SNYDER CAPITAL MANAGEMENT L P
CIK 1050477 · View on SEC EDGAR ↗
- Portfolio value
- $5.8B
- Positions
- 69
- As of
- June 30, 2026
#722 of 9,443 by 13F value · top 7.6%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 36.54%
- Top 25 holdings weight
- 63.93%
- Positions above 1%
- 39
- Effective number of positions
- 44.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.49% Est. buys $300,567,925 · sells $338,487,003
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.5% still held
- New positions
- 1
- Increased
- 29
- Decreased
- 39
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.0%
Sector breakdown
Industrials
46.8%
Technology
13.5%
Healthcare
13.5%
Financial Services
6.1%
Financials
5.7%
Materials
3.6%
Utilities
3.2%
Real Estate
2.5%
Consumer Staples
2.1%
Retail
1.4%
Consumer Discretionary
0.9%
Other/Unmapped
0.7%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ENTG Entegris, Inc. - Common Stock | $317,316,206 | 5.48% | 1,764,240 | $75,721,262 | Down ×2 | ||
| CLH Clean Harbors, Inc. Common Stock | $275,501,872 | 4.76% | 922,182 | $9,035,941 | Down ×2 | ||
| BWXT BWX Technologies, Inc. Common Stock | $240,881,711 | 4.16% | 1,237,512 | $15,510,010 | Up ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $223,523,600 | 3.86% | 3,163,816 | $125,154,707 | Up ×1 | ||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $187,542,825 | 3.24% | 2,396,101 | $37,402,358 | Up ×1 | ||
| UGI UGI Corporation Common Stock | $185,308,171 | 3.20% | 5,365,031 | $-10,146,934 | Down ×2 | ||
| AME AMETEK, Inc. | $183,241,969 | 3.17% | 757,386 | $22,302,625 | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $176,270,849 | 3.05% | 273,687 | $26,024,848 | Down ×2 | ||
| WWD Woodward, Inc. - Common Stock | $175,435,289 | 3.03% | 412,362 | $23,807,134 | Down ×6 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $149,895,178 | 2.59% | 2,415,716 | $-3,665,012 | Up ×4 | ||
| POWI Power Integrations, Inc. - Common Stock | $147,962,626 | 2.56% | 1,766,507 | $40,234,600 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $143,977,987 | 2.49% | 863,747 | $4,317,111 | Up ×4 | ||
| CAE CAE Inc. Ordinary Shares | $123,535,751 | 2.13% | 4,929,599 | $-4,225,224 | Up ×1 | ||
| INGR Ingredion Incorporated Common Stock | $120,640,177 | 2.08% | 1,273,785 | $-23,106,773 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $114,983,033 | 1.99% | 652,127 | $30,664,119 | Down ×6 | ||
| HSIC Henry Schein, Inc. - Common Stock | $107,341,992 | 1.85% | 1,285,225 | $13,830,769 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $107,038,646 | 1.85% | 271,348 | $-37,604,610 | Down ×4 | ||
| IEX IDEX Corporation Common Stock | $100,074,056 | 1.73% | 440,952 | $14,153,884 | Down ×4 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $95,758,236 | 1.65% | 256,814 | $10,770,299 | Down ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $94,510,176 | 1.63% | 237,959 | $10,335,740 | Down ×2 | ||
| SXT Sensient Technologies Corporation Common Stock | $92,050,533 | 1.59% | 746,618 | $25,874,489 | Down ×1 | ||
| APG APi Group Corporation Common Stock | $90,102,759 | 1.56% | 2,127,574 | $1,631,148 | Down ×3 | ||
| BRKR Bruker Corporation - Common Stock | $85,956,719 | 1.49% | 1,428,327 | $32,947,838 | Down ×1 | ||
| CBT Cabot Corporation Common Stock | $81,762,975 | 1.41% | 900,275 | $12,076,900 | Down ×6 | ||
| VVV Valvoline Inc. Common Stock | $79,774,164 | 1.38% | 2,017,556 | $21,797,244 | Up ×1 | ||
| KBR KBR, Inc. Common Stock | $78,120,499 | 1.35% | 2,262,395 | $-4,637,868 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $77,442,488 | 1.34% | 839,303 | $-1,617,059 | Down ×2 | ||
| KEYS Keysight Technologies Inc. Common Stock | $76,890,075 | 1.33% | 219,642 | $13,007,533 | Down ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $73,406,790 | 1.27% | 158,457 | $-9,728,090 | Up ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $73,196,648 | 1.26% | 1,033,997 | $38,508,413 | Down ×1 | ||
| DLB Dolby Laboratories Common Stock | $69,650,833 | 1.20% | 1,324,664 | $-12,117,734 | Down ×2 | ||
| MRCY Mercury Systems Inc - Common Stock | $69,257,741 | 1.20% | 566,155 | $26,922,258 | Down ×6 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $69,054,612 | 1.19% | 945,565 | $3,783,129 | Down ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $67,777,226 | 1.17% | 550,542 | $-5,851,990 | Up ×4 | ||
| WEX WEX Inc. common stock | $65,782,366 | 1.14% | 466,244 | $9,055,947 | Up ×5 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $63,899,443 | 1.10% | 281,756 | $22,895,331 | Up ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $63,117,141 | 1.09% | 301,491 | $10,069,571 | Down ×1 | ||
| V Visa Inc. | $62,792,332 | 1.08% | 183,020 | $10,070,795 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $60,002,347 | 1.04% | 116,827 | $4,373,201 | Up ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $57,578,690 | 0.99% | 1,640,886 | $4,585,775 | Down ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $57,528,464 | 0.99% | 475,324 | $3,825,082 | Down ×1 | ||
| GGG Graco Inc. Common Stock | $56,394,475 | 0.97% | 745,860 | $-8,493,051 | Down ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $56,274,807 | 0.97% | 3,173,988 | $5,110,497 | Down ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $52,126,361 | 0.90% | 1,821,963 | $-1,703,369 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $52,016,282 | 0.90% | 370,249 | $15,277,526 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $51,355,308 | 0.89% | 102,432 | $3,351,997 | Up ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $49,216,564 | 0.85% | 1,560,944 | $3,080,692 | Down ×6 | ||
| CCI Crown Castle Inc. Common Stock | $47,971,396 | 0.83% | 633,453 | $2,488,940 | Up ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $44,958,056 | 0.78% | 871,618 | $5,001,858 | Down ×6 | ||
| CPRT Copart, Inc. - Common Stock | $43,479,833 | 0.75% | 1,542,385 | $-6,614,120 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $39,126,222 | 0.68% | 185,811 | $7,190,627 | Up ×1 | ||
| HEIA | $38,801,786 | 0.67% | 150,447 | $6,092,124 | Down ×6 | ||
| CXT Crane NXT, Co. Common Stock | $38,223,938 | 0.66% | 747,145 | $14,431,257 | Up ×2 | ||
| HXL Hexcel Corporation Common Stock | $37,444,853 | 0.65% | 374,224 | $6,249,980 | Down ×2 | ||
| MTX Minerals Technologies Inc. Common Stock | $36,135,233 | 0.62% | 488,512 | $578,711 | Down ×6 | ||
| BRO Brown & Brown, Inc. Common Stock | $34,111,570 | 0.59% | 531,747 | $-1,604,143 | Down ×4 | ||
| BCO Brinks Company (The) Common Stock | $32,673,603 | 0.56% | 345,789 | $1,515,896 | Up ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $30,300,035 | 0.52% | 218,080 | $7,135,825 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $28,894,527 | 0.50% | 110,707 | $-16,689,999 | Up ×1 | ||
| LKQ LKQ Corporation - Common Stock | $27,954,851 | 0.48% | 1,061,711 | $-4,163,124 | Down ×4 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $27,002,445 | 0.47% | 5,233,032 | $-5,186,661 | Down ×1 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $25,115,586 | 0.43% | 448,733 | Up ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $24,618,438 | 0.43% | 768,126 | $7,179,130 | Up ×1 | ||
| AGYS Agilysys, Inc. - Common Stock | $24,115,883 | 0.42% | 230,774 | $7,273,203 | Down ×5 | ||
| FAF First American Corporation (New) Common Stock | $22,480,098 | 0.39% | 327,746 | $2,126,797 | Down ×2 | ||
| AZTA Azenta, Inc. - Common Stock | $22,267,323 | 0.38% | 872,544 | $21,565,934 | Up ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $20,446,431 | 0.35% | 346,139 | $184,340 | Down ×5 | ||
| NNN NNN REIT, Inc. Common Stock | $20,068,296 | 0.35% | 431,298 | $1,397,729 | Down ×4 | ||
| FOUR Shift4 Payments, Inc. Class A Common Stock | $18,689,920 | 0.32% | 384,250 | $6,000,480 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PRSU | $25,115,586 | 448,733 | 0.43% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TECH | Bought more | +1.3M | +$125.2M |
| ENTG | Trimmed | -296K | +$75.7M |
| POWI | Trimmed | -338K | +$40.2M |
| PDFS | Trimmed | -26K | +$38.5M |
| COHR | Trimmed | -336K | -$37.6M |
| HALO | Bought more | +73K | +$37.4M |
| BRKR | Trimmed | -39K | +$32.9M |
| APH | Trimmed | -15K | +$30.7M |
| MRCY | Trimmed | -14K | +$26.9M |
| RBC | Trimmed | -3K | +$26.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FMC | Dec. 31, 2025 | 2,198,466 | $73,934,412 | -21.1% |
| VRRM | June 30, 2026 | 3,820,007 | $54,587,900 | 8.4% |
| IQV | June 30, 2025 | 157,353 | $27,741,334 | 62.5% |
| MKL | March 31, 2026 | 5,168 | $11,109,391 | -6.3% |
| PPBI | Sept. 30, 2025 | 496,149 | $10,463,782 | No longer tracked |
| CGNX | June 30, 2025 | 237,604 | $7,087,727 | 89.3% |
| DORM | June 30, 2026 | 43,177 | $4,505,952 | -3.2% |
| CDMO | March 31, 2025 | 311,008 | $3,840,949 | No longer tracked |
| FCN | Sept. 30, 2025 | 15,865 | $2,562,197 | -5.3% |