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, exited 2, added to 45, and trimmed 12.
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.
SAN FRANCISCO, CA 94105
$5.79B
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −2 / ↑45 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |