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Snyder Capital Management L P

CIK 1050477 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Snyder Capital Management L P reported 69 US-listed holdings worth $5.79 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Entegris Inc. (5.5%), Clean Harbors Inc. (4.8%) and BWX Technologies, Inc. (4.2%). Against the quarter before, it opened 1 position, added to 29, trimmed 38 and sold out of 2.

Reported holdings$5.79B+12.3% on Q1 2026
Positions69-1 on Q1 2026
The largest ten36.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
ENTG5.5%CLH4.8%BWXT4.2%TECH3.9%HALO3.2%UGI3.2%AME3.2%RBC3.0%WWD3.0%SSNC2.6%POWI2.6%WCN2.5%CAE2.1%55 more54.2%

The 14 largest of its 69 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.81 billion in 69 positions$4.81BQ3 24Q4 2024: $4.78 billion in 69 positions$4.78BQ4 24Q1 2025: $4.58 billion in 68 positions$4.58BQ1 25Q2 2025: $4.70 billion in 67 positions$4.70BQ2 25Q3 2025: $5.29 billion in 67 positions$5.29BQ3 25Q4 2025: $5.36 billion in 68 positions$5.36BQ4 25Q1 2026: $5.16 billion in 70 positions$5.16BQ1 26Q2 2026: $5.79 billion in 69 positions$5.79BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 29Held 1Trimmed 38Sold out 2
Opened: 1Added: 29Held: 1Trimmed: 38Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Pursuit Attractions & Hospitality, Inc. PRSU$25.1 million

Added to 29

  1. Bio-Techne Corp. TECH+1.3 million shares · +68%
  2. BWX Technologies, Inc. BWXT+135,396 shares · +12%
  3. Azenta, Inc. AZTA+839,350 shares · +2529%
  4. Allegion plc ALLE+117,384 shares · +46%
  5. WEX Inc. WEX+95,580 shares · +26%
  6. Valvoline Inc. VVV+296,151 shares · +17%
  7. Intercontinental Exchange, Inc. ICE+82,401 shares · +18%
  8. Charles River Laboratories International, Inc. CRL+44,051 shares · +19%

and 21 more in the table below

Trimmed 38

  1. Coherent Corp. COHR-335,861 shares · -55%
  2. Entegris Inc. ENTG-296,447 shares · -14%
  3. Power Integrations Inc. POWI-337,556 shares · -16%
  4. Analog Devices Inc. ADI-26,624 shares · -10%
  5. Woodward, Inc. WWD-11,275 shares · -3%
  6. Idex Corp. IEX-12,333 shares · -3%
  7. Amphenol Corp. APH-15,217 shares · -2%
  8. Advanced Energy Industries Inc. AEIS-6,543 shares · -2%

and 30 more in the table below

Sold out of 2

  1. Verra Mobility Corp. VRRM$54.6 million last quarter
  2. Dorman Products, Inc. DORM$4.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Entegris Inc. ENTG1,764,240$317.3 million5.48%-296,447
Clean Harbors Inc. CLH922,182$275.5 million4.76%-7,145
BWX Technologies, Inc. BWXT1,237,512$240.9 million4.16%+135,396
Bio-Techne Corp. TECH3,163,816$223.5 million3.86%+1,281,518
Halozyme Therapeutics, Inc. HALO2,396,101$187.5 million3.24%+73,024
UGI Corp. UGI5,365,031$185.3 million3.20%-1,666
AMETEK Inc. AME757,386$183.2 million3.17%+6,596
RBC Bearings Inc. RBC273,687$176.3 million3.05%-2,948
Woodward, Inc. WWD412,362$175.4 million3.03%-11,275
Ss&c Technologies Hldgs Inc. SSNC2,415,716$149.9 million2.59%+143,107
Power Integrations Inc. POWI1,766,507$148.0 million2.56%-337,556
Waste Connections Inc. WCN863,747$144.0 million2.49%+3,978
Cae Inc. CAE4,929,599$123.5 million2.13%+25,147
Ingredion Inc. INGR1,273,785$120.6 million2.08%-2,151
Amphenol Corp. APH652,127$115.0 million1.99%-15,217
Henry Schein Inc. HSIC1,285,225$107.3 million1.85%+16,416
Coherent Corp. COHR271,348$107.0 million1.85%-335,861
Idex Corp. IEX440,952$100.1 million1.73%-12,333
Advanced Energy Industries Inc. AEIS256,814$95.8 million1.65%-6,543
Analog Devices Inc. ADI237,959$94.5 million1.63%-26,624
Sensient Technologies Corp. SXT746,618$92.1 million1.59%-18,954
APi Group Corp. APG2,127,574$90.1 million1.56%-55,832
Bruker Corp. BRKR1,428,327$86.0 million1.49%-39,250
Cabot Corp. CBT900,275$81.8 million1.41%-25,048
Valvoline Inc. VVV2,017,556$79.8 million1.38%+296,151
Kbr, Inc. KBR2,262,395$78.1 million1.35%+17,187
Charles Schwab Corp. SCHW839,303$77.4 million1.34%-1,935
Keysight Technologies, Inc. KEYS219,642$76.9 million1.33%-6,595
Caci International Inc. CACI158,457$73.4 million1.27%+5,599
PDF Solutions Inc. PDFS1,033,997$73.2 million1.26%-26,481
Dolby Laboratories, Inc. DLB1,324,664$69.7 million1.20%-36,784
Mercury Systems Inc. MRCY566,155$69.3 million1.20%-14,499
Prosperity Bancshares Inc. PB945,565$69.1 million1.19%-26,026
Intercontinental Exchange, Inc. ICE550,542$67.8 million1.17%+82,401
WEX Inc. WEX466,244$65.8 million1.14%+95,580
Charles River Laboratories International, Inc. CRL281,756$63.9 million1.10%+44,051
Simpson Manufacturing Co., Inc. SSD301,491$63.1 million1.09%-7,608
Visa Inc. V183,020$62.8 million1.08%+8,584
Mastercard Inc. MA116,827$60.0 million1.04%+5,493
United Community Banks Inc. UCB1,640,886$57.6 million0.99%-41,963
McGrath Rentcorp MGRC475,324$57.5 million0.99%-11,649
Graco Inc. GGG745,860$56.4 million0.97%-20,679
Huntington Bancshares Inc. HBAN3,173,988$56.3 million0.97%-95,297
Rentokil Initial PLC RTO1,821,963$52.1 million0.90%+111,997
Allegion plc ALLE370,249$52.0 million0.90%+117,384
Thermo Fisher Scientific Inc. TMO102,432$51.4 million0.89%+4,771
Brixmor Property Group Inc. BRX1,560,944$49.2 million0.85%-40,996
Crown Castle Inc. CCI633,453$48.0 million0.83%+74,082
Glacier Bancorp, Inc. GBCI871,618$45.0 million0.78%-22,857
Copart Inc. CPRT1,542,385$43.5 million0.75%+33,531
Steris plc STE185,811$39.1 million0.68%+41,391
Heico Corp. New HEIA150,447$38.8 million0.67%-4,509
Crane Nxt, Co. CXT747,145$38.2 million0.66%+160,974
Hexcel Corp. HXL374,224$37.4 million0.65%-11,231
Minerals Technologies Inc. MTX488,512$36.1 million0.62%-12,849
Brown & Brown, Inc. BRO531,747$34.1 million0.59%-15,956
Brinks Co. BCO345,789$32.7 million0.56%+45,126
Mid-America Apartment Communities, Inc. MAA218,080$30.3 million0.52%+28,396
Intuit Inc. INTU110,707$28.9 million0.50%+5,280
LKQ Corp. LKQ1,061,711$28.0 million0.48%-31,853
CCC Intelligent Solutions HL CCC5,233,032$27.0 million0.47%-131,819
Pursuit Attractions & Hospitality, Inc. PRSU448,733$25.1 million0.43%new
Columbia Banking System, Inc. COLB768,126$24.6 million0.43%+132,351
Agilysys Inc. AGYS230,774$24.1 million0.42%-5,980
First American Financial Corp. FAF327,746$22.5 million0.39%-9,844
Azenta, Inc. AZTA872,544$22.3 million0.38%+839,350
RLI Corp. RLI346,139$20.4 million0.35%-9,087
NNN REIT, Inc. NNN431,298$20.1 million0.35%-12,922
SHIFT4 Pmts Inc. FOUR384,250$18.7 million0.32%+94,073
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.