Snyder Capital Management as of Sept. 30, 2025
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 | 1.6M | 184.37 | |
| Clean Harbors (CLH) | 5.0 | $267M | 1.1M | 232.22 | |
| Entegris (ENTG) | 4.5 | $240M | 2.6M | 92.46 | |
| Halozyme Therapeutics (HALO) | 3.8 | $201M | 2.7M | 73.34 | |
| UGI Corporation (UGI) | 3.4 | $178M | 5.4M | 33.26 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $169M | 1.9M | 88.76 | |
| Amphenol Corporation (APH) | 3.1 | $164M | 1.3M | 123.75 | |
| Ingredion Incorporated (INGR) | 3.1 | $162M | 1.3M | 122.11 | |
| Cae (CAE) | 3.0 | $160M | 5.4M | 29.64 | |
| Ametek (AME) | 2.8 | $148M | 788k | 188.00 | |
| Coherent Corp (COHR) | 2.6 | $135M | 1.3M | 107.72 | |
| Waste Connections (WCN) | 2.6 | $135M | 769k | 175.80 | |
| Woodward Governor Company (WWD) | 2.4 | $128M | 507k | 252.71 | |
| RBC Bearings Incorporated (RBC) | 2.4 | $127M | 326k | 390.29 | |
| KBR (KBR) | 2.2 | $116M | 2.5M | 47.29 | |
| Bio-techne Corporation (TECH) | 1.8 | $96M | 1.7M | 55.63 | |
| CACI International (CACI) | 1.8 | $95M | 191k | 498.78 | |
| Henry Schein (HSIC) | 1.7 | $89M | 1.3M | 66.37 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $86M | 902k | 95.47 | |
| Api Group Corp (APG) | 1.6 | $85M | 2.5M | 34.37 | |
| Analog Devices (ADI) | 1.6 | $83M | 338k | 245.70 | |
| Dolby Laboratories (DLB) | 1.6 | $83M | 1.1M | 72.37 | |
| IDEX Corporation (IEX) | 1.5 | $80M | 490k | 162.76 | |
| Cabot Corporation (CBT) | 1.4 | $76M | 1.0M | 76.05 | |
| Prosperity Bancshares (PB) | 1.4 | $76M | 1.1M | 66.35 | |
| FMC Corporation (FMC) | 1.4 | $74M | 2.2M | 33.63 | |
| Copart (CPRT) | 1.4 | $72M | 1.6M | 44.97 | |
| HEICO Corporation (HEI.A) | 1.4 | $72M | 281k | 254.09 | |
| Intercontinental Exchange (ICE) | 1.3 | $71M | 420k | 168.48 | |
| Gra (GGG) | 1.3 | $71M | 834k | 84.96 | |
| MasterCard Incorporated (MA) | 1.3 | $68M | 119k | 568.81 | |
| Visa (V) | 1.2 | $64M | 187k | 341.38 | |
| Advanced Energy Industries (AEIS) | 1.2 | $63M | 370k | 170.14 | |
| Valvoline Inc Common (VVV) | 1.2 | $63M | 1.7M | 35.91 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $63M | 666k | 93.85 | |
| Mercury Computer Systems (MRCY) | 1.1 | $61M | 781k | 77.40 | |
| Crown Castle Intl (CCI) | 1.1 | $58M | 600k | 96.49 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.0 | $54M | 2.2M | 24.70 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $54M | 1.7M | 31.35 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $54M | 3.1M | 17.27 | |
| Brown & Brown (BRO) | 1.0 | $53M | 563k | 93.79 | |
| Brixmor Prty (BRX) | 0.9 | $50M | 1.8M | 27.68 | |
| Glacier Ban (GBCI) | 0.9 | $49M | 1.0M | 48.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $48M | 98k | 485.02 | |
| McGrath Rent (MGRC) | 0.8 | $45M | 383k | 117.30 | |
| Brink's Company (BCO) | 0.7 | $40M | 338k | 116.86 | |
| Rentokil Initial (RTO) | 0.7 | $38M | 1.5M | 25.25 | |
| Simpson Manufacturing (SSD) | 0.7 | $37M | 223k | 167.46 | |
| Steris Plc Ord equities (STE) | 0.7 | $37M | 148k | 247.44 | |
| Agilysys (AGYS) | 0.7 | $37M | 348k | 105.25 | |
| Keysight Technologies (KEYS) | 0.7 | $36M | 207k | 174.92 | |
| Minerals Technologies (MTX) | 0.7 | $35M | 564k | 62.12 | |
| LKQ Corporation (LKQ) | 0.6 | $34M | 1.1M | 30.54 | |
| Power Integrations (POWI) | 0.6 | $33M | 830k | 40.21 | |
| National Retail Properties (NNN) | 0.6 | $32M | 754k | 42.57 | |
| Charles River Laboratories (CRL) | 0.5 | $28M | 178k | 156.46 | |
| Wright Express (WEX) | 0.5 | $28M | 175k | 157.53 | |
| Mid-America Apartment (MAA) | 0.5 | $27M | 195k | 139.73 | |
| Crane Holdings (CXT) | 0.5 | $26M | 390k | 67.07 | |
| Rli (RLI) | 0.5 | $26M | 400k | 65.22 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $24M | 2.7M | 9.11 | |
| Hexcel Corporation (HXL) | 0.4 | $22M | 344k | 62.70 | |
| PDF Solutions (PDFS) | 0.4 | $21M | 800k | 25.82 | |
| First American Financial (FAF) | 0.4 | $19M | 291k | 64.24 | |
| Dorman Products (DORM) | 0.3 | $17M | 111k | 155.88 | |
| Markel Corporation (MKL) | 0.3 | $14M | 7.2k | 1911.36 | |
| Columbia Banking System (COLB) | 0.2 | $12M | 447k | 25.74 |