Snyder Capital Management
Latest statistics and disclosures from Snyder Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENTG, CLH, BWXT, TECH, HALO, and represent 21.51% of Snyder Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TECH (+$91M), BWXT (+$26M), PRSU (+$25M), AZTA (+$21M), ALLE (+$17M), WEX (+$14M), VVV (+$12M), ICE (+$10M), CRL (+$10M), SSNC (+$8.9M).
- Started 1 new stock position in PRSU.
- Reduced shares in these 10 stocks: COHR (-$133M), VRRM (-$55M), ENTG (-$53M), POWI (-$28M), ADI (-$11M), WWD, DORM, IEX, APH, AEIS.
- Sold out of its positions in DORM, VRRM.
- Snyder Capital Management was a net seller of stock by $-38M.
- Snyder Capital Management has $5.8B in assets under management (AUM), dropping by 12.27%.
- Central Index Key (CIK): 0001050477
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Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Entegris (ENTG) | 5.5 | $317M | -14% | 1.8M | 179.86 |
|
| Clean Harbors (CLH) | 4.8 | $276M | 922k | 298.75 |
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| Bwx Technologies (BWXT) | 4.2 | $241M | +12% | 1.2M | 194.65 |
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| Bio-techne Corporation (TECH) | 3.9 | $224M | +68% | 3.2M | 70.65 |
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| Halozyme Therapeutics (HALO) | 3.2 | $188M | +3% | 2.4M | 78.27 |
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| UGI Corporation (UGI) | 3.2 | $185M | 5.4M | 34.54 |
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| Ametek (AME) | 3.2 | $183M | 757k | 241.94 |
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| RBC Bearings Incorporated (RBC) | 3.0 | $176M | 274k | 644.06 |
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| Woodward Governor Company (WWD) | 3.0 | $175M | -2% | 412k | 425.44 |
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| Ss&c Technologies Holding (SSNC) | 2.6 | $150M | +6% | 2.4M | 62.05 |
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| Power Integrations (POWI) | 2.6 | $148M | -16% | 1.8M | 83.76 |
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| Waste Connections (WCN) | 2.5 | $144M | 864k | 166.69 |
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| Cae (CAE) | 2.1 | $124M | 4.9M | 25.06 |
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| Ingredion Incorporated (INGR) | 2.1 | $121M | 1.3M | 94.71 |
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| Amphenol Corporation (APH) | 2.0 | $115M | -2% | 652k | 176.32 |
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| Henry Schein (HSIC) | 1.9 | $107M | 1.3M | 83.52 |
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| Coherent Corp (COHR) | 1.8 | $107M | -55% | 271k | 394.47 |
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| IDEX Corporation (IEX) | 1.7 | $100M | -2% | 441k | 226.95 |
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| Advanced Energy Industries (AEIS) | 1.7 | $96M | -2% | 257k | 372.87 |
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| Analog Devices (ADI) | 1.6 | $95M | -10% | 238k | 397.17 |
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| Sensient Technologies Corporation (SXT) | 1.6 | $92M | -2% | 747k | 123.29 |
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| Api Group Corp (APG) | 1.6 | $90M | -2% | 2.1M | 42.35 |
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| Bruker Corporation (BRKR) | 1.5 | $86M | -2% | 1.4M | 60.18 |
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| Cabot Corporation (CBT) | 1.4 | $82M | -2% | 900k | 90.82 |
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| Valvoline Inc Common (VVV) | 1.4 | $80M | +17% | 2.0M | 39.54 |
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| KBR (KBR) | 1.3 | $78M | 2.3M | 34.53 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $77M | 839k | 92.27 |
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| Keysight Technologies (KEYS) | 1.3 | $77M | -2% | 220k | 350.07 |
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| CACI International (CACI) | 1.3 | $73M | +3% | 159k | 463.26 |
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| PDF Solutions (PDFS) | 1.3 | $73M | -2% | 1.0M | 70.79 |
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| Dolby Laboratories (DLB) | 1.2 | $70M | -2% | 1.3M | 52.58 |
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| Mercury Computer Systems (MRCY) | 1.2 | $69M | -2% | 566k | 122.33 |
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| Prosperity Bancshares (PB) | 1.2 | $69M | -2% | 946k | 73.03 |
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| Intercontinental Exchange (ICE) | 1.2 | $68M | +17% | 551k | 123.11 |
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| Wright Express (WEX) | 1.1 | $66M | +25% | 466k | 141.09 |
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| Charles River Laboratories (CRL) | 1.1 | $64M | +18% | 282k | 226.79 |
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| Simpson Manufacturing (SSD) | 1.1 | $63M | -2% | 302k | 209.35 |
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| Visa (V) | 1.1 | $63M | +4% | 183k | 343.09 |
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| MasterCard Incorporated (MA) | 1.0 | $60M | +4% | 117k | 513.60 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $58M | -2% | 1.6M | 35.09 |
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| McGrath Rent (MGRC) | 1.0 | $58M | -2% | 475k | 121.03 |
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| Gra (GGG) | 1.0 | $56M | -2% | 746k | 75.61 |
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| Huntington Bancshares Incorporated (HBAN) | 1.0 | $56M | -2% | 3.2M | 17.73 |
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| Rentokil Initial (RTO) | 0.9 | $52M | +6% | 1.8M | 28.61 |
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| Allegion Plc equity (ALLE) | 0.9 | $52M | +46% | 370k | 140.49 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $51M | +4% | 102k | 501.36 |
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| Brixmor Prty (BRX) | 0.9 | $49M | -2% | 1.6M | 31.53 |
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| Crown Castle Intl (CCI) | 0.8 | $48M | +13% | 634k | 75.73 |
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| Glacier Ban (GBCI) | 0.8 | $45M | -2% | 872k | 51.58 |
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| Copart (CPRT) | 0.8 | $44M | +2% | 1.5M | 28.19 |
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| Steris Plc Ord equities (STE) | 0.7 | $39M | +28% | 186k | 210.57 |
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| HEICO Corporation (HEI.A) | 0.7 | $39M | -2% | 150k | 257.91 |
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| Crane Holdings (CXT) | 0.7 | $38M | +27% | 747k | 51.16 |
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| Hexcel Corporation (HXL) | 0.6 | $37M | -2% | 374k | 100.06 |
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| Minerals Technologies (MTX) | 0.6 | $36M | -2% | 489k | 73.97 |
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| Brown & Brown (BRO) | 0.6 | $34M | -2% | 532k | 64.15 |
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| Brink's Company (BCO) | 0.6 | $33M | +15% | 346k | 94.49 |
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| Mid-America Apartment (MAA) | 0.5 | $30M | +14% | 218k | 138.94 |
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| Intuit (INTU) | 0.5 | $29M | +5% | 111k | 261.00 |
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| LKQ Corporation (LKQ) | 0.5 | $28M | -2% | 1.1M | 26.33 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.5 | $27M | -2% | 5.2M | 5.16 |
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| Viad (PRSU) | 0.4 | $25M | NEW | 449k | 55.97 |
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| Columbia Banking System (COLB) | 0.4 | $25M | +20% | 768k | 32.05 |
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| Agilysys (AGYS) | 0.4 | $24M | -2% | 231k | 104.50 |
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| First American Financial (FAF) | 0.4 | $23M | -2% | 328k | 68.59 |
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| Brooks Automation (AZTA) | 0.4 | $22M | +2528% | 873k | 25.52 |
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| Rli (RLI) | 0.4 | $20M | -2% | 346k | 59.07 |
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| National Retail Properties (NNN) | 0.3 | $20M | -2% | 431k | 46.53 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.3 | $19M | +32% | 384k | 48.64 |
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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 2026 Q2 filed Aug. 13, 2026
- Snyder Capital Management 2026 Q1 filed May 14, 2026
- 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