Snyder Capital Management L P 13F annual report
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.
$4.46 trillion Assets Under Management (AUM)
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.
Careers at Snyder Capital Management L P
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.
Recent trades
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.
One of the largest hedge funds
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.
Ann Herrman investment strategy
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.
The complete list of Snyder Capital Management L P trades based on 13F SEC filings
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 | |||
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