Latest SNYDER CAPITAL MANAGEMENT L P Stock Portfolio

SNYDER CAPITAL MANAGEMENT L P Performance:

2024 Q4: -3.02%YTD: 6.08%2023: 11.95%

Performance for 2024 Q4 is -3.02%, and YTD is 6.08%, 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 31 Dec, 2024.

The top stock holdings of SNYDER CAPITAL MANAGEMENT L P are CLH, BWXT, ENTG. The fund has invested 5.5% of it's portfolio in CLEAN HARBORS INC and 4.4% of portfolio in BWX TECHNOLOGIES INC.

The fund managers got completely rid off SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in AVID BIOSERVICES INC (CDMO), CRANE NXT CO (CR) and AGILYSYS INC (AGYS). SNYDER CAPITAL MANAGEMENT L P opened new stock positions in RENTOKIL INITIAL PLC SPONSORED. The fund showed a lot of confidence in some stocks as they added substantially to WEX INC. (WEX), FMC CORP (FMC) and INTERCONTINENTAL EXCHANGE INC (ICE).

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 -3.02% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.

New Buys

Ticker	$ Bought
rentokil initial plc sponsored	24,296,600

New stocks bought by SNYDER CAPITAL MANAGEMENT L P

Additions

Ticker	% Inc.
wex inc.	48.45
fmc corp	44.57
intercontinental exchange inc	27.74
fti consulting inc	26.69
mcgrath rentcorp	25.34
power integrations inc	22.28
huntington bancshares inc	19.5
graco inc	15.75

Additions to existing portfolio by SNYDER CAPITAL MANAGEMENT L P

Reductions

Ticker	% Reduced
avid bioservices inc	-83.46
crane nxt co	-44.73
agilysys inc	-25.45
dorman prods inc	-23.06
cognex corp	-20.81
charles schwab corp	-18.81
coherent corp	-14.05
cabot corp	-12.68

SNYDER CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
synopsys inc	-7,654,080

SNYDER CAPITAL MANAGEMENT L P got rid off the above stocks

Sector Distribution

SNYDER CAPITAL MANAGEMENT L P has about 35.1% of it's holdings in Industrials sector.

Sector	%
Industrials	35.1
Technology	19.2
Financial Services	13
Healthcare	10.1
Basic Materials	6.2
Others	3.4
Consumer Defensive	3.4
Utilities	3
Real Estate	2.6
	2
Consumer Cyclical	1.4

Market Cap. Distribution

SNYDER CAPITAL MANAGEMENT L P has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	51.2
LARGE-CAP	41.2
UNALLOCATED	3.4
MEGA-CAP	2.7
SMALL-CAP	1.5

Stocks belong to which Index?

About 46.2% of the stocks held by SNYDER CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	26.1
RUSSELL 2000	20.1

Top 5 Winners (%)		%
AGYS	agilysys inc	19.1 %
V	visa inc cl a	14.9 %
DORM	dorman prods inc	14.9 %
UCBI	united community banks inc of	14.6 %
SCHW	charles schwab corp	14.2 %

Top 5 Winners ($)		$
UGI	ugi corp	16.4 M
AGYS	agilysys inc	9.9 M
SCHW	charles schwab corp	8.3 M
APH	amphenol corp cl a	8.0 M
UCBI	united community banks inc of	7.9 M

Top 5 Losers (%)		%
FMC	fmc corp	-23.8 %
BCO	brinks co	-19.6 %
CACI	caci international inc cl a	-19.1 %
IQV	iqvia holdings inc	-17.0 %
CBT	cabot corp	-16.3 %

Top 5 Losers ($)		$
HALO	halozyme therapeutics inc	-38.4 M
ENTG	entegris inc	-25.7 M
CACI	caci international inc cl a	-24.2 M
CBT	cabot corp	-22.4 M
FMC	fmc corp	-19.9 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% of the portfolio is in top 10 stocks. HALO proved to be the most loss making stock for the portfolio. UGI was the most profitable stock for SNYDER CAPITAL MANAGEMENT L P last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CLH	clean harbors inc	5.47	1,137,890	261,874,000	reduced	-0.01
Historical Trend of CLEAN HARBORS INC Position Held By SNYDER CAPITAL MANAGEMENT L P What % of Portfolio is CLH?: Number of CLH shares held: Change in No. of Shares Held:
	BWXT	bwx technologies inc	4.36	1,875,220	208,880,000	reduced	-1.18

	ENTG	entegris inc	4.20	2,027,670	200,861,000	added	11.81

	HALO	halozyme therapeutics inc	4.16	4,168,450	199,294,000	added	2.59

	INGR	ingredion inc	3.44	1,196,400	164,576,000	reduced	-6.84

	UGI	ugi corp	3.02	5,126,710	144,727,000	added	1.55

	APH	amphenol corp cl a	2.95	2,032,080	141,128,000	added	7.47

	CAE	cae inc	2.90	5,474,710	138,948,000	added	8.24

	KBR	kbr inc	2.74	2,262,550	131,070,000	reduced	-3.6

	SSNC	ss&c technologies holdings in	2.71	1,713,010	129,812,000	added	6.87

	WCN	waste connections inc	2.70	754,062	129,382,000	added	4.39

	AME	ametek inc	2.48	657,906	118,594,000	added	7.35

	COHR	coherent corp	2.13	1,074,940	101,829,000	reduced	-14.05

	WWD	woodward inc	2.11	605,627	100,788,000	reduced	-4.02

	IEX	idex corp	2.10	480,193	100,500,000	added	12.21

	CBT	cabot corp	2.05	1,075,570	98,210,600	reduced	-12.68

	ROLL	rbc bearings inc	2.02	322,415	96,447,200	reduced	-3.58

	CACI	caci international inc cl a	1.98	234,875	94,903,600	reduced	-6.43

	PB	prosperity bancshares inc	1.92	1,220,980	92,000,600	added	7.34

	HEI	heico corp cl a	1.78	457,981	85,221,100	reduced	-11.97