Snyder Capital Management L P
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Snyder Capital Management L P reported 69 stock positions worth $4.8 billion. Its top holding was Clean Harbors (CLH) at 5.7% of the portfolio, followed by Halozyme Therapeutics (HALO, 4.8%) and BWX Technologies (BWXT, 4.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 37 and reduced 30. The biggest buy was a new position in McGrath Rentcorp (MGRC) and the biggest sale an exit from Helen of Troy (HELE).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001050477
- Portfolio Value
- $4.8B (Q3 2024)
- SEC Filing
- 0000935836-24-000674 ↗ filed Nov 14, 2024
Holdings Value
Holdings 69 stocks · $4.8B
| CLH Clean Harbors Inc. | 5.71% | 1,137,948 | $275.1M | Reduce -4.9% |
| HALO Halozyme Therapeutics Inc. | 4.83% | 4,063,367 | $232.6M | Add +0.6% |
| BWXT BWX Technologies Inc. | 4.29% | 1,897,572 | $206.3M | Add +4.2% |
| ENTG Entegris Inc. | 4.24% | 1,813,483 | $204.1M | Add +13.7% |
| INGR Ingredion Inc. | 3.67% | 1,284,244 | $176.5M | Reduce -10.0% |
| KBR KBR Inc. | 3.18% | 2,346,945 | $152.9M | Reduce -3.7% |
| CBT Cabot Corp. | 2.86% | 1,231,719 | $137.7M | Reduce -0.0% |
| WCN Waste Connections Inc. | 2.68% | 722,367 | $129.2M | Add +0.5% |
| CACI Caci International Inc. Class A | 2.63% | 251,015 | $126.7M | Reduce -5.6% |
| UGI Ugi Corp. | 2.62% | 5,048,382 | $126.3M | Add +0.8% |
| APH Amphenol Corp. Class A | 2.56% | 1,890,800 | $123.2M | Add +7.1% |
| SSNC Ss&c Technologies Holdings | 2.47% | 1,602,860 | $118.9M | Add +6.7% |
| COHR Coherent Corp. | 2.31% | 1,250,724 | $111.2M | Reduce -3.9% |
| WWD Woodward Inc. | 2.25% | 630,977 | $108.2M | Reduce -1.0% |
| HEI.A Heico Corp. Class A | 2.20% | 520,272 | $106.0M | Reduce -0.3% |
| AME Ametek Inc. | 2.19% | 612,882 | $105.2M | Add +7.0% |
| RBC RBC Bearings Inc. | 2.08% | 334,377 | $100.1M | Reduce -3.6% |
| CAE Cae Inc. | 1.97% | 5,058,009 | $94.8M | Reduce -4.1% |
| IEX Idex Corp. | 1.91% | 427,934 | $91.8M | Add +13.7% |
| TECH Bio-Techne Corp. | 1.77% | 1,063,790 | $85.0M | Add +6.0% |
| HSIC Henry Schein Inc. | 1.70% | 1,124,967 | $82.0M | Add +10.7% |
| PB Prosperity Bancshares Inc. | 1.70% | 1,137,489 | $82.0M | Add +0.0% |
| CPRT Copart Inc. | 1.46% | 1,337,018 | $70.1M | Add +4.7% |
| GGG Graco Inc. | 1.41% | 774,358 | $67.8M | Reduce -0.8% |
| ADI Analog Devices Inc. | 1.39% | 291,347 | $67.1M | Reduce -3.4% |
| BRX Brixmor Property Group Inc. | 1.30% | 2,249,432 | $62.7M | Reduce -5.6% |
| APG Api Group Corp. | 1.28% | 1,871,262 | $61.8M | Reduce -5.5% |
| FMC FMC Corp. | 1.24% | 902,565 | $59.5M | Add +5.7% |
| SCHW Schwab (charles) Corp. | 1.21% | 899,412 | $58.3M | Add +0.6% |
| UCB United Community Banks | 1.12% | 1,850,002 | $53.8M | Reduce -5.6% |
| AGYS Agilysys Inc. | 1.08% | 474,987 | $51.8M | Reduce -13.3% |
| MA Mastercard Inc. Class A | 1.07% | 103,914 | $51.3M | Add +0.6% |
| VRRM Verra Mobility Corp. | 1.06% | 1,841,613 | $51.2M | Reduce -5.5% |
| BRO Brown & Brown Inc. | 1.05% | 486,556 | $50.4M | Add +13.4% |
| SSD Simpson Manufacturing Co. Inc. | 1.04% | 261,434 | $50.0M | Reduce -5.5% |
| SXT Sensient Technologies Corp. | 1.03% | 619,029 | $49.7M | Reduce -5.5% |
| GBCI Glacier Bancorp Inc. | 1.03% | 1,086,508 | $49.7M | Reduce -0.7% |
| AEIS Advanced Energy Industries | 0.99% | 454,549 | $47.8M | Add +7.4% |
| POWI Power Integrations Inc. | 0.96% | 721,734 | $46.3M | Reduce -5.5% |
| MRCY Mercury Systems Inc. | 0.96% | 1,243,815 | $46.0M | Add +8.4% |
| BCO The Brink's Co. | 0.95% | 396,156 | $45.8M | Reduce -5.5% |
| V Visa Inc. Class A | 0.95% | 165,979 | $45.6M | Add +0.6% |
| MTX Minerals Technologies Inc. | 0.93% | 581,005 | $44.9M | Reduce -5.5% |
| RLI Rli Corp. | 0.88% | 272,405 | $42.2M | Reduce -5.6% |
| LKQ LKQ Corp. | 0.81% | 971,464 | $38.8M | Add +13.4% |
| ICE Intercontinental Exchange Inc. | 0.80% | 240,099 | $38.6M | Add +49.5% |
| HBAN Huntington Bancshares Inc. | 0.79% | 2,591,756 | $38.1M | Add +13.4% |
| IQV Iqvia Holdings Inc. | 0.79% | 160,052 | $37.9M | Add +0.6% |
| MGRC McGrath Rentcorp | 0.70% | 319,342 | $33.6M | New |
| NNN NNN REIT Inc. | 0.66% | 652,081 | $31.6M | Add +13.4% |
| STE Steris PLC | 0.65% | 128,297 | $31.1M | Add +13.4% |
| DLB Dolby Laboratories Inc. Class A | 0.64% | 402,185 | $30.8M | Add +13.5% |
| FCN Fti Consulting Inc. | 0.64% | 134,537 | $30.6M | Reduce -5.5% |
| CGNX Cognex Corp. | 0.63% | 749,411 | $30.4M | Add +2.8% |
| CRL Charles River Laboratories | 0.63% | 153,841 | $30.3M | Add +13.4% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 47,175 | $29.2M | Add +24.5% |
| VVV Valvoline Inc. | 0.59% | 679,472 | $28.4M | Reduce -5.6% |
| DORM Dorman Products Inc. | 0.58% | 244,934 | $27.7M | Reduce -5.5% |
| MAA Mid-America Apartment Comm | 0.56% | 168,467 | $26.8M | Add +29.4% |
| PDFS PDF Solutions Inc. | 0.54% | 814,949 | $25.8M | Reduce -5.6% |
| CXT Crane NXT Co. | 0.46% | 394,840 | $22.2M | Add +4.2% |
| WEX Wex Inc. | 0.45% | 102,141 | $21.4M | New |
| CDMO Avid Bioservices Inc. | 0.44% | 1,880,617 | $21.4M | Reduce -5.6% |
| FAF First American Financial | 0.42% | 305,684 | $20.2M | Add +13.4% |
| KEYS Keysight Technologies Inc. | 0.39% | 117,933 | $18.7M | Add +13.4% |
| MKL Markel Group Inc. | 0.31% | 9,403 | $14.7M | Add +13.4% |
| PPBI Pacific Premier Bancorp Inc. | 0.30% | 571,839 | $14.4M | Reduce -5.6% |
| HXL Hexcel Corp. | 0.28% | 214,913 | $13.3M | Add +13.4% |
| SNPS Synopsys Inc. | 0.16% | 15,115 | $7.7M | Add +13.5% |
Portfolio Sells Q2 2024 → Q3 2024
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −1.31 |
| APG Api Group Corp. | Reduce -5.5% | 1.28% | −0.39 |
| CLH Clean Harbors Inc. | Reduce -4.9% | 5.71% | −0.35 |
| KBR KBR Inc. | Reduce -3.7% | 3.18% | −0.33 |
| WWD Woodward Inc. | Reduce -1.0% | 2.25% | −0.24 |
| POWI Power Integrations Inc. | Reduce -5.5% | 0.96% | −0.24 |
| CAE Cae Inc. | Reduce -4.1% | 1.97% | −0.23 |
| MTX Minerals Technologies Inc. | Reduce -5.5% | 0.93% | −0.21 |
| AGYS Agilysys Inc. | Reduce -13.3% | 1.08% | −0.20 |
| PDFS PDF Solutions Inc. | Reduce -5.6% | 0.54% | −0.17 |
| ADI Analog Devices Inc. | Reduce -3.4% | 1.39% | −0.15 |
| VRRM Verra Mobility Corp. | Reduce -5.5% | 1.06% | −0.12 |
| VVV Valvoline Inc. | Reduce -5.6% | 0.59% | −0.11 |
| SXT Sensient Technologies Corp. | Reduce -5.5% | 1.03% | −0.06 |
| FCN Fti Consulting Inc. | Reduce -5.5% | 0.64% | −0.05 |
| RLI Rli Corp. | Reduce -5.6% | 0.88% | −0.03 |
| RBC RBC Bearings Inc. | Reduce -3.6% | 2.08% | −0.02 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -5.6% | 0.30% | −0.01 |
| BCO The Brink's Co. | Reduce -5.5% | 0.95% | −0.01 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -5.5% | 1.04% | −0.01 |
| INGR Ingredion Inc. | Reduce -10.0% | 3.67% | −0.00 |
| UCB United Community Banks | Reduce -5.6% | 1.12% | −0.00 |
| GGG Graco Inc. | Reduce -0.8% | 1.41% | +0.02 |
| DORM Dorman Products Inc. | Reduce -5.5% | 0.58% | +0.04 |
| CACI Caci International Inc. Class A | Reduce -5.6% | 2.63% | +0.07 |
| BRX Brixmor Property Group Inc. | Reduce -5.6% | 1.30% | +0.07 |
| GBCI Glacier Bancorp Inc. | Reduce -0.7% | 1.03% | +0.12 |
| CDMO Avid Bioservices Inc. | Reduce -5.6% | 0.44% | +0.13 |
| HEI.A Heico Corp. Class A | Reduce -0.3% | 2.20% | +0.13 |
| COHR Coherent Corp. | Reduce -3.9% | 2.31% | +0.20 |
| CBT Cabot Corp. | Reduce -0.0% | 2.86% | +0.32 |
Portfolio Buys Q2 2024 → Q3 2024
| MGRC McGrath Rentcorp | New | 0.70% | +0.70 |
| WEX Wex Inc. | New | 0.45% | +0.45 |
| BWXT BWX Technologies Inc. | Add +4.2% | 4.29% | +0.41 |
| SSNC Ss&c Technologies Holdings | Add +6.7% | 2.47% | +0.36 |
| ICE Intercontinental Exchange Inc. | Add +49.5% | 0.80% | +0.31 |
| MRCY Mercury Systems Inc. | Add +8.4% | 0.96% | +0.26 |
| HSIC Henry Schein Inc. | Add +10.7% | 1.70% | +0.24 |
| IEX Idex Corp. | Add +13.7% | 1.91% | +0.21 |
| BRO Brown & Brown Inc. | Add +13.4% | 1.05% | +0.19 |
| TECH Bio-Techne Corp. | Add +6.0% | 1.77% | +0.15 |
| PB Prosperity Bancshares Inc. | Add +0.0% | 1.70% | +0.15 |
| MAA Mid-America Apartment Comm | Add +29.4% | 0.56% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +24.5% | 0.61% | +0.14 |
| FMC FMC Corp. | Add +5.7% | 1.24% | +0.13 |
| HBAN Huntington Bancshares Inc. | Add +13.4% | 0.79% | +0.12 |
| NNN NNN REIT Inc. | Add +13.4% | 0.66% | +0.11 |
| FAF First American Financial | Add +13.4% | 0.42% | +0.09 |
| HALO Halozyme Therapeutics Inc. | Add +0.6% | 4.83% | +0.09 |
| STE Steris PLC | Add +13.4% | 0.65% | +0.09 |
| KEYS Keysight Technologies Inc. | Add +13.4% | 0.39% | +0.07 |
| UGI Ugi Corp. | Add +0.8% | 2.62% | +0.05 |
| AME Ametek Inc. | Add +7.0% | 2.19% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.6% | 1.07% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +0.6% | 0.79% | +0.03 |
| MKL Markel Group Inc. | Add +13.4% | 0.31% | +0.01 |
| HXL Hexcel Corp. | Add +13.4% | 0.28% | +0.01 |
| DLB Dolby Laboratories Inc. Class A | Add +13.5% | 0.64% | +0.01 |
| LKQ LKQ Corp. | Add +13.4% | 0.81% | +0.01 |
| CRL Charles River Laboratories | Add +13.4% | 0.63% | +0.00 |
| SNPS Synopsys Inc. | Add +13.5% | 0.16% | −0.02 |
| V Visa Inc. Class A | Add +0.6% | 0.95% | −0.02 |
| AEIS Advanced Energy Industries | Add +7.4% | 0.99% | −0.04 |
| CXT Crane NXT Co. | Add +4.2% | 0.46% | −0.06 |
| CPRT Copart Inc. | Add +4.7% | 1.46% | −0.09 |
| APH Amphenol Corp. Class A | Add +7.1% | 2.56% | −0.11 |
| CGNX Cognex Corp. | Add +2.8% | 0.63% | −0.13 |
| WCN Waste Connections Inc. | Add +0.5% | 2.68% | −0.14 |
| SCHW Schwab (charles) Corp. | Add +0.6% | 1.21% | −0.27 |
| ENTG Entegris Inc. | Add +13.7% | 4.24% | −0.60 |
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 |