What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001050477
Total reported value
$5.8B
$5.8B
67 檔
17.5%
During the Q2 2025 filing period, Snyder Capital Management L P (CIK: 0001050477) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.8B across 67 reported positions.
In Q2 2025, Snyder Capital Management L P adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors Inc | Stock-Industrials | 5.24% | -0.41% | -4.52% | |
| 2 | BWXT | Bwx Technologies Inc | Stock-Industrials | 5.04% | -0.21% | -9.87% | |
| 3 | ENTG | Entegris Inc | Stock-Tech | 3.77% | +0.79% | +0.91% | |
| 4 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 3.76% | +0.33% | -7.53% | |
| 5 | UGI | Ugi CORP | Stock-Utilities | 3.73% | -0.59% | -4.52% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.47% | +0.35% | -12.02% | |
| 7 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.13% | -0.71% | -4.99% | |
| 8 | CAE | Cae Inc | Stock-Other | 3.00% | -0.35% | -10.19% | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.86% | -0.39% | -4.33% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 2.70% | -0.22% | -8.74% | |
| 11 | WWD | Woodward Inc | Stock-Industrials | 2.69% | +0.09% | -8.79% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 2.42% | -0.96% | +8.35% | |
| 13 | AME | Ametek Inc | Stock-Industrials | 2.41% | +0.05% | -3.85% | |
| 14 | RBC | RBC Bearings Inc | Stock-Industrials | 2.36% | +0.14% | -8.90% | |
| 15 | KBR | Kbr Inc | Stock-Industrials | 2.11% | -0.26% | -8.87% | |
| 16 | CACI | Caci International Inc -cl A | Stock-Tech | 1.93% | -0.34% | -16.23% | |
| 17 | IEX | Idex CORP | Stock-Industrials | 1.86% | +0.06% | +2.15% | |
| 18 | APG | Api Group CORP | Stock-Industrials | 1.81% | -0.16% | -12.12% | |
| 19 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.75% | +0.04% | -5.00% | |
| 20 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.73% | -0.08% | -2.44% | |
| 21 | CBT | Cabot CORP | Stock-Materials | 1.63% | +0.06% | -2.41% | |
| 22 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.63% | -0.39% | +126.12% | |
| 23 | HEI-A | Heico Corp-class A | Stock-Other | 1.58% | +0.04% | -32.22% | |
| 24 | GGG | Graco Inc | Stock-Industrials | 1.55% | -0.29% | -2.69% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 1.46% | +1.95% | +8.79% | |
| 26 | FMC | Fmc CORP | Stock-Materials | 1.43% | — | -5.96% | |
| 27 | SXT | Sensient Technologies CORP | Stock-Materials | 1.42% | +0.31% | -6.01% | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 1.35% | -0.10% | +3.93% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 1.34% | -0.22% | -7.14% | |
| 30 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.31% | +0.26% | +109.08% | |
| 31 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.24% | — | +4.53% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | -0.19% | -13.80% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 1.15% | -0.26% | -4.34% | |
| 34 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.13% | -0.02% | +3.93% | |
| 35 | VRRM | Verra Mobility CORP | Stock-Other | 1.11% | -1.06% | EXIT | |
| 36 | UCB | United Community Banks/ga | Stock-Financials | 1.10% | -0.04% | -6.08% | |
| 37 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.10% | +0.38% | -15.09% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | — | -13.80% | |
| 39 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.01% | -0.04% | -15.13% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.04% | -18.19% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.06% | -19.84% | |
| 42 | POWI | Power Integrations Inc | Stock-Tech | 0.95% | +0.47% | -6.08% | |
| 43 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.94% | — | -6.08% | |
| 44 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.90% | -0.14% | +3.93% | |
| 45 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.90% | -0.05% | -6.12% | |
| 46 | AGYS | Agilysys Inc | Stock-Other | 0.86% | +0.09% | -6.01% | |
| 47 | STE | STERIS plc | Stock-Healthcare | 0.77% | +0.06% | +3.93% | |
| 48 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.75% | +0.06% | -6.18% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.74% | +0.09% | +16.01% | |
| 50 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.71% | -0.01% | +3.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +1.1% | -9.87% | Trim |
| 2 | DLB | Dolby Laboratories Inc-cl A | +0.8% | +126.12% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.8% | -12.02% | Trim |
| 4 | COHR | Coherent CORP | +0.8% | +8.35% | Add |
| 5 | VVV | Valvoline Inc | +0.7% | +109.08% | Add |
| 6 | CCI | Crown Castle Inc | +0.6% | NEW | New buy |
| 7 | CLH | Clean Harbors Inc | +0.4% | -4.52% | Trim |
| 8 | WWD | Woodward Inc | +0.4% | -8.79% | Trim |
| 9 | AEIS | Advanced Energy Industries | +0.4% | +4.53% | Add |
| 10 | APG | Api Group CORP | +0.3% | -12.12% | Trim |
| 11 | AGYS | Agilysys Inc | +0.3% | -6.01% | Trim |
| 12 | SXT | Sensient Technologies CORP | +0.3% | -6.01% | Trim |
| 13 | CXT | Crane Nxt Co | +0.2% | +87.54% | Add |
| 14 | RBC | RBC Bearings Inc | +0.1% | -8.90% | Trim |
| 15 | KEYS | Keysight Technologies In | +0.1% | +16.01% | Add |
| 16 | HBAN | Huntington Bancshares Inc | +0.1% | +3.93% | Add |
| 17 | CAE | Cae Inc | +0.1% | -10.19% | Trim |
| 18 | CACI | Caci International Inc -cl A | +0.1% | -16.23% | Trim |
| 19 | UGI | Ugi CORP | +0.1% | -4.52% | Trim |
| 20 | PDFS | Pdf Solutions Inc | +0.1% | +7.83% | Add |
| 21 | STE | STERIS plc | +0.1% | +3.93% | Add |
| 22 | MRCY | Mercury Systems Inc | 0% | -15.09% | Trim |
| 23 | RTO | Rentokil Initial Plc-sp Adr | 0% | +3.96% | Add |
| 24 | VRRM | Verra Mobility CORP | 0% | -6.01% | Trim |
| 25 | NNN | Nnn Reit Inc | 0% | +3.93% | Add |
| 26 | POWI | Power Integrations Inc | 0% | -6.08% | Trim |
| 27 | CRL | Charles River Laboratories | 0% | +3.93% | Add |
| 28 | HXL | Hexcel CORP | 0% | +3.93% | Add |
| 29 | ICE | Intercontinental Exchange In | 0% | -4.34% | Trim |
| 30 | ADI | Analog Devices Inc | 0% | -13.80% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | +23.59% | Add |
| 32 | HSIC | Henry Schein Inc | 0% | -5.00% | Trim |
| 33 | FAF | First American Financial | 0% | +3.93% | Add |
| 34 | SCHW | Schwab (charles) CORP | 0% | -13.80% | Trim |
| 35 | LF2 | Pacific Premier Bancorp Inc | 0% | -6.17% | Trim |
| 36 | WEX | Wex Inc | 0% | +3.93% | Add |
| 37 | AME | Ametek Inc | 0% | -3.85% | Trim |
| 38 | MGRC | Mcgrath Rentcorp | 0% | -6.12% | Trim |
| 39 | BCO | Brink's Co/the | 0% | -6.17% | Trim |
| 40 | UCB | United Community Banks/ga | 0% | -6.08% | Trim |
| 41 | GGG | Graco Inc | 0% | -2.69% | Trim |
| 42 | MKL | Markel Group Inc | -0.1% | -15.26% | Trim |
| 43 | IEX | Idex CORP | -0.1% | +2.15% | Add |
| 44 | SSD | Simpson Manufacturing Co Inc | -0.1% | -6.18% | Trim |
| 45 | MAA | Mid-america Apartment Comm | -0.1% | +3.93% | Add |
| 46 | GBCI | Glacier Bancorp Inc | -0.1% | -6.08% | Trim |
| 47 | TECH | Bio-techne CORP | -0.1% | +8.79% | Add |
| 48 | DORM | Dorman Products Inc | -0.1% | -28.16% | Trim |
| 49 | LKQ | Lkq CORP | -0.1% | +3.93% | Add |
| 50 | PB | Prosperity Bancshares Inc | -0.1% | -2.44% | Trim |
According to official SEC Form 13F filings, Snyder Capital Management L P reported a total U.S. public equity portfolio value of $5.8B across 67 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLH, BWXT, ENTG) accounted for 17.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
CCI
市值: $26.1M
Top Position Liquidated / Trimmed
IQV
前期市值: $27.7M
During Q2 2025, Snyder Capital Management L P's top holdings by market value included CLH (5.2%)、BWXT (5.0%)、ENTG (3.8%). The largest single position, CLH, represented 5.2% of total portfolio value.
In Q2 2025, Snyder Capital Management L P made 69 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 44 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.