SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SNYDER CAPITAL MANAGEMENT L P

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

Reported Value
$4.5B
Q2 2024
Positions
68
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Snyder Capital Management L P reported $4.5B in U.S.-listed holdings across 68 positions for Q2 2024.

Its largest position, CLH, represents 6.1% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+6.1%
Clean Harbors
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $4.4BQ4 ’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: 95.9%REIT: 2.2%Other: 1.9%
  • Common Stock · 95.9% · $4.3B
  • REIT · 2.2% · $98M
  • Other · 1.9% · $83M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CXTCRANE NXT CONEW+378.9K378.9K+$23M$23M
ICEINTERCONTINENTAL EXCHANGE INCNEW+160.6K160.6K+$22M$22M
TMOTHERMO FISHER SCIENTIFIC INCNEW+37.9K37.9K+$21M$21M
OPLNOPENLANE INCSOLD OUT−2.14M0−$37M$0
APHAMPHENOL CORP CL AADDED+845.2K1.77M+$13M$119M
SNPSSYNOPSYS INCTRIMMED−45.7K13.3K−$26M$8M
MID-AMERICA APARTMENT COMMUNITADDED+39.0K130.2K+$7M$19M
LKQ1LKQ CORPADDED+237.2K856.3K+$3M$36M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLHCLEAN HARBORS INChistory →COM6.07%$271M1.20M
2ENQENTEGRIS INChistory →COM4.84%$216M1.60M
3HALOHALOZYME THERAPEUTICS INChistory →COM4.74%$212M4.04M
4BWXTBWX TECHNOLOGIES INChistory →COM3.88%$173M1.82M
5INGRINGREDION INChistory →COM3.67%$164M1.43M
6K6BKBR INChistory →COM3.50%$156M2.44M
7WCNWASTE CONNECTIONS INChistory →COM2.82%$126M718.6K
8APHAMPHENOL CORP CL Ahistory →COM2.67%$119M1.77M
9UGIUGI CORPhistory →COM2.57%$115M5.01M
10CA8ACACI INTERNATIONAL INC CL Ahistory →COM2.56%$114M265.9K
11CBTCABOT CORPhistory →COM2.54%$113M1.23M
12WWDWOODWARD INChistory →COM2.49%$111M637.1K
13CAECAE INChistory →COM2.20%$98M5.28M
14AMEAMETEK INChistory →COM2.14%$96M573.0K
15COHRCOHERENT CORPhistory →COM2.11%$94M1.30M
16SSNCSS&C TECHNOLOGIES HOLDINGS INhistory →COM2.11%$94M1.50M
17RBCRBC BEARINGS INChistory →COM2.10%$94M346.8K
18HEI/AHEICO CORP CL Ahistory →COM2.08%$93M521.6K
19IEXIDEX CORPhistory →COM1.70%$76M376.2K
20APGAPI GROUP CORPhistory →COM1.67%$75M1.98M
21TECHBIO TECHNE CORPhistory →COM1.61%$72M1.00M
22PBPROSPERITY BANCSHARES INChistory →COM1.56%$70M1.14M
23CPRTCOPART INChistory →COM1.55%$69M1.28M
24ADIANALOG DEVICES INChistory →COM1.54%$69M301.5K
25SCHWCHARLES SCHWAB CORPhistory →COM1.48%$66M894.0K
26HSICHENRY SCHEIN INChistory →COM1.46%$65M1.02M
27GGGGRACO INChistory →COM1.39%$62M780.7K
28HELEN OF TROY LTDCOM1.31%$58M629.9K
29AGYSAGILYSYS INChistory →COM1.28%$57M547.8K
30BRXBRIXMOR PROPERTY GROUP INChistory →COM1.23%$55M2.38M
31PWIPOWER INTEGRATIONS INChistory →COM1.20%$54M764.0K
32VRRMVERRA MOBILITY CORP CL Ahistory →COM1.19%$53M1.95M
33MTXMINERALS TECHNOLOGIES INChistory →COM1.15%$51M614.6K
34UCBUNITED COMMUNITY BANKS INC OFhistory →COM1.12%$50M1.96M
35FMCFMC CORPhistory →COM1.10%$49M854.1K
36SSFSENSIENT TECHNOLOGIES CORPhistory →COM1.09%$49M655.3K
37SSDSIMPSON MANUFACTURINGhistory →COM1.04%$47M276.5K
38AEISADVANCED ENERGY INDUSTRIEShistory →COM1.03%$46M423.1K
39MAMASTERCARD INC CL Ahistory →COM1.02%$46M103.3K
40VVISA INC CL Ahistory →COM0.97%$43M165.0K
41BCOBRINKS COhistory →COM0.96%$43M419.1K
42GBCIGLACIER BANCORP INChistory →COM0.91%$41M1.09M
43RLIRLI CORPhistory →COM0.91%$41M288.6K
44BROBROWN & BROWN INChistory →COM0.86%$38M429.0K
45LKQ1LKQ CORPhistory →COM0.80%$36M856.3K
46CGNXCOGNEX CORPhistory →COM0.76%$34M729.3K
47IQVIQVIA HOLDINGS INChistory →COM0.75%$34M159.2K
48PDFSPDF SOLUTIONS INChistory →COM0.70%$31M863.4K
49VVVVALVOLINE INChistory →COM0.70%$31M719.6K
50MRCYMERCURY SYSTEMS INChistory →COM0.69%$31M1.15M

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$4.4B74Feb 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 ↗.