clean Harbors Inc. | Add +1.3% | 6.25% | +0.41 |
| HALO Halozyme Therapeutics Inc. | Add +11.0% | 3.59% | +0.36 |
| HELE Helen of Troy Ltd. | Add +39.4% | 1.67% | +0.26 |
| INGR Ingredion Inc. | Add +8.8% | 3.76% | +0.25 |
| KBR KBR Inc. | Add +4.3% | 3.56% | +0.25 |
| SXT Sensient Technologies Corp. | Add +33.1% | 1.06% | +0.19 |
| VRRM Verra Mobility Corp. | Add +25.2% | 1.14% | +0.18 |
| CACI Caci International Inc. Class A | Add +5.5% | 2.36% | +0.18 |
| BCO The Brink's Co. | Add +38.1% | 0.77% | +0.16 |
| CBT Cabot Corp. | Add +6.8% | 2.92% | +0.15 |
| UGI Ugi Corp. | Add +14.9% | 2.77% | +0.13 |
| VVV Valvoline Inc. | Add +15.3% | 0.75% | +0.12 |
| MAA Mid-America Apartment Comm | Add +81.0% | 0.26% | +0.10 |
| DORM Dorman Products Inc. | Add +16.8% | 0.59% | +0.09 |
| MTX Minerals Technologies Inc. | Add +19.1% | 0.95% | +0.09 |
| WWD Woodward Inc. | Add +2.5% | 2.26% | +0.08 |
| APG Api Group Corp. | Add +5.5% | 1.68% | +0.08 |
| FCN Fti Consulting Inc. | Add +19.6% | 0.70% | +0.07 |
| IEX Idex Corp. | Add +3.0% | 2.04% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +1.7% | 0.88% | +0.05 |
| V Visa Inc. Class A | Add +1.7% | 1.01% | +0.04 |
| RLI Rli Corp. | Add +5.5% | 1.01% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +1.7% | 1.41% | +0.02 |
| CGNX Cognex Corp. | Add +16.2% | 0.60% | +0.02 |
| GBCI Glacier Bancorp Inc. | Add +18.2% | 1.03% | +0.01 |
| HSIC Henry Schein Inc. | Add +5.1% | 1.67% | −0.01 |
| CDMO Avid Bioservices Inc. | Add +5.8% | 0.31% | −0.01 |
| PDFS PDF Solutions Inc. | Add +5.5% | 0.68% | −0.02 |
| GGG Graco Inc. | Add +2.4% | 1.68% | −0.02 |
| ADI Analog Devices Inc. | Add +1.7% | 1.30% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Add +5.5% | 1.17% | −0.05 |
| BRX Brixmor Property Group Inc. | Add +5.5% | 1.31% | −0.10 |
| AGYS Agilysys Inc. | Add +5.5% | 1.08% | −0.10 |
| PPBI Pacific Premier Bancorp Inc. | Add +5.5% | 0.34% | −0.11 |
| TECH Bio-Techne Corp. | Add +6.0% | 1.54% | −0.14 |
| AEIS Advanced Energy Industries | Add +5.5% | 1.01% | −0.16 |
| MRCY Mercury Systems Inc. | Add +5.5% | 0.54% | −0.18 |
| POWI Power Integrations Inc. | Add +12.5% | 1.28% | −0.21 |
| PB Prosperity Bancshares Inc. | Add +2.0% | 1.72% | −0.21 |
| UCB United Community Banks | Add +5.6% | 1.21% | −0.24 |
| RBC RBC Bearings Inc. | Add +4.3% | 2.15% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $5.8B | ENTG, CLH, BWXT, TECH, HALO |
| Q1 2026 | 70 | $5.2B | CLH, ENTG, BWXT, UGI, AME |
| Q4 2025 | 68 | $5.4B | CLH, BWXT, ENTG, UGI, COHR |
| Q3 2025 | 67 | $5.3B | BWXT, CLH, ENTG, HALO, UGI |
| Q2 2025 | 67 | $4.7B | CLH, BWXT, ENTG, HALO, UGI |
| Q1 2025 | 68 | $4.6B | HALO, CLH, ENTG, BWXT, UGI |
| Q4 2024 | 69 | $4.8B | CLH, BWXT, ENTG, HALO, INGR |
| Q3 2024 | 69 | $4.8B | CLH, HALO, BWXT, ENTG, INGR |
| Q2 2024 | 68 | $4.5B | CLH, ENTG, HALO, BWXT, INGR |
| Q1 2024 | 66 | $4.7B | CLH, ENTG, BWXT, INGR, HALO |