Snyder Capital Management L P
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.16B
Q ending 2026-03-31
Prior quarter
$5.36B
Q ending 2025-12-31
Change
-3.9% QoQ · +12.7% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Clean Harbors Inc | CLH | Shares | $266.5M | 929K |
| Entegris Inc | ENTG | Shares | $241.6M | 2.1M |
| Bwx Technologies Inc | BWXT | Shares | $225.4M | 1.1M |
| Ugi Corp | UGI | Shares | $195.5M | 5.4M |
| Ametek Inc | AME | Shares | $160.9M | 751K |
| Ss&C Technologies Holdings In | SSNC | Shares | $153.6M | 2.3M |
| Woodward Inc | WWD | Shares | $151.6M | 424K |
| Rbc Bearings Inc | RBC | Shares | $150.2M | 277K |
| Halozyme Therapeutics Inc | HALO | Shares | $150.1M | 2.3M |
| Coherent Corp | COHR | Shares | $144.6M | 607K |
| Ingredion Inc | INGR | Shares | $143.7M | 1.3M |
| Waste Connections Inc | WCN | Shares | $139.7M | 860K |
| Cae Inc | CAE | Shares | $127.8M | 4.9M |
| Power Integrations Inc | POWI | Shares | $107.7M | 2.1M |
| Bio Techne Corp | TECH | Shares | $98.4M | 1.9M |
| Henry Schein Inc | HSIC | Shares | $93.5M | 1.3M |
| Api Group Corp | APG | Shares | $88.5M | 2.2M |
| Idex Corp | IEX | Shares | $85.9M | 453K |
| Advanced Energy Industries | AEIS | Shares | $85.0M | 263K |
| Amphenol Corp Cl A | APH | Shares | $84.3M | 667K |
| Analog Devices Inc | ADI | Shares | $84.2M | 265K |
| Caci International Inc Cl A | CACI | Shares | $83.1M | 153K |
| Kbr Inc | KBR | Shares | $82.8M | 2.2M |
| Dolby Laboratories Inc Cl A | DLB | Shares | $81.8M | 1.4M |
| Charles Schwab Corp | SCHW | Shares | $79.1M | 841K |
| Intercontinental Exchange Inc | ICE | Shares | $73.6M | 468K |
| Cabot Corp | CBT | Shares | $69.7M | 925K |
| Sensient Technologies Corp | SXT | Shares | $66.2M | 766K |
| Prosperity Bancshares Inc | PB | Shares | $65.3M | 972K |
| Graco Inc | GGG | Shares | $64.9M | 767K |
| Keysight Technologies Inc | KEYS | Shares | $63.9M | 226K |
| Valvoline Inc | VVV | Shares | $58.0M | 1.7M |
| Wex Inc. | WEX | Shares | $56.7M | 371K |
| Mastercard Inc Cl A | MA | Shares | $55.6M | 111K |
| Verra Mobility Corp Cl A | VRRM | Shares | $54.6M | 3.8M |
| Rentokil Initial Plc Sponsored | RTO | Shares | $53.8M | 1.7M |
| Mcgrath Rentcorp | MGRC | Shares | $53.7M | 487K |
| Simpson Manufacturing | SSD | Shares | $53.0M | 309K |
| Bruker Corp | BRKR | Shares | $53.0M | 1.5M |
| United Community Banks Inc Of | UCB | Shares | $53.0M | 1.7M |
| Visa Inc Cl A | V | Shares | $52.7M | 174K |
| Huntington Bancshares Inc | HBAN | Shares | $51.2M | 3.3M |
| Copart Inc | CPRT | Shares | $50.1M | 1.5M |
| Thermo Fisher Scientific Inc | TMO | Shares | $48.0M | 98K |
| Brixmor Property Group Inc | BRX | Shares | $46.1M | 1.6M |
| Intuit Inc. | INTU | Shares | $45.6M | 105K |
| Crown Castle Inc. | CCI | Shares | $45.5M | 559K |
| Mercury Systems Inc | MRCY | Shares | $42.3M | 581K |
| Charles River Laboratories | CRL | Shares | $41.0M | 238K |
| Glacier Bancorp Inc | GBCI | Shares | $40.0M | 894K |
| Allegion Plc | Shares | $36.7M | 253K | |
| Brown & Brown Inc | BRO | Shares | $35.7M | 548K |
| Minerals Technologies Inc | MTX | Shares | $35.6M | 501K |
| Pdf Solutions Inc | PDFS | Shares | $34.7M | 1.1M |
| Heico Corp Cl A | HEI/A | Shares | $32.7M | 155K |
| Ccc Intelligent Solutions Hold | CCC | Shares | $32.2M | 5.4M |
| Lkq Corp | LKQ | Shares | $32.1M | 1.1M |
| Steris Plc | Shares | $31.9M | 144K | |
| Hexcel Corp | HXL | Shares | $31.2M | 385K |
| Brinks Co | BCO | Shares | $31.2M | 301K |
| Crane Nxt Co | CXT | Shares | $23.8M | 586K |
| Mid-America Apartment Communit | MAA | Shares | $23.2M | 190K |
| First American Financial Corp | FAF | Shares | $20.4M | 338K |
| Rli Corp | RLI | Shares | $20.3M | 355K |
| Nnn Reit Inc | NNN | Shares | $18.7M | 444K |
| Columbia Bkg Sys Inc. | COLB | Shares | $17.4M | 636K |
| Agilysys Inc | AGYS | Shares | $16.8M | 237K |
| Shift4 Pmts Inc Cl A | FOUR | Shares | $12.7M | 290K |
| Dorman Prods Inc | DORM | Shares | $4.5M | 43K |
| Azenta Inc | AZTA | Shares | $701K | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.