Snyder Capital Management as of June 30, 2026
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 | 1.8M | 179.86 | |
| Clean Harbors (CLH) | 4.8 | $276M | 922k | 298.75 | |
| Bwx Technologies (BWXT) | 4.2 | $241M | 1.2M | 194.65 | |
| Bio-techne Corporation (TECH) | 3.9 | $224M | 3.2M | 70.65 | |
| Halozyme Therapeutics (HALO) | 3.2 | $188M | 2.4M | 78.27 | |
| UGI Corporation (UGI) | 3.2 | $185M | 5.4M | 34.54 | |
| Ametek (AME) | 3.2 | $183M | 757k | 241.94 | |
| RBC Bearings Incorporated (RBC) | 3.0 | $176M | 274k | 644.06 | |
| Woodward Governor Company (WWD) | 3.0 | $175M | 412k | 425.44 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $150M | 2.4M | 62.05 | |
| Power Integrations (POWI) | 2.6 | $148M | 1.8M | 83.76 | |
| Waste Connections (WCN) | 2.5 | $144M | 864k | 166.69 | |
| Cae (CAE) | 2.1 | $124M | 4.9M | 25.06 | |
| Ingredion Incorporated (INGR) | 2.1 | $121M | 1.3M | 94.71 | |
| Amphenol Corporation (APH) | 2.0 | $115M | 652k | 176.32 | |
| Henry Schein (HSIC) | 1.9 | $107M | 1.3M | 83.52 | |
| Coherent Corp (COHR) | 1.8 | $107M | 271k | 394.47 | |
| IDEX Corporation (IEX) | 1.7 | $100M | 441k | 226.95 | |
| Advanced Energy Industries (AEIS) | 1.7 | $96M | 257k | 372.87 | |
| Analog Devices (ADI) | 1.6 | $95M | 238k | 397.17 | |
| Sensient Technologies Corporation (SXT) | 1.6 | $92M | 747k | 123.29 | |
| Api Group Corp (APG) | 1.6 | $90M | 2.1M | 42.35 | |
| Bruker Corporation (BRKR) | 1.5 | $86M | 1.4M | 60.18 | |
| Cabot Corporation (CBT) | 1.4 | $82M | 900k | 90.82 | |
| Valvoline Inc Common (VVV) | 1.4 | $80M | 2.0M | 39.54 | |
| KBR (KBR) | 1.3 | $78M | 2.3M | 34.53 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $77M | 839k | 92.27 | |
| Keysight Technologies (KEYS) | 1.3 | $77M | 220k | 350.07 | |
| CACI International (CACI) | 1.3 | $73M | 159k | 463.26 | |
| PDF Solutions (PDFS) | 1.3 | $73M | 1.0M | 70.79 | |
| Dolby Laboratories (DLB) | 1.2 | $70M | 1.3M | 52.58 | |
| Mercury Computer Systems (MRCY) | 1.2 | $69M | 566k | 122.33 | |
| Prosperity Bancshares (PB) | 1.2 | $69M | 946k | 73.03 | |
| Intercontinental Exchange (ICE) | 1.2 | $68M | 551k | 123.11 | |
| Wright Express (WEX) | 1.1 | $66M | 466k | 141.09 | |
| Charles River Laboratories (CRL) | 1.1 | $64M | 282k | 226.79 | |
| Simpson Manufacturing (SSD) | 1.1 | $63M | 302k | 209.35 | |
| Visa (V) | 1.1 | $63M | 183k | 343.09 | |
| MasterCard Incorporated (MA) | 1.0 | $60M | 117k | 513.60 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $58M | 1.6M | 35.09 | |
| McGrath Rent (MGRC) | 1.0 | $58M | 475k | 121.03 | |
| Gra (GGG) | 1.0 | $56M | 746k | 75.61 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $56M | 3.2M | 17.73 | |
| Rentokil Initial (RTO) | 0.9 | $52M | 1.8M | 28.61 | |
| Allegion Plc equity (ALLE) | 0.9 | $52M | 370k | 140.49 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $51M | 102k | 501.36 | |
| Brixmor Prty (BRX) | 0.9 | $49M | 1.6M | 31.53 | |
| Crown Castle Intl (CCI) | 0.8 | $48M | 634k | 75.73 | |
| Glacier Ban (GBCI) | 0.8 | $45M | 872k | 51.58 | |
| Copart (CPRT) | 0.8 | $44M | 1.5M | 28.19 | |
| Steris Plc Ord equities (STE) | 0.7 | $39M | 186k | 210.57 | |
| HEICO Corporation (HEI.A) | 0.7 | $39M | 150k | 257.91 | |
| Crane Holdings (CXT) | 0.7 | $38M | 747k | 51.16 | |
| Hexcel Corporation (HXL) | 0.6 | $37M | 374k | 100.06 | |
| Minerals Technologies (MTX) | 0.6 | $36M | 489k | 73.97 | |
| Brown & Brown (BRO) | 0.6 | $34M | 532k | 64.15 | |
| Brink's Company (BCO) | 0.6 | $33M | 346k | 94.49 | |
| Mid-America Apartment (MAA) | 0.5 | $30M | 218k | 138.94 | |
| Intuit (INTU) | 0.5 | $29M | 111k | 261.00 | |
| LKQ Corporation (LKQ) | 0.5 | $28M | 1.1M | 26.33 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.5 | $27M | 5.2M | 5.16 | |
| Viad (PRSU) | 0.4 | $25M | 449k | 55.97 | |
| Columbia Banking System (COLB) | 0.4 | $25M | 768k | 32.05 | |
| Agilysys (AGYS) | 0.4 | $24M | 231k | 104.50 | |
| First American Financial (FAF) | 0.4 | $23M | 328k | 68.59 | |
| Brooks Automation (AZTA) | 0.4 | $22M | 873k | 25.52 | |
| Rli (RLI) | 0.4 | $20M | 346k | 59.07 | |
| National Retail Properties (NNN) | 0.3 | $20M | 431k | 46.53 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.3 | $19M | 384k | 48.64 |