Latest SNYDER CAPITAL MANAGEMENT L P Stock Portfolio

SNYDER CAPITAL MANAGEMENT L P Performance:

2024 Q3: 6.62%YTD: 9.38%2023: 11.95%

Performance for 2024 Q3 is 6.62%, and YTD is 9.38%, and 2023 is 11.95%.

About SNYDER CAPITAL MANAGEMENT L P and 13F Hedge Fund Stock Holdings

SNYDER CAPITAL MANAGEMENT L P is a hedge fund based in SAN FRANCISCO, CA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.7 Billions. In it's latest 13F Holdings report, SNYDER CAPITAL MANAGEMENT L P reported an equity portfolio of $4.8 Billions as of 30 Sep, 2024.

The top stock holdings of SNYDER CAPITAL MANAGEMENT L P are CLH, HALO, BWXT. The fund has invested 5.7% of it's portfolio in CLEAN HARBORS INC and 4.8% of portfolio in HALOZYME THERAPEUTICS INC.

The fund managers got completely rid off HELEN OF TROY LTD (HELE) stocks. They significantly reduced their stock positions in AGILYSYS INC (AGYS), INGREDION INC (INGR) and BRIXMOR PROPERTY GROUP INC (BRX). SNYDER CAPITAL MANAGEMENT L P opened new stock positions in MCGRATH RENTCORP (MGRC) and WEX INC. (WEX). The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE INC (ICE), MID-AMERICA APARTMENT COMMUNIT (MAA) and THERMO FISHER SCIENTIFIC INC (TMO).

SNYDER CAPITAL MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that SNYDER CAPITAL MANAGEMENT L P made a return of 6.62% in the last quarter. In trailing 12 months, it's portfolio return was 21.21%.

New Buys

Ticker	$ Bought
mcgrath rentcorp	33,620,300
wex inc.	21,422,000

New stocks bought by SNYDER CAPITAL MANAGEMENT L P

Additions

Ticker	% Inc.
intercontinental exchange inc	49.46
mid-america apartment communit	29.42
thermo fisher scientific inc	24.54
idex corp	13.74
entegris inc	13.65
synopsys inc	13.47
dolby laboratories inc cl a	13.46
lkq corp	13.45

Additions to existing portfolio by SNYDER CAPITAL MANAGEMENT L P

Reductions

Ticker	% Reduced
agilysys inc	-13.29
ingredion inc	-10.00
brixmor property group inc	-5.62
pdf solutions inc	-5.62
rli corp	-5.62
caci international inc cl a	-5.61
pacific premier bancorp	-5.6
avid bioservices inc	-5.58

SNYDER CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
helen of troy ltd	-58,416,600

SNYDER CAPITAL MANAGEMENT L P got rid off the above stocks

Sector Distribution

SNYDER CAPITAL MANAGEMENT L P has about 35.2% of it's holdings in Industrials sector.

Sector	%
Industrials	35.2
Technology	19.8
Financial Services	11.6
Healthcare	11.4
Basic Materials	7.1
Consumer Defensive	3.7
Utilities	2.6
Real Estate	2.5
	2.1
Others	2
Consumer Cyclical	1.4

Market Cap. Distribution

SNYDER CAPITAL MANAGEMENT L P has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	52.7
LARGE-CAP	40.8
MEGA-CAP	2.6
UNALLOCATED	2
SMALL-CAP	1.9

Stocks belong to which Index?

About 46.4% of the stocks held by SNYDER CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.6
S&P 500	24.7
RUSSELL 2000	21.7

Top 5 Winners (%)		%
CDMO	avid bioservices inc	58.7 %
MRCY	mercury systems inc	33.7 %
DORM	dorman prods inc	23.2 %
GBCI	glacier bancorp inc	22.4 %
COHR	coherent corp	22.0 %

Top 5 Winners ($)		$
INGR	ingredion inc	31.5 M
BWXT	bwx technologies inc	25.7 M
CBT	cabot corp	24.5 M
COHR	coherent corp	20.8 M
HALO	halozyme therapeutics inc	19.7 M

Top 5 Losers (%)		%
ENTG	entegris inc	-15.3 %
SNPS	synopsys inc	-13.7 %
CGNX	cognex corp	-13.1 %
PDFS	pdf solutions inc	-12.9 %
SCHW	charles schwab corp	-12.0 %

Top 5 Losers ($)		$
ENTG	entegris inc	-37.0 M
APG	api group corp	-8.9 M
SCHW	charles schwab corp	-7.9 M
CGNX	cognex corp	-4.6 M
POWI	power integrations inc	-4.5 M

SNYDER CAPITAL MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SNYDER CAPITAL MANAGEMENT L P

SNYDER CAPITAL MANAGEMENT L P has 69 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. ENTG proved to be the most loss making stock for the portfolio. INGR was the most profitable stock for SNYDER CAPITAL MANAGEMENT L P last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	1.39	291,347	67,059,300	reduced	-3.36

AEIS	advanced energy industries	0.99	454,549	47,836,700	added	7.42

AGYS	agilysys inc	1.07	474,987	51,759,300	reduced	-13.29

AME	ametek inc	2.19	612,882	105,238,000	added	6.96

APG	api group corp	1.28	1,871,260	61,789,100	reduced	-5.49

APH	amphenol corp cl a	2.56	1,890,800	123,205,000	added	7.09

BCO	brinks co	0.95	396,156	45,811,500	reduced	-5.46

BRO	brown & brown inc	1.05	486,556	50,407,200	added	13.42

BRX	brixmor property group inc	1.30	2,249,430	62,669,200	reduced	-5.62

BWXT	bwx technologies inc	4.29	1,897,570	206,266,000	added	4.18

CACI	caci international inc cl a	2.63	251,015	126,652,000	reduced	-5.61

CAE	cae inc	1.97	5,058,010	94,837,700	reduced	-4.12

CBT	cabot corp	2.86	1,231,720	137,669,000	reduced	-0.03

CDMO	avid bioservices inc	0.44	1,880,620	21,401,400	reduced	-5.58

CGNX	cognex corp	0.63	749,411	30,351,100	added	2.76

CLH	clean harbors inc	5.72	1,137,950	275,053,000	reduced	-4.94

COHR	coherent corp	2.31	1,250,720	111,202,000	reduced	-3.91

CPRT	copart inc	1.46	1,337,020	70,059,700	added	4.67

CR	crane nxt co	0.46	394,840	22,150,500	added	4.2

CRL	charles river laboratories	0.63	153,841	30,302,100	added	13.42