CIK: 0001050477
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%.
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Snyder Capital Management L P's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, close to its 70 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.76), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | Stock-Industrials | 5.17% | — | -19.20% | |
| 2 | ENTG | Entegris INC | Stock-Tech | 4.69% | +0.60% | -20.90% | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | 4.37% | +0.09% | -17.01% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 3.79% | -0.05% | -2.61% | |
| 5 | AME | Ametek INC | Stock-Industrials | 3.12% | +0.01% | -7.70% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.98% | -0.22% | +15.82% | |
| 7 | WWD | Woodward INC | Stock-Industrials | 2.94% | — | -13.64% | |
| 8 | RBC | RBC Bearings INC | Stock-Industrials | 2.91% | — | -15.91% | |
| 9 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.91% | -0.10% | -3.17% | |
| 10 | COHR | Coherent CORP | Stock-Tech | 2.81% | -0.59% | -38.56% | |
| 11 | INGR | Ingredion INC | Stock-Consumer Staples | 2.79% | -0.05% | -7.66% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 2.71% | — | +8.95% | |
| 13 | CAE | Cae INC | Stock-Other | 2.48% | -0.61% | -9.87% | |
| 14 | POWI | Power Integrations INC | Stock-Tech | 2.09% | +0.72% | +1.91% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 1.91% | -0.20% | -2.31% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 1.81% | -0.14% | -8.32% | |
| 17 | APG | Api Group CORP | Stock-Industrials | 1.72% | — | -7.12% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 1.67% | — | -4.56% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.65% | +0.39% | -18.48% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.64% | -0.52% | -22.17% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.63% | -0.22% | -27.51% | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | 1.61% | -0.02% | -7.10% | |
| 23 | KBR | Kbr INC | Stock-Industrials | 1.61% | -0.26% | -10.08% | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.59% | -0.12% | -4.60% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.53% | -0.28% | -13.53% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.43% | — | +3.28% | |
| 27 | CBT | Cabot CORP | Stock-Materials | 1.35% | +0.15% | -4.84% | |
| 28 | SXT | Sensient Technologies CORP | Stock-Materials | 1.28% | — | +10.13% | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | 1.27% | -0.15% | -11.95% | |
| 30 | GGG | Graco INC | Stock-Industrials | 1.26% | — | -4.98% | |
| 31 | KEYS | Keysight Technologies In | Stock-Tech | 1.24% | +0.37% | -1.37% | |
| 32 | VVV | Valvoline INC | Stock-Consumer Disc | 1.12% | +0.12% | -7.09% | |
| 33 | WEX | Wex INC | Stock-Tech | 1.10% | +0.13% | +6.46% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.29% | -13.48% | |
| 35 | VRRM | Verra Mobility CORP | Stock-Other | 1.06% | — | +55.29% | |
| 36 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.04% | — | -1.35% | |
| 37 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.04% | +0.12% | +3.82% | |
| 38 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.03% | +0.13% | +2.84% | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | 1.03% | +1.03% | NEW | |
| 40 | UCB | United Community Banks/ga | Stock-Financials | 1.03% | — | +2.92% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | -0.30% | -13.50% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.99% | -0.08% | -1.37% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.97% | -0.25% | -9.71% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | -0.29% | -13.47% | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.89% | — | -7.12% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.88% | +0.88% | NEW | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.88% | -0.19% | -13.51% | |
| 48 | MRCY | Mercury Systems INC | Stock-Industrials | 0.82% | -0.20% | -22.43% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.80% | -0.10% | -1.35% | |
| 50 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.78% | — | -7.12% |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+21.9%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 70 | $5.2B | 14 | |
| 2025-12-31 | 68 | $5.4B | 16 | |
| 2025-09-30 | 67 | $5.3B | 24 | |
| 2025-06-30 | 67 | $4.7B | 0 | |
| 2025-03-31 | 68 | $4.6B | 100 | |
| 2024-12-31 | 69 | $4.8B | 0 | |
| 2024-09-30 | 69 | $4.8B | 0 | |
| 2024-06-30 | 68 | $4.5B | 0 | |
| 2024-03-31 | 66 | $4.7B | 0 | |
| 2023-12-31 | 70 | $4.4B | 0 | |
| 2023-09-30 | 71 | $4.4B | 0 | |
| 2023-06-30 | 70 | $4.7B | 0 | |
| 2023-03-31 | 72 | $4.7B | 0 | |
| 2022-12-31 | 74 | $4.4B | 0 | |
| 2022-09-30 | 71 | $3.9B | 0 | |
| 2022-06-30 | 72 | $3.7B | 0 | |
| 2022-03-31 | 76 | $3.9B | 0 | |
| 2021-12-31 | 77 | $4.1B | 0 | |
| 2021-09-30 | 77 | $3.8B | 0 | |
| 2021-06-30 | 77 | $3.6B | 99 | |
| 2021-03-31 | 77 | $3.5B | 21 | |
| 2020-12-31 | 74 | $3.1B | 32 | |
| 2020-09-30 | 74 | $2.3B | 13 | |
| 2020-06-30 | 73 | $2.2B | 26 | |
| 2020-03-31 | 75 | $1.8B | 39 | |
| 2019-12-31 | 71 | $2.5B | 20 | |
| 2019-09-30 | 72 | $2.3B | 18 | |
| 2019-06-30 | 74 | $2.2B | 16 | |
| 2019-03-31 | 73 | $2.1B | 23 | |
| 2018-12-31 | 72 | $1.8B | 23 | |
| 2018-09-30 | 71 | $2.3B | 14 | |
| 2018-06-30 | 71 | $2.1B | 11 | |
| 2018-03-31 | 70 | $2.0B | 7 | |
| 2017-12-31 | 70 | $2.0B | 11 | |
| 2017-09-30 | 69 | $2.0B | 14 | |
| 2017-06-30 | 69 | $1.9B | 12 | |
| 2017-03-31 | 68 | $1.9B | 16 | |
| 2016-12-31 | 66 | $1.6B | 13 | |
| 2016-09-30 | 69 | $1.6B | 22 | |
| 2016-06-30 | 71 | $1.5B | 19 | |
| 2016-03-31 | 70 | $1.5B | 14 | |
| 2015-12-31 | 69 | $1.5B | 14 | |
| 2015-09-30 | 73 | $1.5B | 21 | |
| 2015-06-30 | 69 | $1.8B | 19 | |
| 2015-03-31 | 69 | $2.0B | 10 | |
| 2014-12-31 | 67 | $1.9B | 12 | |
| 2014-09-30 | 65 | $1.8B | 21 | |
| 2014-06-30 | 66 | $2.2B | 16 | |
| 2014-03-31 | 65 | $1.9B | 13 | |
| 2013-12-31 | 65 | $2.0B | 14 | |
| 2013-09-30 | 66 | $1.9B | 13 | |
| 2013-06-30 | 68 | $1.9B | 0 |
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWI | Power Integrations INC | +0.7% | +1.91% | Add |
| 2 | ENTG | Entegris INC | +0.6% | -20.90% | Trim |
| 3 | AEIS | Advanced Energy Industries | +0.4% | -18.48% | Trim |
| 4 | KEYS | Keysight Technologies In | +0.4% | -1.37% | Trim |
| 5 | ALLE | Allegion plc | +0.2% | +52.54% | Add |
| 6 | PDFS | Pdf Solutions INC | +0.2% | +10.99% | Add |
| 7 | CBT | Cabot CORP | +0.2% | -4.84% | Trim |
| 8 | CXT | Crane Nxt Co | +0.1% | +56.96% | Add |
| 9 | WEX | Wex INC | +0.1% | +6.46% | Add |
| 10 | SSD | Simpson Manufacturing Co INC | +0.1% | +2.84% | Add |
| 11 | MGRC | Mcgrath Rentcorp | +0.1% | +3.82% | Add |
| 12 | VVV | Valvoline INC | +0.1% | -7.09% | Trim |
| 13 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +53.25% | Add |
| 14 | BWXT | Bwx Technologies INC | +0.1% | -17.01% | Trim |
| 15 | AME | Ametek INC | 0% | -7.70% | Trim |
| 16 | CACI | Caci International INC -cl A | 0% | -7.10% | Trim |
| 17 | UGI | Ugi CORP | -0.1% | -2.61% | Trim |
| 18 | INGR | Ingredion INC | -0.1% | -7.66% | Trim |
| 19 | MAA | Mid-america Apartment Comm | -0.1% | -1.37% | Trim |
| 20 | STE | STERIS plc | -0.1% | -1.37% | Trim |
| 21 | RLI | Rli CORP | -0.1% | -7.12% | Trim |
| 22 | HBAN | Huntington Bancshares INC | -0.1% | -1.37% | Trim |
| 23 | HALO | Halozyme Therapeutics INC | -0.1% | -3.17% | Trim |
| 24 | CRL | Charles River Laboratories | -0.1% | -1.35% | Trim |
| 25 | BCO | Brink's Co/the | -0.1% | -7.12% | Trim |
| 26 | FOUR | Shift4 Payments Inc-class A | -0.1% | -1.35% | Trim |
| 27 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -4.60% | Trim |
| 28 | BRO | Brown & Brown INC | -0.1% | -1.37% | Trim |
| 29 | HSIC | Henry Schein INC | -0.1% | -8.32% | Trim |
| 30 | PB | Prosperity Bancshares INC | -0.2% | -11.95% | Trim |
| 31 | DORM | Dorman Products INC | -0.2% | -59.23% | Trim |
| 32 | CCI | Crown Castle INC | -0.2% | -13.51% | Trim |
| 33 | TECH | Bio-techne CORP | -0.2% | -2.31% | Trim |
| 34 | MRCY | Mercury Systems INC | -0.2% | -22.43% | Trim |
| 35 | SSNC | Ss&c Technologies Holdings | -0.2% | +15.82% | Add |
| 36 | ADI | Analog Devices INC | -0.2% | -27.51% | Trim |
| 37 | AGYS | Agilysys INC | -0.2% | -7.11% | Trim |
| 38 | CPRT | Copart INC | -0.3% | -9.71% | Trim |
| 39 | KBR | Kbr INC | -0.3% | -10.08% | Trim |
| 40 | SCHW | Schwab (charles) CORP | -0.3% | -13.53% | Trim |
| 41 | MA | Mastercard INC - A | -0.3% | -13.48% | Trim |
| 42 | TMO | Thermo Fisher Scientific INC | -0.3% | -13.47% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.3% | -13.50% | Trim |
| 44 | HEI-A | Heico Corp-class A | -0.3% | -23.57% | Trim |
| 45 | APH | Amphenol Corp-cl A | -0.5% | -22.17% | Trim |
| 46 | COHR | Coherent CORP | -0.6% | -38.56% | Trim |
| 47 | CAE | Cae INC | -0.6% | -9.87% | Trim |
| 48 | BRKR | Bruker CORP | — | NEW | New buy |
| 49 | INTU | Intuit INC | — | NEW | New buy |
| 50 | MKL | Markel Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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