Snyder Capital Management L P
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Snyder Capital Management L P reported 69 stock positions worth $4.8 billion. Its top holding was Clean Harbors (CLH) at 5.5% of the portfolio, followed by BWX Technologies (BWXT, 4.4%) and Entegris (ENTG, 4.2%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 37 and reduced 31. The biggest buy was Cae (CAE, shares +8%) and the biggest sale Cabot (CBT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001050477
- Portfolio Value
- $4.8B (Q4 2024)
- SEC Filing
- 0000935836-25-000152 ↗ filed Feb 14, 2025
Holdings Value
Holdings 69 stocks · $4.8B
| CLH Clean Harbors Inc. | 5.47% | 1,137,890 | $261.9M | Reduce -0.0% |
| BWXT BWX Technologies Inc. | 4.37% | 1,875,217 | $208.9M | Reduce -1.2% |
| ENTG Entegris Inc. | 4.20% | 2,027,672 | $200.9M | Add +11.8% |
| HALO Halozyme Therapeutics Inc. | 4.17% | 4,168,453 | $199.3M | Add +2.6% |
| INGR Ingredion Inc. | 3.44% | 1,196,395 | $164.6M | Reduce -6.8% |
| UGI Ugi Corp. | 3.02% | 5,126,709 | $144.7M | Add +1.6% |
| APH Amphenol Corp. Class A | 2.95% | 2,032,085 | $141.1M | Add +7.5% |
| CAE Cae Inc. | 2.90% | 5,474,708 | $138.9M | Add +8.2% |
| KBR KBR Inc. | 2.74% | 2,262,551 | $131.1M | Reduce -3.6% |
| SSNC Ss&c Technologies Holdings | 2.71% | 1,713,013 | $129.8M | Add +6.9% |
| WCN Waste Connections Inc. | 2.70% | 754,062 | $129.4M | Add +4.4% |
| AME Ametek Inc. | 2.48% | 657,906 | $118.6M | Add +7.3% |
| COHR Coherent Corp. | 2.13% | 1,074,937 | $101.8M | Reduce -14.1% |
| WWD Woodward Inc. | 2.11% | 605,627 | $100.8M | Reduce -4.0% |
| IEX Idex Corp. | 2.10% | 480,193 | $100.5M | Add +12.2% |
| CBT Cabot Corp. | 2.05% | 1,075,573 | $98.2M | Reduce -12.7% |
| RBC RBC Bearings Inc. | 2.02% | 322,415 | $96.4M | Reduce -3.6% |
| CACI Caci International Inc. Class A | 1.98% | 234,875 | $94.9M | Reduce -6.4% |
| PB Prosperity Bancshares Inc. | 1.92% | 1,220,977 | $92.0M | Add +7.3% |
| HEI.A Heico Corp. Class A | 1.78% | 457,981 | $85.2M | Reduce -12.0% |
| HSIC Henry Schein Inc. | 1.73% | 1,194,802 | $82.7M | Add +6.2% |
| TECH Bio-Techne Corp. | 1.70% | 1,127,380 | $81.2M | Add +6.0% |
| CPRT Copart Inc. | 1.67% | 1,392,234 | $79.9M | Add +4.1% |
| GGG Graco Inc. | 1.58% | 896,343 | $75.6M | Add +15.8% |
| APG Api Group Corp. | 1.47% | 1,954,560 | $70.3M | Add +4.5% |
| FMC FMC Corp. | 1.33% | 1,304,856 | $63.4M | Add +44.6% |
| BRX Brixmor Property Group Inc. | 1.30% | 2,227,303 | $62.0M | Reduce -1.0% |
| UCB United Community Banks | 1.29% | 1,908,470 | $61.7M | Add +3.2% |
| ADI Analog Devices Inc. | 1.21% | 273,296 | $58.1M | Reduce -6.2% |
| BRO Brown & Brown Inc. | 1.20% | 562,728 | $57.4M | Add +15.7% |
| GBCI Glacier Bancorp Inc. | 1.18% | 1,123,980 | $56.4M | Add +3.5% |
| POWI Power Integrations Inc. | 1.14% | 882,518 | $54.5M | Add +22.3% |
| SCHW Schwab (charles) Corp. | 1.13% | 730,267 | $54.0M | Reduce -18.8% |
| MA Mastercard Inc. Class A | 1.12% | 101,951 | $53.7M | Reduce -1.9% |
| V Visa Inc. Class A | 1.08% | 162,809 | $51.5M | Reduce -1.9% |
| HBAN Huntington Bancshares Inc. | 1.05% | 3,097,034 | $50.4M | Add +19.5% |
| AEIS Advanced Energy Industries | 1.05% | 435,751 | $50.4M | Reduce -4.1% |
| MRCY Mercury Systems Inc. | 1.02% | 1,165,119 | $48.9M | Reduce -6.3% |
| MTX Minerals Technologies Inc. | 1.00% | 630,381 | $48.0M | Add +8.5% |
| SXT Sensient Technologies Corp. | 0.99% | 667,175 | $47.5M | Add +7.8% |
| AGYS Agilysys Inc. | 0.97% | 354,125 | $46.6M | Reduce -25.4% |
| ICE Intercontinental Exchange Inc. | 0.96% | 306,710 | $45.7M | Add +27.7% |
| MGRC McGrath Rentcorp | 0.94% | 400,250 | $44.8M | Add +25.3% |
| RLI Rli Corp. | 0.90% | 260,405 | $42.9M | Reduce -4.4% |
| VRRM Verra Mobility Corp. | 0.89% | 1,760,506 | $42.6M | Reduce -4.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.87% | 249,919 | $41.4M | Reduce -4.4% |
| LKQ LKQ Corp. | 0.86% | 1,123,558 | $41.3M | Add +15.7% |
| DLB Dolby Laboratories Inc. Class A | 0.76% | 465,147 | $36.3M | Add +15.7% |
| BCO The Brink's Co. | 0.73% | 378,712 | $35.1M | Reduce -4.4% |
| CRL Charles River Laboratories | 0.69% | 177,927 | $32.8M | Add +15.7% |
| FCN Fti Consulting Inc. | 0.68% | 170,439 | $32.6M | Add +26.7% |
| IQV Iqvia Holdings Inc. | 0.64% | 156,879 | $30.8M | Reduce -2.0% |
| NNN NNN REIT Inc. | 0.64% | 754,169 | $30.8M | Add +15.7% |
| STE Steris PLC | 0.64% | 148,384 | $30.5M | Add +15.7% |
| MAA Mid-America Apartment Comm | 0.63% | 194,847 | $30.1M | Add +15.7% |
| WEX Wex Inc. | 0.56% | 151,625 | $26.6M | Add +48.5% |
| DORM Dorman Products Inc. | 0.51% | 188,458 | $24.4M | Reduce -23.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.51% | 959,581 | $24.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 46,218 | $24.0M | Reduce -2.0% |
| VVV Valvoline Inc. | 0.49% | 649,544 | $23.5M | Reduce -4.4% |
| FAF First American Financial | 0.46% | 353,543 | $22.1M | Add +15.7% |
| KEYS Keysight Technologies Inc. | 0.46% | 136,395 | $21.9M | Add +15.7% |
| CGNX Cognex Corp. | 0.44% | 593,470 | $21.3M | Reduce -20.8% |
| PDFS PDF Solutions Inc. | 0.44% | 779,054 | $21.1M | Reduce -4.4% |
| MKL Markel Group Inc. | 0.39% | 10,873 | $18.8M | Add +15.6% |
| HXL Hexcel Corp. | 0.33% | 248,559 | $15.6M | Add +15.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.28% | 546,647 | $13.6M | Reduce -4.4% |
| CXT Crane NXT Co. | 0.27% | 218,239 | $12.7M | Reduce -44.7% |
| CDMO Avid Bioservices Inc. | 0.08% | 311,008 | $3.8M | Reduce -83.5% |
Portfolio Sells Q3 2024 → Q4 2024
| CBT Cabot Corp. | Reduce -12.7% | 2.05% | −0.81 |
| CACI Caci International Inc. Class A | Reduce -6.4% | 1.98% | −0.65 |
| KBR KBR Inc. | Reduce -3.6% | 2.74% | −0.44 |
| HEI.A Heico Corp. Class A | Reduce -12.0% | 1.78% | −0.42 |
| CDMO Avid Bioservices Inc. | Reduce -83.5% | 0.08% | −0.36 |
| CLH Clean Harbors Inc. | Reduce -0.0% | 5.47% | −0.24 |
| INGR Ingredion Inc. | Reduce -6.8% | 3.44% | −0.23 |
| BCO The Brink's Co. | Reduce -4.4% | 0.73% | −0.22 |
| CXT Crane NXT Co. | Reduce -44.7% | 0.27% | −0.19 |
| CGNX Cognex Corp. | Reduce -20.8% | 0.44% | −0.19 |
| COHR Coherent Corp. | Reduce -14.1% | 2.13% | −0.18 |
| ADI Analog Devices Inc. | Reduce -6.2% | 1.21% | −0.18 |
| VRRM Verra Mobility Corp. | Reduce -4.4% | 0.89% | −0.17 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -4.4% | 0.87% | −0.17 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.16 |
| IQV Iqvia Holdings Inc. | Reduce -2.0% | 0.64% | −0.14 |
| WWD Woodward Inc. | Reduce -4.0% | 2.11% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 0.50% | −0.10 |
| AGYS Agilysys Inc. | Reduce -25.4% | 0.97% | −0.10 |
| VVV Valvoline Inc. | Reduce -4.4% | 0.49% | −0.10 |
| PDFS PDF Solutions Inc. | Reduce -4.4% | 0.44% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -18.8% | 1.13% | −0.08 |
| DORM Dorman Products Inc. | Reduce -23.1% | 0.51% | −0.07 |
| RBC RBC Bearings Inc. | Reduce -3.6% | 2.02% | −0.06 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -4.4% | 0.28% | −0.01 |
| BRX Brixmor Property Group Inc. | Reduce -1.0% | 1.30% | −0.01 |
| RLI Rli Corp. | Reduce -4.4% | 0.90% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 1.12% | +0.06 |
| AEIS Advanced Energy Industries | Reduce -4.1% | 1.05% | +0.06 |
| MRCY Mercury Systems Inc. | Reduce -6.3% | 1.02% | +0.07 |
| BWXT BWX Technologies Inc. | Reduce -1.2% | 4.37% | +0.08 |
| V Visa Inc. Class A | Reduce -1.9% | 1.08% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| CAE Cae Inc. | Add +8.2% | 2.90% | +0.93 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.51% | +0.51 |
| UGI Ugi Corp. | Add +1.6% | 3.02% | +0.40 |
| APH Amphenol Corp. Class A | Add +7.5% | 2.95% | +0.39 |
| AME Ametek Inc. | Add +7.3% | 2.48% | +0.29 |
| HBAN Huntington Bancshares Inc. | Add +19.5% | 1.05% | +0.26 |
| SSNC Ss&c Technologies Holdings | Add +6.9% | 2.71% | +0.24 |
| MGRC McGrath Rentcorp | Add +25.3% | 0.94% | +0.24 |
| PB Prosperity Bancshares Inc. | Add +7.3% | 1.92% | +0.22 |
| CPRT Copart Inc. | Add +4.1% | 1.67% | +0.21 |
| IEX Idex Corp. | Add +12.2% | 2.10% | +0.19 |
| APG Api Group Corp. | Add +4.5% | 1.47% | +0.19 |
| POWI Power Integrations Inc. | Add +22.3% | 1.14% | +0.18 |
| GGG Graco Inc. | Add +15.8% | 1.58% | +0.17 |
| UCB United Community Banks | Add +3.2% | 1.29% | +0.17 |
| ICE Intercontinental Exchange Inc. | Add +27.7% | 0.96% | +0.15 |
| BRO Brown & Brown Inc. | Add +15.7% | 1.20% | +0.15 |
| GBCI Glacier Bancorp Inc. | Add +3.5% | 1.18% | +0.15 |
| DLB Dolby Laboratories Inc. Class A | Add +15.7% | 0.76% | +0.12 |
| WEX Wex Inc. | Add +48.5% | 0.56% | +0.11 |
| FMC FMC Corp. | Add +44.6% | 1.33% | +0.09 |
| MKL Markel Group Inc. | Add +15.6% | 0.39% | +0.09 |
| MAA Mid-America Apartment Comm | Add +15.7% | 0.63% | +0.07 |
| MTX Minerals Technologies Inc. | Add +8.5% | 1.00% | +0.07 |
| KEYS Keysight Technologies Inc. | Add +15.7% | 0.46% | +0.07 |
| LKQ LKQ Corp. | Add +15.7% | 0.86% | +0.06 |
| CRL Charles River Laboratories | Add +15.7% | 0.69% | +0.06 |
| HXL Hexcel Corp. | Add +15.7% | 0.33% | +0.05 |
| FCN Fti Consulting Inc. | Add +26.7% | 0.68% | +0.04 |
| FAF First American Financial | Add +15.7% | 0.46% | +0.04 |
| HSIC Henry Schein Inc. | Add +6.2% | 1.73% | +0.02 |
| WCN Waste Connections Inc. | Add +4.4% | 2.70% | +0.02 |
| STE Steris PLC | Add +15.7% | 0.64% | −0.01 |
| NNN NNN REIT Inc. | Add +15.7% | 0.64% | −0.01 |
| SXT Sensient Technologies Corp. | Add +7.8% | 0.99% | −0.04 |
| ENTG Entegris Inc. | Add +11.8% | 4.20% | −0.04 |
| TECH Bio-Techne Corp. | Add +6.0% | 1.70% | −0.07 |
| HALO Halozyme Therapeutics Inc. | Add +2.6% | 4.17% | −0.67 |
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 |