Snyder Capital Management as of March 31, 2026
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 | 929k | 286.73 | |
| Entegris (ENTG) | 4.7 | $242M | 2.1M | 117.24 | |
| Bwx Technologies (BWXT) | 4.4 | $225M | 1.1M | 204.49 | |
| UGI Corporation (UGI) | 3.8 | $196M | 5.4M | 36.42 | |
| Ametek (AME) | 3.1 | $161M | 751k | 214.36 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $154M | 2.3M | 67.57 | |
| Woodward Governor Company (WWD) | 2.9 | $152M | 424k | 357.92 | |
| RBC Bearings Incorporated (RBC) | 2.9 | $150M | 277k | 543.12 | |
| Halozyme Therapeutics (HALO) | 2.9 | $150M | 2.3M | 64.63 | |
| Coherent Corp (COHR) | 2.8 | $145M | 607k | 238.21 | |
| Ingredion Incorporated (INGR) | 2.8 | $144M | 1.3M | 112.66 | |
| Waste Connections (WCN) | 2.7 | $140M | 860k | 162.44 | |
| Cae (CAE) | 2.5 | $128M | 4.9M | 26.05 | |
| Power Integrations (POWI) | 2.1 | $108M | 2.1M | 51.20 | |
| Bio-techne Corporation (TECH) | 1.9 | $98M | 1.9M | 52.26 | |
| Henry Schein (HSIC) | 1.8 | $94M | 1.3M | 73.70 | |
| Api Group Corp (APG) | 1.7 | $89M | 2.2M | 40.52 | |
| IDEX Corporation (IEX) | 1.7 | $86M | 453k | 189.55 | |
| Advanced Energy Industries (AEIS) | 1.6 | $85M | 263k | 322.71 | |
| Amphenol Corporation (APH) | 1.6 | $84M | 667k | 126.35 | |
| Analog Devices (ADI) | 1.6 | $84M | 265k | 318.14 | |
| CACI International (CACI) | 1.6 | $83M | 153k | 543.87 | |
| KBR (KBR) | 1.6 | $83M | 2.2M | 36.86 | |
| Dolby Laboratories (DLB) | 1.6 | $82M | 1.4M | 60.06 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $79M | 841k | 93.98 | |
| Intercontinental Exchange (ICE) | 1.4 | $74M | 468k | 157.28 | |
| Cabot Corporation (CBT) | 1.4 | $70M | 925k | 75.31 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $66M | 766k | 86.44 | |
| Prosperity Bancshares (PB) | 1.3 | $65M | 972k | 67.18 | |
| Gra (GGG) | 1.3 | $65M | 767k | 84.65 | |
| Keysight Technologies (KEYS) | 1.2 | $64M | 226k | 282.37 | |
| Valvoline Inc Common (VVV) | 1.1 | $58M | 1.7M | 33.68 | |
| Wright Express (WEX) | 1.1 | $57M | 371k | 153.04 | |
| MasterCard Incorporated (MA) | 1.1 | $56M | 111k | 499.66 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 1.1 | $55M | 3.8M | 14.29 | |
| Rentokil Initial (RTO) | 1.0 | $54M | 1.7M | 31.48 | |
| McGrath Rent (MGRC) | 1.0 | $54M | 487k | 110.28 | |
| Simpson Manufacturing (SSD) | 1.0 | $53M | 309k | 171.62 | |
| Bruker Corporation (BRKR) | 1.0 | $53M | 1.5M | 36.12 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $53M | 1.7M | 31.49 | |
| Visa (V) | 1.0 | $53M | 174k | 302.24 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $51M | 3.3M | 15.65 | |
| Copart (CPRT) | 1.0 | $50M | 1.5M | 33.20 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $48M | 98k | 491.53 | |
| Brixmor Prty (BRX) | 0.9 | $46M | 1.6M | 28.80 | |
| Intuit (INTU) | 0.9 | $46M | 105k | 432.38 | |
| Crown Castle Intl (CCI) | 0.9 | $46M | 559k | 81.31 | |
| Mercury Computer Systems (MRCY) | 0.8 | $42M | 581k | 72.91 | |
| Charles River Laboratories (CRL) | 0.8 | $41M | 238k | 172.50 | |
| Glacier Ban (GBCI) | 0.8 | $40M | 895k | 44.67 | |
| Allegion Plc equity (ALLE) | 0.7 | $37M | 253k | 145.29 | |
| Brown & Brown (BRO) | 0.7 | $36M | 548k | 65.21 | |
| Minerals Technologies (MTX) | 0.7 | $36M | 501k | 70.92 | |
| PDF Solutions (PDFS) | 0.7 | $35M | 1.1M | 32.71 | |
| HEICO Corporation (HEI.A) | 0.6 | $33M | 155k | 211.09 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.6 | $32M | 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 | 301k | 103.63 | |
| Crane Holdings (CXT) | 0.5 | $24M | 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 | 355k | 57.04 | |
| National Retail Properties (NNN) | 0.4 | $19M | 444k | 42.03 | |
| Columbia Banking System (COLB) | 0.3 | $17M | 636k | 27.43 | |
| Agilysys (AGYS) | 0.3 | $17M | 237k | 71.14 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.2 | $13M | 290k | 43.73 | |
| Dorman Products (DORM) | 0.1 | $4.5M | 43k | 104.36 | |
| Brooks Automation (AZTA) | 0.0 | $701k | 33k | 21.13 |
