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:
SNYDER CAPITAL MANAGEMENT L P quarter portfolio value change:
SNYDER CAPITAL MANAGEMENT L P 1 year portfolio value change:
SNYDER CAPITAL MANAGEMENT L P 3 years portfolio value change:
SNYDER CAPITAL MANAGEMENT L P 5 years portfolio value change:
SNYDER CAPITAL MANAGEMENT L P portfolio changes
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 .