SNYDER CAPITAL MANAGEMENT L P Holdings

SNYDER CAPITAL MANAGEMENT L P is an investment fund managing more than 3.91B US dollars. The largest holdings include Clean Harbors, Halozyme Therapeutics and Entegris. In Q3 2022 the fund bought assets of total value of 299.34M US dollars and sold assets of total value of 23.25M US dollars.

SNYDER CAPITAL MANAGEMENT L P portfolio value:

$3.91B
portfolio value

SNYDER CAPITAL MANAGEMENT L P quarter portfolio value change:

-4.99%
quarter

SNYDER CAPITAL MANAGEMENT L P 1 year portfolio value change:

-13.21%
1 year

SNYDER CAPITAL MANAGEMENT L P 3 years portfolio value change:

+18.03%
3 years

SNYDER CAPITAL MANAGEMENT L P 5 years portfolio value change:

+49.33%
5 years

SNYDER CAPITAL MANAGEMENT L P portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 65629000 46594000
Q2 2016 110133000 46937000
Q3 2016 85069000 22160000
Q4 2016 44609000 6046000
Q1 2017 209546000 7408000
Q2 2017 47872000 56319000
Q3 2017 77390000 9908000
Q4 2017 65456000 63751000
Q1 2018 14871000 4842000
Q2 2018 84913000 4981000
Q3 2018 103705000 17130000
Q4 2018 1936000 344806000
Q1 2019 154560000 132767000
Q2 2019 132822000 19884000
Q3 2019 96556000 28354000
Q4 2019 307797000 23693000
Q1 2020 -154065000 549340000
Q2 2020 386163000 52748000
Q3 2020 86572000 40817000
Q4 2020 609957000 59652000
Q1 2021 437220000 46342000
Q2 2021 271582000 75312000
Q3 2021 341510000 137216000
Q4 2021 375759000 18642000
Q1 2022 90434000 300943000
Q2 2022 -40201000 185125000
Q3 2022 299336000 23246000

SNYDER CAPITAL MANAGEMENT L P 13F holdings

Stock
Portfolio share: 6.11%
Portfolio value: 238.90M
Avg. open price: $78.43
Current price: $117.6
P/L: +49.94%
Bought +7.88% shares
Q3 2022
Portfolio share: 4.47%
Portfolio value: 174.72M
Avg. open price: $25.34
Current price: $55.94
P/L: +120.72%
Bought +7.51% shares
Q3 2022
Portfolio share: 3.94%
Portfolio value: 154.02M
Avg. open price: $51.41
Current price: $74.87
P/L: +45.62%
Bought +15.37% shares
Q3 2022
Portfolio share: 3.61%
Portfolio value: 141.25M
Avg. open price: $37.43
Current price: $38.6
P/L: +3.12%
Bought +10.59% shares
Q3 2022
Portfolio share: 3.48%
Portfolio value: 136.33M
Avg. open price: $54.74
Current price: $61.38
P/L: +12.13%
Bought +12.00% shares
Q3 2022
Portfolio share: 3.26%
Portfolio value: 127.65M
Avg. open price: $37.43
Current price: $53.31
P/L: +42.44%
Bought +17.34% shares
Q3 2022
Portfolio share: 2.92%
Portfolio value: 114.27M
Avg. open price: $52.22
Current price: $73.35
P/L: +40.46%
Bought +14.28% shares
Q3 2022
Portfolio share: 2.87%
Portfolio value: 112.13M
Avg. open price: $87.71
Current price: $99.51
P/L: +13.45%
Bought +10.98% shares
Q3 2022
Portfolio share: 2.80%
Portfolio value: 109.66M
Avg. open price: $107.18
Current price: $143.05
P/L: +33.47%
Bought +0.69% shares
Q3 2022
Portfolio share: 2.53%
Portfolio value: 98.89M
Avg. open price: $158.93
Current price: $236.87
P/L: +49.04%
Bought +15.99% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 95.74M
Avg. open price: $245.89
Current price: $312.95
P/L: +27.27%
Bought +30.80% shares
Q3 2022
Portfolio share: 2.25%
Portfolio value: 88.00M
Avg. open price: $87.14
Current price: $130.73
P/L: +50.03%
Bought +0.93% shares
Q3 2022
Portfolio share: 2.21%
Portfolio value: 86.49M
Avg. open price: N/A
Current price: $225.21
P/L: N/A
Sold -10.75% shares
Q3 2022
Portfolio share: 2.17%
Portfolio value: 84.94M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +14.32% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 77.42M
Avg. open price: $24.68
Current price: $35.98
P/L: +45.78%
Bought +21.21% shares
Q3 2022
Portfolio share: 1.90%
Portfolio value: 74.40M
Avg. open price: $15.4
Current price: $25.19
P/L: +63.56%
Bought +21.25% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 73.87M
Avg. open price: $60.64
Current price: $72.35
P/L: +19.31%
Bought +14.33% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 66.70M
Avg. open price: $95.09
Current price: $142.14
P/L: +49.47%
Bought +0.29% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 65.30M
Avg. open price: $52.17
Current price: $79.41
P/L: +52.23%
Bought +0.52% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 64.66M
Avg. open price: $18.37
Current price: $13.88
P/L: -24.43%
Bought +12.89% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 64.32M
Avg. open price: $70.66
Current price: $76.06
P/L: +7.64%
Bought +21.18% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 64.10M
Avg. open price: $82.49
Current price: $96.3
P/L: +16.74%
Bought +15.53% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 63.59M
Avg. open price: $48.11
Current price: $68.85
P/L: +43.12%
Bought +14.82% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 60.26M
Avg. open price: $68.73
Current price: $81.47
P/L: +18.53%
Bought +1.46% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 59.21M
Avg. open price: $19.21
Current price: $22.57
P/L: +17.51%
Bought +21.21% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 52.11M
Avg. open price: $121.85
Current price: $101.61
P/L: -16.61%
Bought +34.03% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 50.63M
Avg. open price: $109.4
Current price: $50.77
P/L: -53.59%
Bought +5.56% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 50.02M
Avg. open price: $59.46
Current price: $62.25
P/L: +4.69%
Bought +0.33% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 49.58M
Avg. open price: $136.38
Current price: $331.27
P/L: +142.90%
Sold -2.26% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 47.04M
Avg. open price: $32.88
Current price: $63.59
P/L: +93.38%
Bought +10.42% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 46.24M
Avg. open price: $37.41
Current price: $38.58
P/L: +3.12%
Bought +26.85% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 42.09M
Avg. open price: $20.17
Current price: $10.11
P/L: -49.87%
Bought +43.87% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 42.05M
Avg. open price: $76.63
Current price: $65.7
P/L: -14.26%
Bought +43.16% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 41.07M
Avg. open price: $177.96
Current price: $169.86
P/L: -4.55%
Bought +45.37% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 39.26M
Avg. open price: $105.2
Current price: $129.33
P/L: +22.94%
Bought +21.22% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 38.41M
Avg. open price: $37.23
Current price: $34.88
P/L: -6.32%
Bought +21.21% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 38.24M
Avg. open price: $90.93
Current price: $90.55
P/L: -0.41%
Bought +21.18% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 37.79M
Avg. open price: $8.93
Current price: $15.39
P/L: +72.31%
Bought +21.17% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 36.53M
Avg. open price: $139.53
Current price: $36.9
P/L: -73.55%
N/A
Q3 2022
Portfolio share: 0.92%
Portfolio value: 36.12M
Avg. open price: $70.59
Current price: $51.49
P/L: -27.06%
Bought +21.25% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 35.49M
Avg. open price: $18.59
Current price: $31.53
P/L: +69.61%
Bought +21.19% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 34.39M
Avg. open price: $68.17
Current price: $74.66
P/L: +9.52%
Bought +21.18% shares
Q3 2022
Portfolio share: 0.87%
Portfolio value: 34.03M
Avg. open price: $65.04
Current price: $81.24
P/L: +24.90%
Bought +4.40% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 33.56M
Avg. open price: $148.33
Current price: $167.9
P/L: +13.19%
Bought +4.44% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 32.41M
Avg. open price: $30.91
Current price: $32.79
P/L: +6.09%
Bought +40.40% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 32.28M
Avg. open price: $65.44
Current price: $59.05
P/L: -9.76%
Sold -2.25% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 32.09M
Avg. open price: $81.69
Current price: $97.1
P/L: +18.87%
Bought +36.15% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 31.15M
Avg. open price: $14.44
Current price: $14.89
P/L: +3.09%
Sold -2.27% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 30.32M
Avg. open price: $35.96
Current price: $53.93
P/L: +49.96%
Sold -2.26% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 30.01M
Avg. open price: $200.43
Current price: $215.11
P/L: +7.33%
Sold -2.25% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 28.86M
Avg. open price: $19.54
Current price: $19.1
P/L: -2.28%
Bought +21.21% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 27.88M
Avg. open price: $66.62
Current price: $75.59
P/L: +13.47%
Bought +21.17% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 27.55M
Avg. open price: $53.2
Current price: $49.85
P/L: -6.29%
Bought +48.74% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 26.85M
Avg. open price: $94.51
Current price: $89.38
P/L: -5.43%
Bought +21.18% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 26.63M
Avg. open price: $97.83
Current price: $93.2
P/L: -4.73%
Bought +21.17% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 26.48M
Avg. open price: $47.74
Current price: $55.72
P/L: +16.71%
Bought +21.19% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 25.98M
Avg. open price: $61.66
Current price: $62.39
P/L: +1.18%
Bought +22.54% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 25.44M
Avg. open price: $42.36
Current price: $45.75
P/L: +8.01%
Sold -2.27% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 25.26M
Avg. open price: $297.51
Current price: $356.09
P/L: +19.69%
Bought +4.43% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 23.45M
Avg. open price: $194.98
Current price: $213.68
P/L: +9.59%
Bought +4.40% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 23.35M
Avg. open price: $119.92
Current price: $178.56
P/L: +48.89%
Sold -2.26% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 22.91M
Avg. open price: $88.75
Current price: $97.25
P/L: +9.58%
Bought +21.17% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 21.16M
Avg. open price: $229.5
Current price: $211.93
P/L: -7.65%
Bought +4.48% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 20.64M
Avg. open price: $124.16
Current price: $185.47
P/L: +49.38%
Sold -2.25% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 18.45M
Avg. open price: $68.9
Current price: $58.97
P/L: -14.41%
Bought +21.15% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 15.46M
Avg. open price: $62.5
Current price: $52.15
P/L: -16.55%
Sold -2.26% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 15.44M
Avg. open price: N/A
Current price: $75.65
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 11.37M
Avg. open price: $68.5
Current price: $61.05
P/L: -10.88%
Sold -2.27% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 11.18M
Avg. open price: $1,081.62
Current price: $1,304.62
P/L: +20.62%
Sold -2.34% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.95M
Avg. open price: $99.5
Current price: $159.4
P/L: +60.20%
Sold -2.27% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 8.86M
Avg. open price: $284.88
Current price: $82.6
P/L: -71.00%
Bought +291.04% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $146.23
Current price: $173.69
P/L: +18.78%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $71.07
Current price: $41.95
P/L: -40.97%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $94.5
Current price: $115.86
P/L: +22.60%
Sold -100.00% shares
Q3 2022

Showing TOP 74 SNYDER CAPITAL MANAGEMENT L P's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SNYDER CAPITAL MANAGEMENT L P?

The biggest position of the SNYDER CAPITAL MANAGEMENT L P is Clean Harbors, Inc. (CLH) with 6.11% portfolio share worth of 238.91M US dollars.

Top 5 SNYDER CAPITAL MANAGEMENT L P's holdings represent 21.61% of the portfolio:

  • Clean Harbors, Inc. (CLH)6.11%
  • Halozyme Therapeutics, Inc. (HALO)4.47%
  • Entegris, Inc. (ENTG)3.94%
  • UGI Corporation (UGI)3.61%
  • BWX Technologies, Inc. (BWXT)3.48%

Who is the portfolio manager of SNYDER CAPITAL MANAGEMENT L P?

The portfolio manager of the SNYDER CAPITAL MANAGEMENT L P is .

What is the total asset value of the SNYDER CAPITAL MANAGEMENT L P portfolio?

SNYDER CAPITAL MANAGEMENT L P total asset value (portfolio value) is 3.91B US dollars.

Who is ?

is the portfolio manager of the SNYDER CAPITAL MANAGEMENT L P.

What is (SNYDER CAPITAL MANAGEMENT L P) fund performance?

SNYDER CAPITAL MANAGEMENT L P's quarterly performance is -4.99%, annualy -13.21%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +49%.

What is the SNYDER CAPITAL MANAGEMENT L P CIK?

SNYDER CAPITAL MANAGEMENT L P's Central Index Key is 0001050477 .