SC

Snyder Capital Management L P

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.2B

Reporting period: 2026-03-31 · Number of holdings: 70

SNYDER CAPITAL MANAGEMENT L P disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.2B and a quarterly turnover rate of 14.0%.

Personality snowflake

Concentration
8.98
Portfolio Stability
13.99
Momentum/Contrarian
100
Sector conviction
68.92
Diversification
100
Sizing Uniformity
92.39

Recent moves

  • Add POWI

    +1.9%　$34.3M

  • Trim CAE

    -9.9%　-$37.8M

  • Add ENTG

    -20.9%　$22.1M

  • Trim COHR

    -38.6%　-$37.8M

  • Trim APH

    -22.2%　-$31.6M

  • Add AEIS

    -18.5%　$17.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CLHClean Harbors INCStock-Industrials5.17%—-19.20%
2ENTGEntegris INCStock-Tech4.69%+0.60%-20.90%
3BWXTBwx Technologies INCStock-Industrials4.37%+0.09%-17.01%
4UGIUgi CORPStock-Utilities3.79%-0.05%-2.61%
5AMEAmetek INCStock-Industrials3.12%+0.01%-7.70%
6SSNCSs&c Technologies HoldingsStock-Tech2.98%-0.22%+15.82%
7WWDWoodward INCStock-Industrials2.94%—-13.64%
8RBCRBC Bearings INCStock-Industrials2.91%—-15.91%
9HALOHalozyme Therapeutics INCStock-Healthcare2.91%-0.10%-3.17%
10COHRCoherent CORPStock-Tech2.81%-0.59%-38.56%
11INGRIngredion INCStock-Consumer Staples2.79%-0.05%-7.66%
12WCNWaste Connections INCStock-Industrials2.71%—+8.95%
13CAECae INCStock-Other2.48%-0.61%-9.87%
14POWIPower Integrations INCStock-Tech2.09%+0.72%+1.91%
15TECHBio-techne CORPStock-Healthcare1.91%-0.20%-2.31%
16HSICHenry Schein INCStock-Healthcare1.81%-0.14%-8.32%
17APGApi Group CORPStock-Industrials1.72%—-7.12%
18IEXIdex CORPStock-Industrials1.67%—-4.56%
19AEISAdvanced Energy IndustriesStock-Industrials1.65%+0.39%-18.48%
20APHAmphenol Corp-cl AStock-Tech1.64%-0.52%-22.17%
21ADIAnalog Devices INCStock-Tech1.63%-0.22%-27.51%
22CACICaci International INC -cl AStock-Tech1.61%-0.02%-7.10%
23KBRKbr INCStock-Industrials1.61%-0.26%-10.08%
24DLBDolby Laboratories Inc-cl AStock-Industrials1.59%-0.12%-4.60%
25SCHWSchwab (charles) CORPStock-Financials1.53%-0.28%-13.53%
26ICEIntercontinental Exchange InStock-Financials1.43%—+3.28%
27CBTCabot CORPStock-Materials1.35%+0.15%-4.84%
28SXTSensient Technologies CORPStock-Materials1.28%—+10.13%
29PBProsperity Bancshares INCStock-Financials1.27%-0.15%-11.95%
30GGGGraco INCStock-Industrials1.26%—-4.98%
31KEYSKeysight Technologies InStock-Tech1.24%+0.37%-1.37%
32VVVValvoline INCStock-Consumer Disc1.12%+0.12%-7.09%
33WEXWex INCStock-Tech1.10%+0.13%+6.46%
34MAMastercard INC - AStock-Financials1.08%-0.29%-13.48%
35VRRMVerra Mobility CORPStock-Other1.06%—+55.29%
36RTORentokil Initial Plc-sp AdrStock-Other1.04%—-1.35%
37MGRCMcgrath RentcorpStock-Other1.04%+0.12%+3.82%
38SSDSimpson Manufacturing Co INCStock-Materials1.03%+0.13%+2.84%
39BRKRBruker CORPStock-Healthcare1.03%+1.03%NEW
40UCBUnited Community Banks/gaStock-Financials1.03%—+2.92%
41VVisa Inc-class A SharesStock-Financials1.02%-0.30%-13.50%
42HBANHuntington Bancshares INCStock-Financials0.99%-0.08%-1.37%
43CPRTCopart INCStock-Industrials0.97%-0.25%-9.71%
44TMOThermo Fisher Scientific INCStock-Healthcare0.93%-0.29%-13.47%
45BRXBrixmor Property Group INCStock-Real Estate0.89%—-7.12%
46INTUIntuit INCStock-Tech0.88%+0.88%NEW
47CCICrown Castle INCStock-Real Estate0.88%-0.19%-13.51%
48MRCYMercury Systems INCStock-Industrials0.82%-0.20%-22.43%
49CRLCharles River LaboratoriesStock-Healthcare0.80%-0.10%-1.35%
50GBCIGlacier Bancorp INCStock-Financials0.78%—-7.12%
1–50 of 70

Holding changes this quarter

Snyder Capital Management L P's most significant position changes for 2026-03-31: New buy: Bruker CORP (BRKR); New buy: Intuit INC (INTU); Sold out: Markel Group INC (MKL); Add: Power Integrations INC (POWI) — shares +1.91%; Trim: Cae INC (CAE) — shares -9.87%.

Position changes disclosed by Snyder Capital Management L P for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1POWIPower Integrations INC+0.7%+1.91%Add
2ENTGEntegris INC+0.6%-20.90%Trim
3AEISAdvanced Energy Industries+0.4%-18.48%Trim
4KEYSKeysight Technologies In+0.4%-1.37%Trim
5ALLEAllegion plc+0.2%+52.54%Add
6PDFSPdf Solutions INC+0.2%+10.99%Add
7CBTCabot CORP+0.2%-4.84%Trim
8CXTCrane Nxt Co+0.1%+56.96%Add
9WEXWex INC+0.1%+6.46%Add
10SSDSimpson Manufacturing Co INC+0.1%+2.84%Add
11MGRCMcgrath Rentcorp+0.1%+3.82%Add
12VVVValvoline INC+0.1%-7.09%Trim
13CCCCcc Intelligent Solutions Ho+0.1%+53.25%Add
14BWXTBwx Technologies INC+0.1%-17.01%Trim
15AMEAmetek INC0%-7.70%Trim
16CACICaci International INC -cl A0%-7.10%Trim
17UGIUgi CORP-0.1%-2.61%Trim
18INGRIngredion INC-0.1%-7.66%Trim
19MAAMid-america Apartment Comm-0.1%-1.37%Trim
20STESTERIS plc-0.1%-1.37%Trim
21RLIRli CORP-0.1%-7.12%Trim
22HBANHuntington Bancshares INC-0.1%-1.37%Trim
23HALOHalozyme Therapeutics INC-0.1%-3.17%Trim
24CRLCharles River Laboratories-0.1%-1.35%Trim
25BCOBrink's Co/the-0.1%-7.12%Trim
26FOURShift4 Payments Inc-class A-0.1%-1.35%Trim
27DLBDolby Laboratories Inc-cl A-0.1%-4.60%Trim
28BROBrown & Brown INC-0.1%-1.37%Trim
29HSICHenry Schein INC-0.1%-8.32%Trim
30PBProsperity Bancshares INC-0.2%-11.95%Trim
31DORMDorman Products INC-0.2%-59.23%Trim
32CCICrown Castle INC-0.2%-13.51%Trim
33TECHBio-techne CORP-0.2%-2.31%Trim
34MRCYMercury Systems INC-0.2%-22.43%Trim
35SSNCSs&c Technologies Holdings-0.2%+15.82%Add
36ADIAnalog Devices INC-0.2%-27.51%Trim
37AGYSAgilysys INC-0.2%-7.11%Trim
38CPRTCopart INC-0.3%-9.71%Trim
39KBRKbr INC-0.3%-10.08%Trim
40SCHWSchwab (charles) CORP-0.3%-13.53%Trim
41MAMastercard INC - A-0.3%-13.48%Trim
42TMOThermo Fisher Scientific INC-0.3%-13.47%Trim
43VVisa Inc-class A Shares-0.3%-13.50%Trim
44HEI-AHeico Corp-class A-0.3%-23.57%Trim
45APHAmphenol Corp-cl A-0.5%-22.17%Trim
46COHRCoherent CORP-0.6%-38.56%Trim
47CAECae INC-0.6%-9.87%Trim
48BRKRBruker CORP—NEWNew buy
49INTUIntuit INC—NEWNew buy
50MKLMarkel Group INC—EXITSold out

FAQ

What is Snyder Capital Management L P and what type of investor is it?
Snyder Capital Management L P is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.2B, spread across 70 disclosed positions.
What are Snyder Capital Management L P's largest equity positions?
Based on the latest 13F filing, Snyder Capital Management L P's top holdings by market value are: 1. Clean Harbors INC (CLH) — $266.5M (5.2%) 2. Entegris INC (ENTG) — $241.6M (4.7%) 3. Bwx Technologies INC (BWXT) — $225.4M (4.4%) 4. Ugi CORP (UGI) — $195.5M (3.8%) 5. Ametek INC (AME) — $160.9M (3.1%)
What changes did Snyder Capital Management L P make in its most recent portfolio filing?
In the latest reported quarter, Snyder Capital Management L P made 50 notable position adjustments: 2 new positions were initiated, 9 existing holdings were added to, 38 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Bruker CORP (BRKR); New buy: Intuit INC (INTU); Sold out: Markel Group INC (MKL); Add: Power Integrations INC (POWI) — shares +1.91%; Trim: Cae INC (CAE) — shares -9.87%
What sectors does Snyder Capital Management L P focus on?
Snyder Capital Management L P is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 37.9% • Information Technology: 23.4% • Financials: 11.9% • Health Care: 10.9% • Utilities: 4.1% • Materials: 4.0%