Snyder Capital Management L P
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Snyder Capital Management L P reported 68 stock positions worth $4.6 billion. Its top holding was Halozyme Therapeutics (HALO) at 5.1% of the portfolio, followed by Clean Harbors (CLH, 4.8%) and Entegris (ENTG, 4.2%). Compared with Q4 2024, it sold out of 1, added to 18 and reduced 50. The biggest buy was FMC (FMC, shares +31%) and the biggest sale Clean Harbors (CLH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001050477
- Portfolio Value
- $4.6B (Q1 2025)
- SEC Filing
- 0000935836-25-000335 ↗ filed May 15, 2025
Holdings Value
Holdings 68 stocks · $4.6B
| HALO Halozyme Therapeutics Inc. | 5.12% | 3,674,302 | $234.5M | Reduce -11.8% |
| CLH Clean Harbors Inc. | 4.80% | 1,115,242 | $219.8M | Reduce -2.0% |
| ENTG Entegris Inc. | 4.16% | 2,178,551 | $190.6M | Add +7.4% |
| BWXT BWX Technologies Inc. | 3.93% | 1,823,543 | $179.9M | Reduce -2.8% |
| UGI Ugi Corp. | 3.64% | 5,035,692 | $166.5M | Reduce -1.8% |
| INGR Ingredion Inc. | 3.38% | 1,142,438 | $154.5M | Reduce -4.5% |
| WCN Waste Connections Inc. | 3.18% | 745,472 | $145.5M | Reduce -1.1% |
| SSNC Ss&c Technologies Holdings | 3.10% | 1,696,587 | $141.7M | Reduce -1.0% |
| CAE Cae Inc. | 2.88% | 5,359,050 | $131.8M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 2.69% | 1,877,410 | $123.1M | Reduce -7.6% |
| KBR KBR Inc. | 2.47% | 2,271,085 | $113.1M | Add +0.4% |
| AME Ametek Inc. | 2.45% | 651,132 | $112.1M | Reduce -1.0% |
| WWD Woodward Inc. | 2.25% | 564,572 | $103.0M | Reduce -6.8% |
| RBC RBC Bearings Inc. | 2.22% | 315,897 | $101.6M | Reduce -2.0% |
| HEI.A Heico Corp. Class A | 1.95% | 422,457 | $89.1M | Reduce -7.8% |
| IEX Idex Corp. | 1.93% | 487,395 | $88.2M | Add +1.5% |
| CBT Cabot Corp. | 1.90% | 1,045,957 | $87.0M | Reduce -2.8% |
| PB Prosperity Bancshares Inc. | 1.85% | 1,187,484 | $84.8M | Reduce -2.7% |
| CACI Caci International Inc. Class A | 1.82% | 227,516 | $83.5M | Reduce -3.1% |
| HSIC Henry Schein Inc. | 1.77% | 1,184,413 | $81.1M | Reduce -0.9% |
| CPRT Copart Inc. | 1.71% | 1,384,161 | $78.3M | Reduce -0.6% |
| COHR Coherent Corp. | 1.67% | 1,178,532 | $76.5M | Add +9.6% |
| GGG Graco Inc. | 1.59% | 870,977 | $72.7M | Reduce -2.8% |
| FMC FMC Corp. | 1.58% | 1,712,938 | $72.3M | Add +31.3% |
| TECH Bio-Techne Corp. | 1.57% | 1,226,576 | $71.9M | Add +8.8% |
| BRO Brown & Brown Inc. | 1.50% | 551,133 | $68.6M | Reduce -2.1% |
| APG Api Group Corp. | 1.48% | 1,892,445 | $67.7M | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 1.25% | 732,780 | $57.4M | Add +0.3% |
| BRX Brixmor Property Group Inc. | 1.25% | 2,156,637 | $57.3M | Reduce -3.2% |
| V Visa Inc. Class A | 1.25% | 163,317 | $57.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.22% | 102,257 | $56.0M | Add +0.3% |
| SXT Sensient Technologies Corp. | 1.17% | 719,251 | $53.5M | Add +7.8% |
| ICE Intercontinental Exchange Inc. | 1.16% | 307,774 | $53.1M | Add +0.3% |
| UCB United Community Banks | 1.14% | 1,848,744 | $52.0M | Reduce -3.1% |
| ADI Analog Devices Inc. | 1.10% | 249,813 | $50.4M | Reduce -8.6% |
| VRRM Verra Mobility Corp. | 1.08% | 2,191,316 | $49.3M | Add +24.5% |
| MRCY Mercury Systems Inc. | 1.06% | 1,128,147 | $48.6M | Reduce -3.2% |
| GBCI Glacier Bancorp Inc. | 1.05% | 1,088,804 | $48.1M | Reduce -3.1% |
| LKQ LKQ Corp. | 1.02% | 1,100,415 | $46.8M | Reduce -2.1% |
| HBAN Huntington Bancshares Inc. | 1.00% | 3,034,398 | $45.5M | Reduce -2.0% |
| POWI Power Integrations Inc. | 0.94% | 854,506 | $43.2M | Reduce -3.2% |
| MGRC McGrath Rentcorp | 0.94% | 387,357 | $43.2M | Reduce -3.2% |
| RLI Rli Corp. | 0.88% | 503,816 | $40.5M | Reduce -3.3% |
| AEIS Advanced Energy Industries | 0.88% | 421,558 | $40.2M | Reduce -3.3% |
| MTX Minerals Technologies Inc. | 0.85% | 610,349 | $38.8M | Reduce -3.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.83% | 241,749 | $38.0M | Reduce -3.3% |
| DLB Dolby Laboratories Inc. Class A | 0.80% | 455,567 | $36.6M | Reduce -2.1% |
| STE Steris PLC | 0.72% | 145,325 | $32.9M | Reduce -2.1% |
| MAA Mid-America Apartment Comm | 0.70% | 190,873 | $32.0M | Reduce -2.0% |
| BCO The Brink's Co. | 0.69% | 366,343 | $31.6M | Reduce -3.3% |
| NNN NNN REIT Inc. | 0.69% | 738,626 | $31.5M | Reduce -2.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.64% | 1,278,062 | $29.3M | Add +33.2% |
| IQV Iqvia Holdings Inc. | 0.61% | 157,353 | $27.7M | Add +0.3% |
| AGYS Agilysys Inc. | 0.60% | 376,070 | $27.3M | Add +6.2% |
| KEYS Keysight Technologies Inc. | 0.60% | 181,854 | $27.2M | Add +33.3% |
| FCN Fti Consulting Inc. | 0.59% | 165,111 | $27.1M | Reduce -3.1% |
| VVV Valvoline Inc. | 0.59% | 776,657 | $27.0M | Add +19.6% |
| CRL Charles River Laboratories | 0.57% | 174,259 | $26.2M | Reduce -2.1% |
| WEX Wex Inc. | 0.51% | 148,561 | $23.3M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 46,353 | $23.1M | Add +0.3% |
| MKL Markel Group Inc. | 0.44% | 10,651 | $19.9M | Reduce -2.0% |
| DORM Dorman Products Inc. | 0.41% | 156,434 | $18.9M | Reduce -17.0% |
| FAF First American Financial | 0.41% | 285,162 | $18.7M | Reduce -19.3% |
| PDFS PDF Solutions Inc. | 0.31% | 753,610 | $14.4M | Reduce -3.3% |
| HXL Hexcel Corp. | 0.29% | 243,435 | $13.3M | Reduce -2.1% |
| PPBI Pacific Premier Bancorp Inc. | 0.25% | 528,799 | $11.3M | Reduce -3.3% |
| CXT Crane NXT Co. | 0.24% | 211,295 | $10.9M | Reduce -3.2% |
| CGNX Cognex Corp. | 0.15% | 237,604 | $7.1M | Reduce -60.0% |
Portfolio Sells Q4 2024 → Q1 2025
| CLH Clean Harbors Inc. | Reduce -2.0% | 4.80% | −0.67 |
| BWXT BWX Technologies Inc. | Reduce -2.8% | 3.93% | −0.43 |
| CGNX Cognex Corp. | Reduce -60.0% | 0.15% | −0.29 |
| APH Amphenol Corp. Class A | Reduce -7.6% | 2.69% | −0.26 |
| POWI Power Integrations Inc. | Reduce -3.2% | 0.94% | −0.19 |
| AEIS Advanced Energy Industries | Reduce -3.3% | 0.88% | −0.17 |
| CACI Caci International Inc. Class A | Reduce -3.1% | 1.82% | −0.16 |
| MTX Minerals Technologies Inc. | Reduce -3.2% | 0.85% | −0.16 |
| UCB United Community Banks | Reduce -3.1% | 1.14% | −0.15 |
| CBT Cabot Corp. | Reduce -2.8% | 1.90% | −0.15 |
| GBCI Glacier Bancorp Inc. | Reduce -3.1% | 1.05% | −0.13 |
| PDFS PDF Solutions Inc. | Reduce -3.3% | 0.31% | −0.13 |
| CRL Charles River Laboratories | Reduce -2.1% | 0.57% | −0.11 |
| ADI Analog Devices Inc. | Reduce -8.6% | 1.10% | −0.11 |
| DORM Dorman Products Inc. | Reduce -17.0% | 0.41% | −0.10 |
| FCN Fti Consulting Inc. | Reduce -3.1% | 0.59% | −0.09 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.08 |
| PB Prosperity Bancshares Inc. | Reduce -2.7% | 1.85% | −0.07 |
| INGR Ingredion Inc. | Reduce -4.5% | 3.38% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -2.0% | 1.00% | −0.06 |
| FAF First American Financial | Reduce -19.3% | 0.41% | −0.05 |
| WEX Wex Inc. | Reduce -2.0% | 0.51% | −0.05 |
| BRX Brixmor Property Group Inc. | Reduce -3.2% | 1.25% | −0.04 |
| BCO The Brink's Co. | Reduce -3.3% | 0.69% | −0.04 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -3.3% | 0.25% | −0.04 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -3.3% | 0.83% | −0.04 |
| HXL Hexcel Corp. | Reduce -2.1% | 0.29% | −0.03 |
| AME Ametek Inc. | Reduce -1.0% | 2.45% | −0.03 |
| CXT Crane NXT Co. | Reduce -3.2% | 0.24% | −0.03 |
| CAE Cae Inc. | Reduce -2.1% | 2.88% | −0.02 |
| RLI Rli Corp. | Reduce -3.3% | 0.88% | −0.01 |
| MGRC McGrath Rentcorp | Reduce -3.2% | 0.94% | +0.01 |
| APG Api Group Corp. | Reduce -3.2% | 1.48% | +0.01 |
| GGG Graco Inc. | Reduce -2.8% | 1.59% | +0.01 |
| MRCY Mercury Systems Inc. | Reduce -3.2% | 1.06% | +0.04 |
| DLB Dolby Laboratories Inc. Class A | Reduce -2.1% | 0.80% | +0.04 |
| CPRT Copart Inc. | Reduce -0.6% | 1.71% | +0.04 |
| MKL Markel Group Inc. | Reduce -2.0% | 0.44% | +0.04 |
| NNN NNN REIT Inc. | Reduce -2.1% | 0.69% | +0.04 |
| HSIC Henry Schein Inc. | Reduce -0.9% | 1.77% | +0.04 |
| MAA Mid-America Apartment Comm | Reduce -2.0% | 0.70% | +0.07 |
| STE Steris PLC | Reduce -2.1% | 0.72% | +0.08 |
| WWD Woodward Inc. | Reduce -6.8% | 2.25% | +0.15 |
| LKQ LKQ Corp. | Reduce -2.1% | 1.02% | +0.16 |
| HEI.A Heico Corp. Class A | Reduce -7.8% | 1.95% | +0.17 |
| RBC RBC Bearings Inc. | Reduce -2.0% | 2.22% | +0.21 |
| BRO Brown & Brown Inc. | Reduce -2.1% | 1.50% | +0.30 |
| SSNC Ss&c Technologies Holdings | Reduce -1.0% | 3.10% | +0.38 |
| WCN Waste Connections Inc. | Reduce -1.1% | 3.18% | +0.48 |
| UGI Ugi Corp. | Reduce -1.8% | 3.64% | +0.61 |
Portfolio Buys Q4 2024 → Q1 2025
| FMC FMC Corp. | Add +31.3% | 1.58% | +0.25 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 1.16% | +0.21 |
| VRRM Verra Mobility Corp. | Add +24.5% | 1.08% | +0.19 |
| SXT Sensient Technologies Corp. | Add +7.8% | 1.17% | +0.18 |
| V Visa Inc. Class A | Add +0.3% | 1.25% | +0.18 |
| KEYS Keysight Technologies Inc. | Add +33.3% | 0.60% | +0.14 |
| RTO Rentokil Initial PLC-SP ADR | Add +33.2% | 0.64% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 1.25% | +0.12 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.22% | +0.10 |
| VVV Valvoline Inc. | Add +19.6% | 0.59% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.50% | +0.00 |
| ENTG Entegris Inc. | Add +7.4% | 4.16% | −0.03 |
| IQV Iqvia Holdings Inc. | Add +0.3% | 0.61% | −0.04 |
| TECH Bio-Techne Corp. | Add +8.8% | 1.57% | −0.13 |
| IEX Idex Corp. | Add +1.5% | 1.93% | −0.17 |
| KBR KBR Inc. | Add +0.4% | 2.47% | −0.27 |
| AGYS Agilysys Inc. | Add +6.2% | 0.60% | −0.38 |
| COHR Coherent Corp. | Add +9.6% | 1.67% | −0.46 |
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 |