Snyder Capital Management L P is an investment fund managing more than $4.46 trillion ran by Ann Herrman. There are currently 68 companies in Mrs. Herrman’s portfolio. The largest investments include Clean Harbors and Entegris Inc, together worth $487 billion.
As of 7th August 2024, Snyder Capital Management L P’s top holding is 1,197,026 shares of Clean Harbors currently worth over $271 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Clean Harbors, Snyder Capital Management L P owns more than approximately 0.1% of the company.
In addition, the fund holds 1,595,641 shares of Entegris Inc worth $216 billion, whose value fell 17.2% in the past six months.
The third-largest holding is Halozyme Therapeutics worth $212 billion and the next is BWX Technologies Inc worth $173 billion, with 1,821,380 shares owned.
Currently, Snyder Capital Management L P's portfolio is worth at least $4.46 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Snyder Capital Management L P office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Ann Herrman serves as the Chief Compliance Officer at Snyder Capital Management L P.
In the most recent 13F filing, Snyder Capital Management L P revealed that it had opened a new position in
Crane Nxt Co and bought 378,909 shares worth $23.3 billion.
The investment fund also strengthened its position in Amphenol by buying
845,218 additional shares.
This makes their stake in Amphenol total 1,765,672 shares worth $119 billion.
Amphenol dropped 26.0% in the past year.
On the other hand, there are companies that Snyder Capital Management L P is getting rid of from its portfolio.
Snyder Capital Management L P closed its position in Openlane on 14th August 2024.
It sold the previously owned 2,136,053 shares for $37 billion.
Ann Herrman also disclosed a decreased stake in Clean Harbors by 0.2%.
This leaves the value of the investment at $271 billion and 1,197,026 shares.
The two most similar investment funds to Snyder Capital Management L P are Citizens Financial Group Inc/ri and Pgim Custom Harvest. They manage $4.46 trillion and $4.46 trillion respectively.
Snyder Capital Management L P’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 38.4% of
the total portfolio value.
The fund focuses on investments in the United States as
86.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $31 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Clean Harbors, Inc. |
17.50%
1,197,026
|
$270,707,430,000 | 6.07% |
| Entegris Inc |
6.68%
1,595,641
|
$216,049,791,000 | 4.84% |
| Halozyme Therapeutics Inc. |
1.88%
4,039,912
|
$211,529,792,000 | 4.74% |
| BWX Technologies Inc |
16.40%
1,821,380
|
$173,031,100,000 | 3.88% |
| Ingredion Inc |
5.13%
1,426,977
|
$163,674,262,000 | 3.67% |
| KBR Inc |
6.72%
2,436,919
|
$156,303,985,000 | 3.50% |
| Waste Connections Inc |
6.00%
718,562
|
$126,007,032,000 | 2.82% |
| Amphenol Corp. |
91.83%
1,765,672
|
$118,953,323,000 | 2.67% |
| UGI Corp. |
5.02%
5,009,716
|
$114,722,496,000 | 2.57% |
| Caci International Inc. |
8.74%
265,946
|
$114,391,353,000 | 2.56% |
| Cabot Corp. |
16.83%
1,232,112
|
$113,218,772,000 | 2.54% |
| Woodward Inc |
7.14%
637,086
|
$111,095,057,000 | 2.49% |
| Cae Inc. |
26.95%
5,275,350
|
$98,016,003,000 | 2.20% |
| Ametek Inc |
0.67%
572,990
|
$95,523,163,000 | 2.14% |
| Coherent Corp |
6.59%
1,301,642
|
$94,316,979,000 | 2.11% |
| Ss&c Technologies Holdings In |
7.65%
1,502,713
|
$94,175,024,000 | 2.11% |
| RBC Bearings Inc. |
6.61%
346,762
|
$93,549,452,000 | 2.10% |
| Heico Corp. |
7.26%
521,621
|
$92,598,160,000 | 2.08% |
| Idex Corporation |
3.82%
376,233
|
$75,698,080,000 | 1.70% |
| APi Group Corporation |
1.20%
1,980,035
|
$74,508,717,000 | 1.67% |
| Bio-Techne Corp |
1.85%
1,003,691
|
$71,914,460,000 | 1.61% |
| Prosperity Bancshares Inc. |
6.77%
1,137,122
|
$69,523,639,000 | 1.56% |
| Copart, Inc. |
1.86%
1,277,403
|
$69,184,146,000 | 1.55% |
| Analog Devices Inc. |
1.91%
301,475
|
$68,814,683,000 | 1.54% |
| Charles Schwab Corp. |
1.89%
894,018
|
$65,880,186,000 | 1.48% |
| Henry Schein Inc. |
1.85%
1,016,020
|
$65,126,882,000 | 1.46% |
| Graco Inc. |
7.08%
780,666
|
$61,891,200,000 | 1.39% |
| Helen of Troy Ltd |
7.07%
629,896
|
$58,416,555,000 | 1.31% |
| Agilysys, Inc |
8.74%
547,798
|
$57,047,684,000 | 1.28% |
| Brixmor Property Group Inc |
8.74%
2,383,265
|
$55,029,589,000 | 1.23% |
| Power Integrations Inc. |
8.64%
764,042
|
$53,628,108,000 | 1.20% |
| Verra Mobility Corporation |
8.65%
1,949,378
|
$53,023,082,000 | 1.19% |
| Minerals Technologies, Inc. |
3.99%
614,593
|
$51,109,554,000 | 1.15% |
| United Community Banks Inc Of |
8.70%
1,959,411
|
$49,886,604,000 | 1.12% |
| FMC Corp. |
1.82%
854,140
|
$49,155,757,000 | 1.10% |
| Sensient Technologies Corp. |
8.64%
655,301
|
$48,616,781,000 | 1.09% |
| Simpson Manufacturing Co., Inc. |
3.81%
276,544
|
$46,605,960,000 | 1.04% |
| Advanced Energy Industries Inc. |
8.75%
423,143
|
$46,021,033,000 | 1.03% |
| Mastercard Incorporated |
1.87%
103,295
|
$45,569,622,000 | 1.02% |
| Visa Inc |
1.95%
165,010
|
$43,310,175,000 | 0.97% |
| Brinks Co |
7.19%
419,055
|
$42,911,232,000 | 0.96% |
| Glacier Bancorp, Inc. |
8.65%
1,093,589
|
$40,812,741,000 | 0.91% |
| RLI Corp. |
8.75%
288,619
|
$40,605,807,000 | 0.91% |
| Brown & Brown, Inc. |
1.81%
429,000
|
$38,356,890,000 | 0.86% |
| Openlane Inc. |
Closed
2,136,053
|
$36,953,717,000 | |
| LKQ Corp |
38.31%
856,312
|
$35,614,016,000 | 0.80% |
| Cognex Corp. |
10.80%
729,295
|
$34,101,834,000 | 0.76% |
| IQVIA Holdings Inc |
1.89%
159,176
|
$33,656,173,000 | 0.75% |
| PDF Solutions Inc. |
8.74%
863,442
|
$31,412,020,000 | 0.70% |
| Valvoline Inc |
8.70%
719,641
|
$31,088,491,000 | 0.70% |
| Mercury Systems Inc |
34.73%
1,147,564
|
$30,972,752,000 | 0.69% |
| FTI Consulting Inc. |
8.65%
142,402
|
$30,691,903,000 | 0.69% |
| Huntington Bancshares, Inc. |
1.81%
2,285,167
|
$30,118,501,000 | 0.68% |
| Dolby Laboratories Inc |
22.18%
354,488
|
$28,086,084,000 | 0.63% |
| Charles River Laboratories International Inc. |
1.81%
135,643
|
$28,021,131,000 | 0.63% |
| Steris Plc |
11.30%
113,115
|
$24,833,267,000 | 0.56% |
| NNN REIT Inc |
1.81%
574,944
|
$24,492,614,000 | 0.55% |
| Dorman Prods Inc |
8.65%
259,262
|
$23,717,288,000 | 0.53% |
| Crane Nxt Co |
Opened
378,909
|
$23,272,591,000 | 0.52% |
| Intercontinental Exchange Inc |
Opened
160,639
|
$21,989,873,000 | 0.49% |
| Thermo Fisher Scientific Inc. |
Opened
37,880
|
$20,947,640,000 | 0.47% |
| Mid-america Apartment Communit |
42.71%
130,170
|
$18,563,544,000 | 0.42% |
| First American Financial Corp |
1.81%
269,521
|
$14,540,658,000 | 0.33% |
| Avid Bioservices Inc |
8.70%
1,991,846
|
$14,221,780,000 | 0.32% |
| Keysight Technologies Inc |
1.81%
103,981
|
$14,219,402,000 | 0.32% |
| Pacific Premier Bancorp, Inc. |
8.73%
605,759
|
$13,914,284,000 | 0.31% |
| Markel Group Inc |
1.79%
8,291
|
$13,063,797,000 | 0.29% |
| Hexcel Corp. |
1.81%
189,489
|
$11,833,588,000 | 0.27% |
| Synopsys, Inc. |
77.42%
13,321
|
$7,926,794,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||