SNYDER CAPITAL MANAGEMENT L P — 13F Holdings & Portfolio
CIK 1050477 · latest 13F-HR filed 2026-08-13
SNYDER CAPITAL MANAGEMENT L P manages $5.79B in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ENTG (5.48%), CLH (4.76%), BWXT (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 45 existing positions rose in reported value and 12 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36.5%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BIO TECHNE CORP$125.2M +127.2%
- ENTEGRIS INC$75.7M +31.3%
- POWER INTEGRATIONS INC$40.2M +37.3%
- PDF SOLUTIONS INC$38.5M +111.0%
- HALOZYME THERAPEUTICS INC$37.4M +24.9%
Top Trims
- COHERENT CORP-$37.6M -26.0%
- INGREDION INC-$23.1M -16.1%
- INTUIT INC.-$16.7M -36.6%
- DOLBY LABORATORIES INC CL A-$12.1M -14.8%
- UGI CORP-$10.1M -5.2%
SNYDER CAPITAL MANAGEMENT L P Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENTEGRIS INC | ENTG | 29362U104 | $317.3M | 5.48% | 1,764,240 | SH |
| 2 | CLEAN HARBORS INC | CLH | 184496107 | $275.5M | 4.76% | 922,182 | SH |
| 3 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $240.9M | 4.16% | 1,237,512 | SH |
| 4 | BIO TECHNE CORP | TECH | 09073M104 | $223.5M | 3.86% | 3,163,816 | SH |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $187.5M | 3.24% | 2,396,101 | SH |
| 6 | UGI CORP | UGI | 902681105 | $185.3M | 3.20% | 5,365,031 | SH |
| 7 | AMETEK INC | AME | 031100100 | $183.2M | 3.17% | 757,386 | SH |
| 8 | RBC BEARINGS INC | RBC | 75524B104 | $176.3M | 3.05% | 273,687 | SH |
| 9 | WOODWARD INC | WWD | 980745103 | $175.4M | 3.03% | 412,362 | SH |
| 10 | SS&C TECHNOLOGIES HOLDINGS IN | SSNC | 78467J100 | $149.9M | 2.59% | 2,415,716 | SH |
| 11 | POWER INTEGRATIONS INC | POWI | 739276103 | $148.0M | 2.56% | 1,766,507 | SH |
| 12 | WASTE CONNECTIONS INC | WCN | 94106B101 | $144.0M | 2.49% | 863,747 | SH |
| 13 | CAE INC | CAE | 124765108 | $123.5M | 2.13% | 4,929,599 | SH |
| 14 | INGREDION INC | INGR | 457187102 | $120.6M | 2.08% | 1,273,785 | SH |
| 15 | AMPHENOL CORP CL A | APH | 032095101 | $115.0M | 1.99% | 652,127 | SH |
| 16 | HENRY SCHEIN INC | HSIC | 806407102 | $107.3M | 1.85% | 1,285,225 | SH |
| 17 | COHERENT CORP | COHR | 19247G107 | $107.0M | 1.85% | 271,348 | SH |
| 18 | IDEX CORP | IEX | 45167R104 | $100.1M | 1.73% | 440,952 | SH |
| 19 | ADVANCED ENERGY INDUSTRIES | AEIS | 007973100 | $95.8M | 1.65% | 256,814 | SH |
| 20 | ANALOG DEVICES INC | ADI | 032654105 | $94.5M | 1.63% | 237,959 | SH |
| 21 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $92.1M | 1.59% | 746,618 | SH |
| 22 | API GROUP CORP | APG | 00187Y100 | $90.1M | 1.56% | 2,127,574 | SH |
| 23 | BRUKER CORP | BRKR | 116794108 | $86.0M | 1.49% | 1,428,327 | SH |
| 24 | CABOT CORP | CBT | 127055101 | $81.8M | 1.41% | 900,275 | SH |
| 25 | VALVOLINE INC | VVV | 92047W101 | $79.8M | 1.38% | 2,017,556 | SH |
| 26 | KBR INC | KBR | 48242W106 | $78.1M | 1.35% | 2,262,395 | SH |
| 27 | CHARLES SCHWAB CORP | SCHW | 808513105 | $77.4M | 1.34% | 839,303 | SH |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $76.9M | 1.33% | 219,642 | SH |
| 29 | CACI INTERNATIONAL INC CL A | CACI | 127190304 | $73.4M | 1.27% | 158,457 | SH |
| 30 | PDF SOLUTIONS INC | PDFS | 693282105 | $73.2M | 1.26% | 1,033,997 | SH |
| 31 | DOLBY LABORATORIES INC CL A | DLB | 25659T107 | $69.7M | 1.20% | 1,324,664 | SH |
| 32 | MERCURY SYSTEMS INC | MRCY | 589378108 | $69.3M | 1.20% | 566,155 | SH |
| 33 | PROSPERITY BANCSHARES INC | PB | 743606105 | $69.1M | 1.19% | 945,565 | SH |
| 34 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $67.8M | 1.17% | 550,542 | SH |
| 35 | WEX INC. | WEX | 96208T104 | $65.8M | 1.14% | 466,244 | SH |
| 36 | CHARLES RIVER LABORATORIES | CRL | 159864107 | $63.9M | 1.10% | 281,756 | SH |
| 37 | SIMPSON MANUFACTURING | SSD | 829073105 | $63.1M | 1.09% | 301,491 | SH |
| 38 | VISA INC CL A | V | 92826C839 | $62.8M | 1.08% | 183,020 | SH |
| 39 | MASTERCARD INC CL A | MA | 57636Q104 | $60.0M | 1.04% | 116,827 | SH |
| 40 | UNITED COMMUNITY BANKS INC OF | UCB | 90984P303 | $57.6M | 0.99% | 1,640,886 | SH |
| 41 | MCGRATH RENTCORP | MGRC | 580589109 | $57.5M | 0.99% | 475,324 | SH |
| 42 | GRACO INC | GGG | 384109104 | $56.4M | 0.97% | 745,860 | SH |
| 43 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $56.3M | 0.97% | 3,173,988 | SH |
| 44 | RENTOKIL INITIAL PLC SPONSORED | RTO | 760125104 | $52.1M | 0.90% | 1,821,963 | SH |
| 45 | ALLEGION PLC | ALLE | G0176J109 | $52.0M | 0.90% | 370,249 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $51.4M | 0.89% | 102,432 | SH |
| 47 | BRIXMOR PROPERTY GROUP INC | BRX | 11120U105 | $49.2M | 0.85% | 1,560,944 | SH |
| 48 | CROWN CASTLE INC. | CCI | 22822V101 | $48.0M | 0.83% | 633,453 | SH |
| 49 | GLACIER BANCORP INC | GBCI | 37637Q105 | $45.0M | 0.78% | 871,618 | SH |
| 50 | COPART INC | CPRT | 217204106 | $43.5M | 0.75% | 1,542,385 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $5.79B | 69 | 0000935836-26-000386 |
| 2026-03-31 | 2026-05-14 | $5.16B | 70 | 0000935836-26-000245 |
| 2025-12-31 | 2026-02-12 | $5.36B | 68 | 0000935836-26-000082 |
| 2025-09-30 | 2025-11-12 | $5.29B | 67 | 0000935836-25-000656 |
SAN FRANCISCO, CA 94105