SEC 13F Intelligence

Managers / Q4 2019 · view latest →

SNYDER CAPITAL MANAGEMENT L P

CIK 0001050477 · 135 MAIN STREET, SUITE 1950, SAN FRANCISCO, CA, 94105 · 4153923900

Reported Value
$2.5B
Q4 2019
Positions
71
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Snyder Capital Management L P reported $2.5B in U.S.-listed holdings across 71 positions for Q4 2019.

Its largest position, ENQ, represents 5.6% of the portfolio.

Compared with Q3 2019, the fund opened 2 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.2BQ3 ’19: $2.3BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.2BQ3 ’20: $2.3BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.5BQ2 ’21: $3.6BQ3 ’21: $3.8BQ4 ’21: $4.1BQ4 ’21Q1 ’22: $3.9BQ2 ’22: $3.7BQ3 ’22: $3.9BQ4 ’22: $4.43TQ4 ’22Q1 ’23: $4.7BQ2 ’23: $4.7BQ3 ’23: $4.4BQ4 ’23: $4.4BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $4.5BQ3 ’24: $4.8BQ4 ’24: $4.8BQ4 ’24Q1 ’25: $4.6BQ2 ’25: $4.7BQ3 ’25: $5.3BQ4 ’25: $5.4BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%Other: 3.9%REIT: 1.7%
  • Common Stock · 94.5% · $2.4B
  • Other · 3.9% · $98M
  • REIT · 1.7% · $42M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B70May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.4B68Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.3B67Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B67Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.6B68May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.8B69Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.8B69Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B68Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B66May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.4B70Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B71Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.7B70Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B72May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.43T74Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.9B71Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.7B72Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.9B76May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.1B77Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.8B77Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.6B77Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.5B77May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B74Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B74Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B73Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B75May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B71Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B72Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B74Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B73May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B72Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.