Snyder Capital Management
Latest statistics and disclosures from Snyder Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLH, BWXT, ENTG, UGI, COHR, and represent 20.64% of Snyder Capital Management's stock portfolio.
- Added to shares of these 10 stocks: POWI (+$44M), ALLE (+$26M), WEX (+$26M), FOUR (+$19M), DLB (+$18M), CRL (+$13M), SSD (+$13M), TECH (+$12M), MGRC (+$9.0M), TMO (+$8.4M).
- Started 2 new stock positions in ALLE, FOUR.
- Reduced shares in these 10 stocks: FMC (-$74M), APH (-$63M), COHR (-$49M), BWXT (-$39M), HALO (-$23M), HEI.A (-$20M), CACI (-$14M), NNN (-$12M), AGYS (-$11M), AEIS (-$9.8M).
- Sold out of its position in FMC.
- Snyder Capital Management was a net seller of stock by $-42M.
- Snyder Capital Management has $5.4B in assets under management (AUM), dropping by 1.45%.
- Central Index Key (CIK): 0001050477
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Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors (CLH) | 5.0 | $270M | 1.2M | 234.48 |
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| Bwx Technologies (BWXT) | 4.3 | $230M | -14% | 1.3M | 172.84 |
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| Entegris (ENTG) | 4.1 | $220M | 2.6M | 84.25 |
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| UGI Corporation (UGI) | 3.8 | $206M | +2% | 5.5M | 37.43 |
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| Coherent Corp (COHR) | 3.4 | $182M | -21% | 988k | 184.57 |
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| Ss&c Technologies Holding (SSNC) | 3.2 | $172M | +3% | 2.0M | 87.42 |
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| Ametek (AME) | 3.1 | $167M | +3% | 813k | 205.31 |
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| Cae (CAE) | 3.1 | $166M | 5.4M | 30.42 |
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| Halozyme Therapeutics (HALO) | 3.0 | $162M | -12% | 2.4M | 67.30 |
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| Ingredion Incorporated (INGR) | 2.8 | $152M | +4% | 1.4M | 110.26 |
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| Woodward Governor Company (WWD) | 2.8 | $148M | -3% | 491k | 302.32 |
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| RBC Bearings Incorporated (RBC) | 2.7 | $148M | 329k | 448.43 |
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| Waste Connections (WCN) | 2.6 | $138M | +2% | 789k | 175.36 |
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| Amphenol Corporation (APH) | 2.2 | $116M | -35% | 858k | 135.14 |
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| Bio-techne Corporation (TECH) | 2.1 | $113M | +12% | 1.9M | 58.81 |
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| Henry Schein (HSIC) | 1.9 | $105M | +3% | 1.4M | 75.58 |
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| KBR (KBR) | 1.9 | $100M | 2.5M | 40.20 |
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| Analog Devices (ADI) | 1.8 | $99M | +7% | 365k | 271.20 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $97M | +7% | 973k | 99.91 |
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| Dolby Laboratories (DLB) | 1.7 | $92M | +24% | 1.4M | 64.22 |
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| Api Group Corp (APG) | 1.7 | $90M | -4% | 2.4M | 38.26 |
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| CACI International (CACI) | 1.6 | $88M | -13% | 165k | 532.81 |
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| IDEX Corporation (IEX) | 1.6 | $85M | -3% | 475k | 177.94 |
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| Prosperity Bancshares (PB) | 1.4 | $76M | -3% | 1.1M | 69.11 |
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| MasterCard Incorporated (MA) | 1.4 | $74M | +7% | 129k | 570.88 |
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| Intercontinental Exchange (ICE) | 1.4 | $73M | +7% | 453k | 161.96 |
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| Power Integrations (POWI) | 1.4 | $73M | +148% | 2.1M | 35.54 |
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| Visa (V) | 1.3 | $71M | +7% | 202k | 350.71 |
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| Advanced Energy Industries (AEIS) | 1.3 | $68M | -12% | 323k | 209.37 |
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| Gra (GGG) | 1.2 | $66M | -3% | 807k | 81.97 |
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| Copart (CPRT) | 1.2 | $65M | +4% | 1.7M | 39.15 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $65M | +14% | 113k | 579.45 |
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| Sensient Technologies Corporation (SXT) | 1.2 | $65M | +4% | 695k | 93.95 |
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| Cabot Corporation (CBT) | 1.2 | $64M | -3% | 972k | 66.28 |
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| Huntington Bancshares Incorporated (HBAN) | 1.1 | $58M | +6% | 3.3M | 17.35 |
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| Crown Castle Intl (CCI) | 1.1 | $58M | +7% | 647k | 88.87 |
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| Verra Mobility Corp verra mobility corp (VRRM) | 1.0 | $55M | +13% | 2.5M | 22.41 |
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| Mercury Computer Systems (MRCY) | 1.0 | $55M | -4% | 749k | 73.01 |
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| Valvoline Inc Common (VVV) | 1.0 | $54M | +6% | 1.9M | 29.06 |
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| Wright Express (WEX) | 1.0 | $52M | +98% | 348k | 148.98 |
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| HEICO Corporation (HEI.A) | 1.0 | $51M | -27% | 203k | 252.43 |
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| Rentokil Initial (RTO) | 1.0 | $51M | +16% | 1.7M | 29.46 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $51M | -4% | 1.6M | 31.22 |
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| McGrath Rent (MGRC) | 0.9 | $49M | +22% | 469k | 104.93 |
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| Simpson Manufacturing (SSD) | 0.9 | $49M | +34% | 301k | 161.47 |
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| Charles River Laboratories (CRL) | 0.9 | $48M | +35% | 241k | 199.48 |
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| Keysight Technologies (KEYS) | 0.9 | $47M | +10% | 229k | 203.19 |
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| Brixmor Prty (BRX) | 0.8 | $45M | -4% | 1.7M | 26.22 |
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| Brown & Brown (BRO) | 0.8 | $44M | 555k | 79.70 |
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| Glacier Ban (GBCI) | 0.8 | $42M | -4% | 963k | 44.05 |
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| Brink's Company (BCO) | 0.7 | $38M | -4% | 324k | 116.73 |
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| Steris Plc Ord equities (STE) | 0.7 | $37M | 146k | 253.52 |
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| LKQ Corporation (LKQ) | 0.6 | $34M | 1.1M | 30.20 |
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| Minerals Technologies (MTX) | 0.6 | $33M | -4% | 540k | 60.95 |
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| Agilysys (AGYS) | 0.6 | $30M | -26% | 255k | 118.84 |
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| Hexcel Corporation (HXL) | 0.5 | $29M | +13% | 391k | 73.90 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.5 | $28M | +31% | 3.5M | 7.95 |
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| PDF Solutions (PDFS) | 0.5 | $27M | +19% | 955k | 28.53 |
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| Mid-America Apartment (MAA) | 0.5 | $27M | 192k | 138.91 |
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| Allegion Plc equity (ALLE) | 0.5 | $26M | NEW | 166k | 159.22 |
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| Rli (RLI) | 0.5 | $25M | -4% | 383k | 63.98 |
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| First American Financial (FAF) | 0.4 | $21M | +17% | 342k | 61.44 |
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| Columbia Banking System (COLB) | 0.4 | $19M | +53% | 685k | 27.95 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.3 | $19M | NEW | 294k | 62.97 |
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| National Retail Properties (NNN) | 0.3 | $18M | -40% | 450k | 39.63 |
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| Crane Holdings (CXT) | 0.3 | $18M | -4% | 373k | 47.07 |
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| Dorman Products (DORM) | 0.2 | $13M | -4% | 106k | 123.19 |
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| Markel Corporation (MKL) | 0.2 | $11M | -28% | 5.2k | 2149.65 |
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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 Q4 filed Feb. 12, 2026
- 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