SNYDER CAPITAL MANAGEMENT L P — 13F Holdings & Portfolio
CIK 1050477 · latest 13F-HR filed 2026-05-14
SNYDER CAPITAL MANAGEMENT L P manages $5.16B in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CLH (5.17%), ENTG (4.69%), BWXT (4.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 16, and trimmed 34.
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.
$5.16B
Long-equity book
70
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −1 / ↑16 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- POWER INTEGRATIONS INC$34.3M +46.8%
- ENTEGRIS INC$22.1M +10.1%
- ADVANCED ENERGY INDUSTRIES$17.3M +25.6%
- KEYSIGHT TECHNOLOGIES INC$17.3M +37.1%
- ALLEGION PLC$10.3M +39.2%
Top Trims
- COHERENT CORP-$37.8M -20.7%
- CAE INC-$37.8M -22.8%
- AMPHENOL CORP CL A-$31.6M -27.2%
- HEICO CORP CL A-$18.5M -36.1%
- CHARLES SCHWAB CORP-$18.1M -18.7%
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 | CLEAN HARBORS INC | CLH | 184496107 | $266.5M | 5.17% | 929,327 | SH |
| 2 | ENTEGRIS INC | ENTG | 29362U104 | $241.6M | 4.69% | 2,060,687 | SH |
| 3 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $225.4M | 4.37% | 1,102,116 | SH |
| 4 | UGI CORP | UGI | 902681105 | $195.5M | 3.79% | 5,366,697 | SH |
| 5 | AMETEK INC | AME | 031100100 | $160.9M | 3.12% | 750,790 | SH |
| 6 | SS&C TECHNOLOGIES HOLDINGS IN | SSNC | 78467J100 | $153.6M | 2.98% | 2,272,609 | SH |
| 7 | WOODWARD INC | WWD | 980745103 | $151.6M | 2.94% | 423,637 | SH |
| 8 | RBC BEARINGS INC | RBC | 75524B104 | $150.2M | 2.91% | 276,635 | SH |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $150.1M | 2.91% | 2,323,077 | SH |
| 10 | COHERENT CORP | COHR | 19247G107 | $144.6M | 2.81% | 607,209 | SH |
| 11 | INGREDION INC | INGR | 457187102 | $143.7M | 2.79% | 1,275,936 | SH |
| 12 | WASTE CONNECTIONS INC | WCN | 94106B101 | $139.7M | 2.71% | 859,769 | SH |
| 13 | CAE INC | CAE | 124765108 | $127.8M | 2.48% | 4,904,452 | SH |
| 14 | POWER INTEGRATIONS INC | POWI | 739276103 | $107.7M | 2.09% | 2,104,063 | SH |
| 15 | BIO TECHNE CORP | TECH | 09073M104 | $98.4M | 1.91% | 1,882,298 | SH |
| 16 | HENRY SCHEIN INC | HSIC | 806407102 | $93.5M | 1.81% | 1,268,809 | SH |
| 17 | API GROUP CORP | APG | 00187Y100 | $88.5M | 1.72% | 2,183,406 | SH |
| 18 | IDEX CORP | IEX | 45167R104 | $85.9M | 1.67% | 453,285 | SH |
| 19 | ADVANCED ENERGY INDUSTRIES | AEIS | 007973100 | $85.0M | 1.65% | 263,357 | SH |
| 20 | AMPHENOL CORP CL A | APH | 032095101 | $84.3M | 1.64% | 667,344 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $84.2M | 1.63% | 264,583 | SH |
| 22 | CACI INTERNATIONAL INC CL A | CACI | 127190304 | $83.1M | 1.61% | 152,858 | SH |
| 23 | KBR INC | KBR | 48242W106 | $82.8M | 1.61% | 2,245,208 | SH |
| 24 | DOLBY LABORATORIES INC CL A | DLB | 25659T107 | $81.8M | 1.59% | 1,361,448 | SH |
| 25 | CHARLES SCHWAB CORP | SCHW | 808513105 | $79.1M | 1.53% | 841,238 | SH |
| 26 | INTERCONTINENTAL EXCHANGE INC | ICE | 45866F104 | $73.6M | 1.43% | 468,141 | SH |
| 27 | CABOT CORP | CBT | 127055101 | $69.7M | 1.35% | 925,323 | SH |
| 28 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $66.2M | 1.28% | 765,572 | SH |
| 29 | PROSPERITY BANCSHARES INC | PB | 743606105 | $65.3M | 1.27% | 971,591 | SH |
| 30 | GRACO INC | GGG | 384109104 | $64.9M | 1.26% | 766,539 | SH |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $63.9M | 1.24% | 226,237 | SH |
| 32 | VALVOLINE INC | VVV | 92047W101 | $58.0M | 1.12% | 1,721,405 | SH |
| 33 | WEX INC. | WEX | 96208T104 | $56.7M | 1.10% | 370,664 | SH |
| 34 | MASTERCARD INC CL A | MA | 57636Q104 | $55.6M | 1.08% | 111,334 | SH |
| 35 | VERRA MOBILITY CORP CL A | VRRM | 92511U102 | $54.6M | 1.06% | 3,820,007 | SH |
| 36 | RENTOKIL INITIAL PLC SPONSORED | RTO | 760125104 | $53.8M | 1.04% | 1,709,966 | SH |
| 37 | MCGRATH RENTCORP | MGRC | 580589109 | $53.7M | 1.04% | 486,973 | SH |
| 38 | SIMPSON MANUFACTURING | SSD | 829073105 | $53.0M | 1.03% | 309,099 | SH |
| 39 | BRUKER CORP | BRKR | 116794108 | $53.0M | 1.03% | 1,467,577 | SH |
| 40 | UNITED COMMUNITY BANKS INC OF | UCB | 90984P303 | $53.0M | 1.03% | 1,682,849 | SH |
| 41 | VISA INC CL A | V | 92826C839 | $52.7M | 1.02% | 174,436 | SH |
| 42 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $51.2M | 0.99% | 3,269,285 | SH |
| 43 | COPART INC | CPRT | 217204106 | $50.1M | 0.97% | 1,508,854 | SH |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $48.0M | 0.93% | 97,661 | SH |
| 45 | BRIXMOR PROPERTY GROUP INC | BRX | 11120U105 | $46.1M | 0.89% | 1,601,940 | SH |
| 46 | INTUIT INC. | INTU | 461202103 | $45.6M | 0.88% | 105,427 | SH |
| 47 | CROWN CASTLE INC. | CCI | 22822V101 | $45.5M | 0.88% | 559,371 | SH |
| 48 | MERCURY SYSTEMS INC | MRCY | 589378108 | $42.3M | 0.82% | 580,654 | SH |
| 49 | CHARLES RIVER LABORATORIES | CRL | 159864107 | $41.0M | 0.80% | 237,705 | SH |
| 50 | GLACIER BANCORP INC | GBCI | 37637Q105 | $40.0M | 0.78% | 894,475 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |