Snyder Capital Management
Latest statistics and disclosures from Snyder Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLH, ENTG, BWXT, UGI, AME, and represent 21.14% of Snyder Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRKR (+$53M), INTU (+$46M), SSNC (+$21M), VRRM (+$19M), ALLE (+$13M), WCN (+$12M), CCC (+$11M), CXT (+$8.6M), SXT (+$6.1M), WEX.
- Started 3 new stock positions in AZTA, BRKR, INTU.
- Reduced shares in these 10 stocks: COHR (-$91M), ENTG (-$64M), CLH (-$63M), BWXT (-$46M), ADI (-$32M), RBC (-$28M), APH (-$24M), WWD (-$24M), AEIS (-$19M), CAE (-$14M).
- Sold out of its position in MKL.
- Snyder Capital Management was a net seller of stock by $-408M.
- Snyder Capital Management has $5.2B in assets under management (AUM), dropping by -3.90%.
- Central Index Key (CIK): 0001050477
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Portfolio Holdings for Snyder Capital Management
Snyder Capital Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Clean Harbors (CLH) | 5.2 | $267M | -19% | 929k | 286.73 |
|
| Entegris (ENTG) | 4.7 | $242M | -20% | 2.1M | 117.24 |
|
| Bwx Technologies (BWXT) | 4.4 | $225M | -17% | 1.1M | 204.49 |
|
| UGI Corporation (UGI) | 3.8 | $196M | -2% | 5.4M | 36.42 |
|
| Ametek (AME) | 3.1 | $161M | -7% | 751k | 214.36 |
|
| Ss&c Technologies Holding (SSNC) | 3.0 | $154M | +15% | 2.3M | 67.57 |
|
| Woodward Governor Company (WWD) | 2.9 | $152M | -13% | 424k | 357.92 |
|
| RBC Bearings Incorporated (RBC) | 2.9 | $150M | -15% | 277k | 543.12 |
|
| Halozyme Therapeutics (HALO) | 2.9 | $150M | -3% | 2.3M | 64.63 |
|
| Coherent Corp (COHR) | 2.8 | $145M | -38% | 607k | 238.21 |
|
| Ingredion Incorporated (INGR) | 2.8 | $144M | -7% | 1.3M | 112.66 |
|
| Waste Connections (WCN) | 2.7 | $140M | +8% | 860k | 162.44 |
|
| Cae (CAE) | 2.5 | $128M | -9% | 4.9M | 26.05 |
|
| Power Integrations (POWI) | 2.1 | $108M | 2.1M | 51.20 |
|
|
| Bio-techne Corporation (TECH) | 1.9 | $98M | -2% | 1.9M | 52.26 |
|
| Henry Schein (HSIC) | 1.8 | $94M | -8% | 1.3M | 73.70 |
|
| Api Group Corp (APG) | 1.7 | $89M | -7% | 2.2M | 40.52 |
|
| IDEX Corporation (IEX) | 1.7 | $86M | -4% | 453k | 189.55 |
|
| Advanced Energy Industries (AEIS) | 1.6 | $85M | -18% | 263k | 322.71 |
|
| Amphenol Corporation (APH) | 1.6 | $84M | -22% | 667k | 126.35 |
|
| Analog Devices (ADI) | 1.6 | $84M | -27% | 265k | 318.14 |
|
| CACI International (CACI) | 1.6 | $83M | -7% | 153k | 543.87 |
|
| KBR (KBR) | 1.6 | $83M | -10% | 2.2M | 36.86 |
|
| Dolby Laboratories (DLB) | 1.6 | $82M | -4% | 1.4M | 60.06 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $79M | -13% | 841k | 93.98 |
|
| Intercontinental Exchange (ICE) | 1.4 | $74M | +3% | 468k | 157.28 |
|
| Cabot Corporation (CBT) | 1.4 | $70M | -4% | 925k | 75.31 |
|
| Sensient Technologies Corporation (SXT) | 1.3 | $66M | +10% | 766k | 86.44 |
|
| Prosperity Bancshares (PB) | 1.3 | $65M | -11% | 972k | 67.18 |
|
| Gra (GGG) | 1.3 | $65M | -4% | 767k | 84.65 |
|
| Keysight Technologies (KEYS) | 1.2 | $64M | 226k | 282.37 |
|
|
| Valvoline Inc Common (VVV) | 1.1 | $58M | -7% | 1.7M | 33.68 |
|
| Wright Express (WEX) | 1.1 | $57M | +6% | 371k | 153.04 |
|
| MasterCard Incorporated (MA) | 1.1 | $56M | -13% | 111k | 499.66 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $55M | +55% | 3.8M | 14.29 |
|
| Rentokil Initial (RTO) | 1.0 | $54M | 1.7M | 31.48 |
|
|
| McGrath Rent (MGRC) | 1.0 | $54M | +3% | 487k | 110.28 |
|
| Simpson Manufacturing (SSD) | 1.0 | $53M | +2% | 309k | 171.62 |
|
| Bruker Corporation (BRKR) | 1.0 | $53M | NEW | 1.5M | 36.12 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $53M | +2% | 1.7M | 31.49 |
|
| Visa (V) | 1.0 | $53M | -13% | 174k | 302.24 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $51M | 3.3M | 15.65 |
|
|
| Copart (CPRT) | 1.0 | $50M | -9% | 1.5M | 33.20 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $48M | -13% | 98k | 491.53 |
|
| Brixmor Prty (BRX) | 0.9 | $46M | -7% | 1.6M | 28.80 |
|
| Intuit (INTU) | 0.9 | $46M | NEW | 105k | 432.38 |
|
| Crown Castle Intl (CCI) | 0.9 | $46M | -13% | 559k | 81.31 |
|
| Mercury Computer Systems (MRCY) | 0.8 | $42M | -22% | 581k | 72.91 |
|
| Charles River Laboratories (CRL) | 0.8 | $41M | 238k | 172.50 |
|
|
| Glacier Ban (GBCI) | 0.8 | $40M | -7% | 895k | 44.67 |
|
| Allegion Plc equity (ALLE) | 0.7 | $37M | +52% | 253k | 145.29 |
|
| Brown & Brown (BRO) | 0.7 | $36M | 548k | 65.21 |
|
|
| Minerals Technologies (MTX) | 0.7 | $36M | -7% | 501k | 70.92 |
|
| PDF Solutions (PDFS) | 0.7 | $35M | +10% | 1.1M | 32.71 |
|
| HEICO Corporation (HEI.A) | 0.6 | $33M | -23% | 155k | 211.09 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.6 | $32M | +53% | 5.4M | 6.00 |
|
| LKQ Corporation (LKQ) | 0.6 | $32M | 1.1M | 29.37 |
|
|
| Steris Plc Ord equities (STE) | 0.6 | $32M | 144k | 221.13 |
|
|
| Hexcel Corporation (HXL) | 0.6 | $31M | 386k | 80.93 |
|
|
| Brink's Company (BCO) | 0.6 | $31M | -7% | 301k | 103.63 |
|
| Crane Holdings (CXT) | 0.5 | $24M | +56% | 586k | 40.59 |
|
| Mid-America Apartment (MAA) | 0.4 | $23M | 190k | 122.12 |
|
|
| First American Financial (FAF) | 0.4 | $20M | 338k | 60.29 |
|
|
| Rli (RLI) | 0.4 | $20M | -7% | 355k | 57.04 |
|
| National Retail Properties (NNN) | 0.4 | $19M | 444k | 42.03 |
|
|
| Columbia Banking System (COLB) | 0.3 | $17M | -7% | 636k | 27.43 |
|
| Agilysys (AGYS) | 0.3 | $17M | -7% | 237k | 71.14 |
|
| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $13M | 290k | 43.73 |
|
|
| Dorman Products (DORM) | 0.1 | $4.5M | -59% | 43k | 104.36 |
|
| Brooks Automation (AZTA) | 0.0 | $701k | NEW | 33k | 21.13 |
|
Past Filings by Snyder Capital Management
SEC 13F filings are viewable for Snyder Capital Management going back to 2010
- 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
- Snyder Capital Management 2022 Q1 filed May 16, 2022