Snyder Capital Management
Latest statistics and disclosures from Snyder Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BWXT, CLH, ENTG, HALO, UGI, and represent 22.16% of Snyder Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ENTG (+$37M), CCI (+$33M), AME (+$30M), ADI (+$30M), INGR (+$29M), APG (+$27M), SCHW (+$26M), SSNC (+$24M), CCCS (+$24M), TECH (+$21M).
- Started 2 new stock positions in CCCS, COLB.
- Reduced shares in these 10 stocks: HALO (-$49M), APH (-$41M), BWXT (-$16M), MRCY (-$14M), AEIS (-$12M), , MKL, FCN, COHR, WWD.
- Sold out of its positions in FCN, Pacific Premier Ban.
- Snyder Capital Management was a net buyer of stock by $388M.
- Snyder Capital Management has $5.3B in assets under management (AUM), dropping by 12.56%.
- Central Index Key (CIK): 0001050477
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Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bwx Technologies (BWXT) | 5.4 | $287M | -5% | 1.6M | 184.37 |
|
| Clean Harbors (CLH) | 5.0 | $267M | +7% | 1.1M | 232.22 |
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| Entegris (ENTG) | 4.5 | $240M | +18% | 2.6M | 92.46 |
|
| Halozyme Therapeutics (HALO) | 3.8 | $201M | -19% | 2.7M | 73.34 |
|
| UGI Corporation (UGI) | 3.4 | $178M | +11% | 5.4M | 33.26 |
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| Ss&c Technologies Holding (SSNC) | 3.2 | $169M | +16% | 1.9M | 88.76 |
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| Amphenol Corporation (APH) | 3.1 | $164M | -19% | 1.3M | 123.75 |
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| Ingredion Incorporated (INGR) | 3.1 | $162M | +21% | 1.3M | 122.11 |
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| Cae (CAE) | 3.0 | $160M | +12% | 5.4M | 29.64 |
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| Ametek (AME) | 2.8 | $148M | +25% | 788k | 188.00 |
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| Coherent Corp (COHR) | 2.6 | $135M | 1.3M | 107.72 |
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| Waste Connections (WCN) | 2.6 | $135M | +13% | 769k | 175.80 |
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| Woodward Governor Company (WWD) | 2.4 | $128M | 507k | 252.71 |
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| RBC Bearings Incorporated (RBC) | 2.4 | $127M | +13% | 326k | 390.29 |
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| KBR (KBR) | 2.2 | $116M | +18% | 2.5M | 47.29 |
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| Bio-techne Corporation (TECH) | 1.8 | $96M | +28% | 1.7M | 55.63 |
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| CACI International (CACI) | 1.8 | $95M | 191k | 498.78 |
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| Henry Schein (HSIC) | 1.7 | $89M | +18% | 1.3M | 66.37 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $86M | +42% | 902k | 95.47 |
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| Api Group Corp (APG) | 1.6 | $85M | +47% | 2.5M | 34.37 |
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| Analog Devices (ADI) | 1.6 | $83M | +57% | 338k | 245.70 |
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| Dolby Laboratories (DLB) | 1.6 | $83M | +11% | 1.1M | 72.37 |
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| IDEX Corporation (IEX) | 1.5 | $80M | 490k | 162.76 |
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| Cabot Corporation (CBT) | 1.4 | $76M | 1.0M | 76.05 |
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| Prosperity Bancshares (PB) | 1.4 | $76M | 1.1M | 66.35 |
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| FMC Corporation (FMC) | 1.4 | $74M | +36% | 2.2M | 33.63 |
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| Copart (CPRT) | 1.4 | $72M | +24% | 1.6M | 44.97 |
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| HEICO Corporation (HEI.A) | 1.4 | $72M | 281k | 254.09 |
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| Intercontinental Exchange (ICE) | 1.3 | $71M | +42% | 420k | 168.48 |
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| Gra (GGG) | 1.3 | $71M | 834k | 84.96 |
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| MasterCard Incorporated (MA) | 1.3 | $68M | +42% | 119k | 568.81 |
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| Visa (V) | 1.2 | $64M | +42% | 187k | 341.38 |
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| Advanced Energy Industries (AEIS) | 1.2 | $63M | -16% | 370k | 170.14 |
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| Valvoline Inc Common (VVV) | 1.2 | $63M | +7% | 1.7M | 35.91 |
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| Sensient Technologies Corporation (SXT) | 1.2 | $63M | 666k | 93.85 |
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| Mercury Computer Systems (MRCY) | 1.1 | $61M | -18% | 781k | 77.40 |
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| Crown Castle Intl (CCI) | 1.1 | $58M | +136% | 600k | 96.49 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 1.0 | $54M | +5% | 2.2M | 24.70 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $54M | 1.7M | 31.35 |
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| Huntington Bancshares Incorporated (HBAN) | 1.0 | $54M | 3.1M | 17.27 |
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| Brown & Brown (BRO) | 1.0 | $53M | 563k | 93.79 |
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| Brixmor Prty (BRX) | 0.9 | $50M | 1.8M | 27.68 |
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| Glacier Ban (GBCI) | 0.9 | $49M | 1.0M | 48.67 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $48M | +71% | 98k | 485.02 |
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| McGrath Rent (MGRC) | 0.8 | $45M | +5% | 383k | 117.30 |
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| Brink's Company (BCO) | 0.7 | $40M | 338k | 116.86 |
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| Rentokil Initial (RTO) | 0.7 | $38M | +12% | 1.5M | 25.25 |
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| Simpson Manufacturing (SSD) | 0.7 | $37M | 223k | 167.46 |
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| Steris Plc Ord equities (STE) | 0.7 | $37M | 148k | 247.44 |
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| Agilysys (AGYS) | 0.7 | $37M | 348k | 105.25 |
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| Keysight Technologies (KEYS) | 0.7 | $36M | 207k | 174.92 |
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| Minerals Technologies (MTX) | 0.7 | $35M | 564k | 62.12 |
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| LKQ Corporation (LKQ) | 0.6 | $34M | 1.1M | 30.54 |
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| Power Integrations (POWI) | 0.6 | $33M | +3% | 830k | 40.21 |
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| National Retail Properties (NNN) | 0.6 | $32M | 754k | 42.57 |
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| Charles River Laboratories (CRL) | 0.5 | $28M | 178k | 156.46 |
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| Wright Express (WEX) | 0.5 | $28M | +13% | 175k | 157.53 |
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| Mid-America Apartment (MAA) | 0.5 | $27M | 195k | 139.73 |
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| Crane Holdings (CXT) | 0.5 | $26M | 390k | 67.07 |
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| Rli (RLI) | 0.5 | $26M | 400k | 65.22 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $24M | NEW | 2.7M | 9.11 |
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| Hexcel Corporation (HXL) | 0.4 | $22M | +36% | 344k | 62.70 |
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| PDF Solutions (PDFS) | 0.4 | $21M | 800k | 25.82 |
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| First American Financial (FAF) | 0.4 | $19M | 291k | 64.24 |
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| Dorman Products (DORM) | 0.3 | $17M | 111k | 155.88 |
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| Markel Corporation (MKL) | 0.3 | $14M | -19% | 7.2k | 1911.36 |
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| Columbia Banking System (COLB) | 0.2 | $12M | NEW | 447k | 25.74 |
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Past Filings by Snyder Capital Management
SEC 13F filings are viewable for Snyder Capital Management going back to 2010
- Snyder Capital Management 2025 Q3 filed Nov. 12, 2025
- Snyder Capital Management 2025 Q2 filed Aug. 12, 2025
- Snyder Capital Management 2025 Q1 filed May 15, 2025
- Snyder Capital Management 2024 Q4 filed Feb. 14, 2025
- Snyder Capital Management 2024 Q3 filed Nov. 14, 2024
- Snyder Capital Management 2024 Q2 filed Aug. 14, 2024
- Snyder Capital Management 2024 Q1 filed May 15, 2024
- Snyder Capital Management 2023 Q3 filed Nov. 14, 2023
- Snyder Capital Management 2023 Q2 filed Aug. 14, 2023
- Snyder Capital Management 2023 Q1 filed May 15, 2023
- Snyder Capital Management 2022 Q4 filed Feb. 14, 2023
- Snyder Capital Management 2022 Q3 filed Nov. 14, 2022
- Snyder Capital Management 2022 Q2 filed Aug. 15, 2022
- Snyder Capital Management 2022 Q1 filed May 16, 2022
- Snyder Capital Management 2021 Q4 filed Feb. 14, 2022
- Snyder Capital Management 2021 Q3 filed Nov. 15, 2021