SNYDER CAPITAL MANAGEMENT L P Portfolio Holdings
Q3 2025•67 long positions•$5.3B portfolio value
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Holding69 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $286.7M 5.42% | -$16.3M Sold | 1.7% 1.6M shares | 1.6M → 1.6M −$16.3M | -5.38% | $16.9B Large Cap | Q3 2015 Held for 10y 2m | |
Waste Management Industrials | $266.7M 5.04% | +$19.4M Bought | 2.14% 1.1M shares | 1.1M → 1.1M +$19.4M | +7.85% | $12.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $239.9M 4.54% | +$36.7M Bought | 1.71% 2.6M shares | 2.2M → 2.6M +$36.7M | +18.04% | $14.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Biotechnology Healthcare | $200.5M 3.79% | -$48.7M Sold | 2.34% 2.7M shares | 3.4M → 2.7M −$48.7M | -19.54% | $8.6B Mid Cap | Q1 2016 Held for 9y 8m | |
Regulated Gas Utilities | $178.1M 3.37% | +$18.2M Bought | 2.49% 5.4M shares | 4.8M → 5.4M +$18.2M | +11.36% | $7.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $168.5M 3.19% | +$24.4M Bought | 0.777% 1.9M shares | 1.6M → 1.9M +$24.4M | +16.93% | $21.7B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $163.7M 3.1% | -$40.7M Sold | 0.108% 1.3M shares | 1.7M → 1.3M −$40.7M | -19.9% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $161.7M 3.06% | +$29.1M Bought | 2.06% 1.3M shares | 1.1M → 1.3M +$29.1M | +21.97% | $7.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $160.4M 3.03% | +$17.7M Bought | 1.69% 5.4M shares | 4.8M → 5.4M +$17.7M | +12.43% | $9.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $148.1M 2.8% | +$30.4M Bought | 0.341% 787.7K shares | 626.1K → 787.7K +$30.4M | +25.81% | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $135.3M 2.56% | -$2.3M Sold | — 1.3M shares | 1.3M → 1.3M −$2.3M | -1.64% | — — | Q3 2021 Held for 4y 2m | |
Waste Management Industrials | $135.3M 2.56% | +$15.7M Bought | 0.299% 769.4K shares | 680.3K → 769.4K +$15.7M | +13.1% | $45.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $128.1M 2.42% | -$2.1M Sold | 0.845% 506.7K shares | 514.9K → 506.7K −$2.1M | -1.6% | $15.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $127.3M 2.41% | +$15.0M Bought | 1.03% 326.2K shares | 287.8K → 326.2K +$15.0M | +13.36% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $116.4M 2.2% | +$18.6M Bought | 1.91% 2.5M shares | 2.1M → 2.5M +$18.6M | +18.98% | $6.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Biotechnology Healthcare | $95.6M 1.81% | +$21.4M Bought | 1.1% 1.7M shares | 1.3M → 1.7M +$21.4M | +28.83% | $8.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $95.4M 1.8% | +$344.2K Bought | 0.87% 191.3K shares | 190.6K → 191.3K +$344.2K | +0.36% | $11.0B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Distribution Healthcare | $88.6M 1.67% | +$13.9M Bought | 1.1% 1.3M shares | 1.1M → 1.3M +$13.9M | +18.58% | $8.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $86.1M 1.63% | +$25.8M Bought | 0.05% 902.2K shares | 631.6K → 902.2K +$25.8M | +42.83% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
Engineering & Construction Industrials | $84.5M 1.6% | -$1.3M Sold | 0.591% 2.5M shares | 2.5M → 2.5M −$1.3M | -1.49% | $14.3B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $83.2M 1.57% | +$30.2M Bought | 0.069% 338.4K shares | 215.3K → 338.4K +$30.2M | +57.17% | $120.87B Large Cap | Q1 2017 Held for 8y 8m | |
Information Technology Services Technology | $83.0M 1.57% | +$8.5M Bought | 1.2% 1.1M shares | 1.0M → 1.1M +$8.5M | +11.38% | $6.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $79.7M 1.51% | -$1.3M Sold | 0.65% 489.7K shares | 497.9K → 489.7K −$1.3M | -1.65% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $76.4M 1.44% | -$1.3M Sold | 1.89% 1.0M shares | 1.0M → 1.0M −$1.3M | -1.65% | $4.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $75.6M 1.43% | -$1.3M Sold | 1.2% 1.1M shares | 1.2M → 1.1M −$1.3M | -1.64% | $6.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Agricultural Inputs Basic Materials | $73.9M 1.4% | +$19.8M Bought | 1.76% 2.2M shares | 1.6M → 2.2M +$19.8M | +36.48% | $4.2B Mid Cap | Q4 2014 Held for 10y 11m | |
Auto - Dealerships Consumer Cyclical | $71.7M 1.36% | +$13.9M Bought | 0.165% 1.6M shares | 1.3M → 1.6M +$13.9M | +24.06% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $71.5M 1.35% | -$1.2M Sold | 0.202% 281.4K shares | 286.3K → 281.4K −$1.2M | -1.71% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Data & Stock Exchanges Financial Services | $70.8M 1.34% | +$21.2M Bought | 0.073% 420.4K shares | 294.4K → 420.4K +$21.2M | +42.79% | $96.4B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $70.8M 1.34% | -$1.2M Sold | 0.503% 833.6K shares | 847.5K → 833.6K −$1.2M | -1.64% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $67.9M 1.28% | +$20.3M Bought | 0.013% 119.4K shares | 83.7K → 119.4K +$20.3M | +42.74% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $63.8M 1.21% | +$19.1M Bought | 0.01% 186.9K shares | 130.9K → 186.9K +$19.1M | +42.78% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $62.9M 1.19% | -$12.1M Sold | 0.98% 369.7K shares | 440.7K → 369.7K −$12.1M | -16.1% | $6.4B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Refining & Marketing Energy | $62.5M 1.18% | +$4.2M Bought | 1.37% 1.7M shares | 1.6M → 1.7M +$4.2M | +7.19% | $4.6B Mid Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $62.5M 1.18% | -$988.5K Sold | 1.57% 665.5K shares | 676.0K → 665.5K −$988.5K | -1.56% | $4.0B Mid Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $60.5M 1.14% | -$13.7M Sold | 1.3% 781.4K shares | 957.9K → 781.4K −$13.7M | -18.43% | $4.6B Mid Cap | Q2 2018 Held for 7y 5m | |
REIT - Specialty Real Estate | $57.9M 1.09% | +$33.4M Bought | 0.138% 599.7K shares | 254.0K → 599.7K +$33.4M | +136.11% | $42.0B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Infrastructure Operations Industrials | $53.6M 1.01% | +$2.7M Bought | 1.36% 2.2M shares | 2.1M → 2.2M +$2.7M | +5.37% | $3.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $53.6M 1.01% | -$853.5K Sold | 1.41% 1.7M shares | 1.7M → 1.7M −$853.5K | -1.57% | $3.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $53.5M 1.01% | -$961.6K Sold | 0.212% 3.1M shares | 3.2M → 3.1M −$961.6K | -1.77% | $25.2B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Brokers Financial Services | $52.8M 0.998% | -$948.4K Sold | 0.171% 562.7K shares | 572.8K → 562.7K −$948.4K | -1.77% | $30.9B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Retail Real Estate | $49.9M 0.943% | -$776.1K Sold | 0.589% 1.8M shares | 1.8M → 1.8M −$776.1K | -1.53% | $8.5B Mid Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $49.0M 0.926% | -$780.2K Sold | 0.849% 1.0M shares | 1.0M → 1.0M −$780.2K | -1.57% | $5.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $47.7M 0.901% | +$19.9M Bought | 0.026% 98.3K shares | 57.3K → 98.3K +$19.9M | +71.56% | $183.15B Large Cap | Q2 2024 Held for 1y 5m | |
Rental & Leasing Services Industrials | $44.9M 0.85% | +$2.3M Bought | 1.56% 383.0K shares | 363.6K → 383.0K +$2.3M | +5.33% | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Security & Protection Services Industrials | $39.5M 0.748% | -$629.8K Sold | 0.812% 338.3K shares | 343.7K → 338.3K −$629.8K | -1.57% | $4.9B Mid Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $37.6M 0.711% | +$4.0M Bought | — 1.5M shares | 1.3M → 1.5M +$4.0M | +12.03% | — — | Q4 2024 Held for 11 months | |
Construction Industrials | $37.4M 0.707% | -$596.7K Sold | 0.536% 223.2K shares | 226.8K → 223.2K −$596.7K | -1.57% | $7.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $36.7M 0.694% | -$659.9K Sold | 0.151% 148.4K shares | 151.0K → 148.4K −$659.9K | -1.77% | $24.4B Large Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $36.6M 0.693% | -$579.9K Sold | 1.24% 348.0K shares | 353.5K → 348.0K −$579.9K | -1.56% | $3.0B Mid Cap | Q4 2019 Held for 5y 11m |
