Snyder Capital Management L P
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Snyder Capital Management L P reported 68 stock positions worth $4.5 billion. Its top holding was Clean Harbors (CLH) at 6.1% of the portfolio, followed by Entegris (ENTG, 4.8%) and Halozyme Therapeutics (HALO, 4.7%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 11 and reduced 54. The biggest buy was a new position in Crane NXT (CXT) and the biggest sale BWX Technologies (BWXT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001050477
- Portfolio Value
- $4.5B (Q2 2024)
- SEC Filing
- 0000935836-24-000516 ↗ filed Aug 14, 2024
Holdings Value
Holdings 68 stocks · $4.5B
| CLH Clean Harbors Inc. | 6.07% | 1,197,026 | $270.7M | Reduce -17.5% |
| ENTG Entegris Inc. | 4.84% | 1,595,641 | $216.0M | Reduce -6.7% |
| HALO Halozyme Therapeutics Inc. | 4.74% | 4,039,912 | $211.5M | Reduce -1.9% |
| BWXT BWX Technologies Inc. | 3.88% | 1,821,380 | $173.0M | Reduce -16.4% |
| INGR Ingredion Inc. | 3.67% | 1,426,977 | $163.7M | Reduce -5.1% |
| KBR KBR Inc. | 3.50% | 2,436,919 | $156.3M | Reduce -6.7% |
| WCN Waste Connections Inc. | 2.82% | 718,562 | $126.0M | Reduce -6.0% |
| APH Amphenol Corp. Class A | 2.67% | 1,765,672 | $119.0M | Reduce -4.1% |
| UGI Ugi Corp. | 2.57% | 5,009,716 | $114.7M | Reduce -5.0% |
| CACI Caci International Inc. Class A | 2.56% | 265,946 | $114.4M | Reduce -8.7% |
| CBT Cabot Corp. | 2.54% | 1,232,112 | $113.2M | Reduce -16.8% |
| WWD Woodward Inc. | 2.49% | 637,086 | $111.1M | Reduce -7.1% |
| CAE Cae Inc. | 2.20% | 5,275,350 | $98.0M | Add +26.9% |
| AME Ametek Inc. | 2.14% | 572,990 | $95.5M | Reduce -0.7% |
| COHR Coherent Corp. | 2.11% | 1,301,642 | $94.3M | Reduce -6.6% |
| SSNC Ss&c Technologies Holdings | 2.11% | 1,502,713 | $94.2M | Add +7.7% |
| RBC RBC Bearings Inc. | 2.10% | 346,762 | $93.5M | Reduce -6.6% |
| HEI.A Heico Corp. Class A | 2.08% | 521,621 | $92.6M | Reduce -7.3% |
| IEX Idex Corp. | 1.70% | 376,233 | $75.7M | Reduce -3.8% |
| APG Api Group Corp. | 1.67% | 1,980,035 | $74.5M | Reduce -1.2% |
| TECH Bio-Techne Corp. | 1.61% | 1,003,691 | $71.9M | Reduce -1.9% |
| PB Prosperity Bancshares Inc. | 1.56% | 1,137,122 | $69.5M | Reduce -6.8% |
| CPRT Copart Inc. | 1.55% | 1,277,403 | $69.2M | Reduce -1.9% |
| ADI Analog Devices Inc. | 1.54% | 301,475 | $68.8M | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 1.48% | 894,018 | $65.9M | Reduce -1.9% |
| HSIC Henry Schein Inc. | 1.46% | 1,016,020 | $65.1M | Reduce -1.9% |
| GGG Graco Inc. | 1.39% | 780,666 | $61.9M | Reduce -7.1% |
| HELE Helen of Troy Ltd. | 1.31% | 629,896 | $58.4M | Reduce -7.1% |
| AGYS Agilysys Inc. | 1.28% | 547,798 | $57.0M | Reduce -8.7% |
| BRX Brixmor Property Group Inc. | 1.23% | 2,383,265 | $55.0M | Reduce -8.7% |
| POWI Power Integrations Inc. | 1.20% | 764,042 | $53.6M | Reduce -8.6% |
| VRRM Verra Mobility Corp. | 1.19% | 1,949,378 | $53.0M | Reduce -8.7% |
| MTX Minerals Technologies Inc. | 1.15% | 614,593 | $51.1M | Add +4.0% |
| UCB United Community Banks | 1.12% | 1,959,411 | $49.9M | Reduce -8.7% |
| FMC FMC Corp. | 1.10% | 854,140 | $49.2M | Reduce -1.8% |
| SXT Sensient Technologies Corp. | 1.09% | 655,301 | $48.6M | Reduce -8.6% |
| SSD Simpson Manufacturing Co. Inc. | 1.04% | 276,544 | $46.6M | Add +3.8% |
| AEIS Advanced Energy Industries | 1.03% | 423,143 | $46.0M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 1.02% | 103,295 | $45.6M | Reduce -1.9% |
| V Visa Inc. Class A | 0.97% | 165,010 | $43.3M | Reduce -1.9% |
| BCO The Brink's Co. | 0.96% | 419,055 | $42.9M | Add +7.2% |
| GBCI Glacier Bancorp Inc. | 0.91% | 1,093,589 | $40.8M | Reduce -8.7% |
| RLI Rli Corp. | 0.91% | 288,619 | $40.6M | Reduce -8.8% |
| BRO Brown & Brown Inc. | 0.86% | 429,000 | $38.4M | Reduce -1.8% |
| LKQ LKQ Corp. | 0.80% | 856,312 | $35.6M | Add +38.3% |
| CGNX Cognex Corp. | 0.76% | 729,295 | $34.1M | Add +10.8% |
| IQV Iqvia Holdings Inc. | 0.75% | 159,176 | $33.7M | Reduce -1.9% |
| PDFS PDF Solutions Inc. | 0.70% | 863,442 | $31.4M | Reduce -8.7% |
| VVV Valvoline Inc. | 0.70% | 719,641 | $31.1M | Reduce -8.7% |
| MRCY Mercury Systems Inc. | 0.69% | 1,147,564 | $31.0M | Add +34.7% |
| FCN Fti Consulting Inc. | 0.69% | 142,402 | $30.7M | Reduce -8.7% |
| HBAN Huntington Bancshares Inc. | 0.68% | 2,285,167 | $30.1M | Reduce -1.8% |
| DLB Dolby Laboratories Inc. Class A | 0.63% | 354,488 | $28.1M | Add +22.2% |
| CRL Charles River Laboratories | 0.63% | 135,643 | $28.0M | Reduce -1.8% |
| STE Steris PLC | 0.56% | 113,115 | $24.8M | Add +11.3% |
| NNN NNN REIT Inc. | 0.55% | 574,944 | $24.5M | Reduce -1.8% |
| DORM Dorman Products Inc. | 0.53% | 259,262 | $23.7M | Reduce -8.7% |
| CXT Crane NXT Co. | 0.52% | 378,909 | $23.3M | New |
| ICE Intercontinental Exchange Inc. | 0.49% | 160,639 | $22.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 37,880 | $20.9M | New |
| MAA Mid-America Apartment Comm | 0.42% | 130,170 | $18.6M | Add +42.7% |
| FAF First American Financial | 0.33% | 269,521 | $14.5M | Reduce -1.8% |
| CDMO Avid Bioservices Inc. | 0.32% | 1,991,846 | $14.2M | Reduce -8.7% |
| KEYS Keysight Technologies Inc. | 0.32% | 103,981 | $14.2M | Reduce -1.8% |
| PPBI Pacific Premier Bancorp Inc. | 0.31% | 605,759 | $13.9M | Reduce -8.7% |
| MKL Markel Group Inc. | 0.29% | 8,291 | $13.1M | Reduce -1.8% |
| HXL Hexcel Corp. | 0.27% | 189,489 | $11.8M | Reduce -1.8% |
| SNPS Synopsys Inc. | 0.18% | 13,321 | $7.9M | Reduce -77.4% |
Portfolio Sells Q1 2024 → Q2 2024
| BWXT BWX Technologies Inc. | Reduce -16.4% | 3.88% | −0.91 |
| OPLN Openlane Inc. | Sold out | 0.00% | −0.79 |
| SNPS Synopsys Inc. | Reduce -77.4% | 0.18% | −0.54 |
| CBT Cabot Corp. | Reduce -16.8% | 2.54% | −0.39 |
| HELE Helen of Troy Ltd. | Reduce -7.1% | 1.31% | −0.36 |
| IEX Idex Corp. | Reduce -3.8% | 1.70% | −0.35 |
| ENTG Entegris Inc. | Reduce -6.7% | 4.84% | −0.30 |
| GGG Graco Inc. | Reduce -7.1% | 1.39% | −0.29 |
| HSIC Henry Schein Inc. | Reduce -1.9% | 1.46% | −0.21 |
| UGI Ugi Corp. | Reduce -5.0% | 2.57% | −0.20 |
| CLH Clean Harbors Inc. | Reduce -17.5% | 6.07% | −0.19 |
| CRL Charles River Laboratories | Reduce -1.8% | 0.63% | −0.17 |
| PB Prosperity Bancshares Inc. | Reduce -6.8% | 1.56% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -1.9% | 0.75% | −0.12 |
| AME Ametek Inc. | Reduce -0.7% | 2.14% | −0.12 |
| GBCI Glacier Bancorp Inc. | Reduce -8.7% | 0.91% | −0.12 |
| RLI Rli Corp. | Reduce -8.8% | 0.91% | −0.10 |
| INGR Ingredion Inc. | Reduce -5.1% | 3.67% | −0.09 |
| UCB United Community Banks | Reduce -8.7% | 1.12% | −0.09 |
| FMC FMC Corp. | Reduce -1.8% | 1.10% | −0.08 |
| POWI Power Integrations Inc. | Reduce -8.6% | 1.20% | −0.08 |
| BRX Brixmor Property Group Inc. | Reduce -8.7% | 1.23% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 1.02% | −0.06 |
| CPRT Copart Inc. | Reduce -1.9% | 1.55% | −0.06 |
| KBR KBR Inc. | Reduce -6.7% | 3.50% | −0.06 |
| VVV Valvoline Inc. | Reduce -8.7% | 0.70% | −0.06 |
| DORM Dorman Products Inc. | Reduce -8.7% | 0.53% | −0.05 |
| RBC RBC Bearings Inc. | Reduce -6.6% | 2.10% | −0.05 |
| HXL Hexcel Corp. | Reduce -1.8% | 0.27% | −0.04 |
| KEYS Keysight Technologies Inc. | Reduce -1.8% | 0.32% | −0.04 |
| V Visa Inc. Class A | Reduce -1.9% | 0.97% | −0.03 |
| FAF First American Financial | Reduce -1.8% | 0.33% | −0.03 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -8.7% | 0.31% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -1.8% | 0.68% | −0.02 |
| APG Api Group Corp. | Reduce -1.2% | 1.67% | −0.01 |
| FCN Fti Consulting Inc. | Reduce -8.7% | 0.69% | −0.01 |
| CDMO Avid Bioservices Inc. | Reduce -8.7% | 0.32% | +0.01 |
| WCN Waste Connections Inc. | Reduce -6.0% | 2.82% | +0.01 |
| NNN NNN REIT Inc. | Reduce -1.8% | 0.55% | +0.01 |
| MKL Markel Group Inc. | Reduce -1.8% | 0.29% | +0.02 |
| AEIS Advanced Energy Industries | Reduce -8.8% | 1.03% | +0.02 |
| PDFS PDF Solutions Inc. | Reduce -8.7% | 0.70% | +0.02 |
| SXT Sensient Technologies Corp. | Reduce -8.6% | 1.09% | +0.03 |
| BRO Brown & Brown Inc. | Reduce -1.8% | 0.86% | +0.04 |
| VRRM Verra Mobility Corp. | Reduce -8.7% | 1.19% | +0.05 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 1.48% | +0.07 |
| TECH Bio-Techne Corp. | Reduce -1.9% | 1.61% | +0.07 |
| AGYS Agilysys Inc. | Reduce -8.7% | 1.28% | +0.20 |
| CACI Caci International Inc. Class A | Reduce -8.7% | 2.56% | +0.20 |
| HEI.A Heico Corp. Class A | Reduce -7.3% | 2.08% | +0.22 |
Portfolio Buys Q1 2024 → Q2 2024
| CXT Crane NXT Co. | New | 0.52% | +0.52 |
| ICE Intercontinental Exchange Inc. | New | 0.49% | +0.49 |
| TMO Thermo Fisher Scientific Inc. | New | 0.47% | +0.47 |
| CAE Cae Inc. | Add +26.9% | 2.20% | +0.36 |
| MTX Minerals Technologies Inc. | Add +4.0% | 1.15% | +0.19 |
| BCO The Brink's Co. | Add +7.2% | 0.96% | +0.19 |
| SSNC Ss&c Technologies Holdings | Add +7.7% | 2.11% | +0.19 |
| CGNX Cognex Corp. | Add +10.8% | 0.76% | +0.17 |
| MAA Mid-America Apartment Comm | Add +42.7% | 0.42% | +0.16 |
| MRCY Mercury Systems Inc. | Add +34.7% | 0.69% | +0.16 |
| DLB Dolby Laboratories Inc. Class A | Add +22.2% | 0.63% | +0.11 |
| LKQ LKQ Corp. | Add +38.3% | 0.80% | +0.09 |
| STE Steris PLC | Add +11.3% | 0.56% | +0.07 |
| SSD Simpson Manufacturing Co. Inc. | Add +3.8% | 1.04% | −0.13 |
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 |