Snyder Capital Management L P
13F Holdings
Filed: 2025-05-15
Portfolio Value
4.58B
arrow_downward
-4.37%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001050477
Filing Date
2025-05-15 10:41:51
Address
101 Mission Street
San Francisco
CA
Prior Value
4.78B
Top 10 Holdings %
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Portfolio Value
Snyder Capital Management L P
(13F - 2025-03-31)
Halozyme Therapeutics Inc
HALO
2025-05-15
Value
234.46M
Shares
Portfolio %
5.12%
Value
219.81M
Shares
Portfolio %
4.80%
Value
190.58M
Shares
Portfolio %
4.16%
Value
179.89M
Shares
Portfolio %
3.93%
Ugi Corp
UGI
2025-05-15
Value
166.53M
Shares
Portfolio %
3.64%
Value
154.47M
Shares
Portfolio %
3.38%
Value
145.51M
Shares
Portfolio %
3.18%
Value
141.72M
Shares
Portfolio %
3.10%
Cae Inc
CAE
2025-05-15
Value
131.78M
Shares
Portfolio %
2.88%
Value
123.14M
Shares
Portfolio %
2.69%
Top Increases | Snyder Capital Management L P
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 16.13M
Shares
Portfolio % Change
arrow_upward 0.48%
Portfolio %
3.18%
Value Change
arrow_upward 11.90M
Shares
Portfolio % Change
arrow_upward 0.38%
Portfolio %
3.10%
Value Change
arrow_upward 11.15M
Shares
Portfolio % Change
arrow_upward 0.30%
Portfolio %
1.50%
Value Change
arrow_upward 5.20M
Shares
Portfolio % Change
arrow_upward 0.21%
Portfolio %
2.22%
Value Change
arrow_upward 7.39M
Shares
Portfolio % Change
arrow_upward 0.21%
Portfolio %
1.16%
Top Decreases | Snyder Capital Management L P
(2024-12-31 → 2025-03-31)
Rli Corp
RLI
2025-05-15
Value Change
arrow_downward -2451017.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.88%
Cae Inc
CAE
2025-05-15
Value Change
arrow_downward -7169050.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
2.88%
Value Change
arrow_downward -1845312.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.24%
Value Change
arrow_downward -6508274.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
2.45%
Value Change
arrow_downward -10281547.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
4.16%
Hexcel Corp
HXL
2025-05-15
Value Change
arrow_downward -2254148.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.29%
Simpson Manufacturing
SSD
2025-05-15
Value Change
arrow_downward -3470135.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.83%
Value Change
arrow_downward -3086958.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.61%
Pacific Premier Bancorp
PPBI
2025-05-15
Value Change
arrow_downward -2348448.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.25%
Brinks Co
BCO
2025-05-15
Value Change
arrow_downward -3568999.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.69%
Snyder Capital Management L P
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
Closed Positions | Snyder Capital Management L P
(2024-12-31 → 2025-03-31)
Avid Bioservices Inc
-
2025-02-14
Value
remove_circle 3.84M
Shares
Previous %
4.17%
% Change
-4.17%