CIK: 0001050477
申告総資産額
$51.6億
報告対象四半期: 2026-03-31 · 銘柄数: 70
SNYDER CAPITAL MANAGEMENT L Pは最新の13F報告書で70件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$51.6億、四半期回転率は14.0%です。
Snyder Capital Management L Pが開示している保有銘柄のハーフィンダール集中度指数は 0.022 で、これは約 45 件の均等加重ポジションに相当し、実際の開示銘柄数 70 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です(変動係数 0.76)。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 POWI
+1.9% $3434.8万
減少 CAE
-9.9% -$3776.5万
増加 ENTG
-20.9% $2210.1万
減少 COHR
-38.6% -$3776.9万
減少 APH
-22.2% -$3156.2万
増加 AEIS
-18.5% $1734.6万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | 株式-資本財 | 5.17% | — | -19.20% | |
| 2 | ENTG | Entegris INC | 株式-IT | 4.69% | +0.60% | -20.90% | |
| 3 | BWXT | Bwx Technologies INC | 株式-資本財 | 4.37% | +0.09% | -17.01% | |
| 4 | UGI | Ugi CORP | 株式-公益事業 | 3.79% | -0.05% | -2.61% | |
| 5 | AME | Ametek INC | 株式-資本財 | 3.12% | +0.01% | -7.70% | |
| 6 | SSNC | Ss&c Technologies Holdings | 株式-IT | 2.98% | -0.22% | +15.82% | |
| 7 | WWD | Woodward INC | 株式-資本財 | 2.94% | — | -13.64% | |
| 8 | RBC | RBC Bearings INC | 株式-資本財 | 2.91% | — | -15.91% | |
| 9 | HALO | Halozyme Therapeutics INC | 株式-ヘルスケア | 2.91% | -0.10% | -3.17% | |
| 10 | COHR | Coherent CORP | 株式-IT | 2.81% | -0.59% | -38.56% | |
| 11 | INGR | Ingredion INC | 株式-生活必需品 | 2.79% | -0.05% | -7.66% | |
| 12 | WCN | Waste Connections INC | 株式-資本財 | 2.71% | — | +8.95% | |
| 13 | CAE | Cae INC | 株式-その他 | 2.48% | -0.61% | -9.87% | |
| 14 | POWI | Power Integrations INC | 株式-IT | 2.09% | +0.72% | +1.91% | |
| 15 | TECH | Bio-techne CORP | 株式-ヘルスケア | 1.91% | -0.20% | -2.31% | |
| 16 | HSIC | Henry Schein INC | 株式-ヘルスケア | 1.81% | -0.14% | -8.32% | |
| 17 | APG | Api Group CORP | 株式-資本財 | 1.72% | — | -7.12% | |
| 18 | IEX | Idex CORP | 株式-資本財 | 1.67% | — | -4.56% | |
| 19 | AEIS | Advanced Energy Industries | 株式-資本財 | 1.65% | +0.39% | -18.48% | |
| 20 | APH | Amphenol Corp-cl A | 株式-IT | 1.64% | -0.52% | -22.17% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.63% | -0.22% | -27.51% | |
| 22 | CACI | Caci International INC -cl A | 株式-IT | 1.61% | -0.02% | -7.10% | |
| 23 | KBR | Kbr INC | 株式-資本財 | 1.61% | -0.26% | -10.08% | |
| 24 | DLB | Dolby Laboratories Inc-cl A | 株式-資本財 | 1.59% | -0.12% | -4.60% | |
| 25 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.53% | -0.28% | -13.53% | |
| 26 | ICE | Intercontinental Exchange In | 株式-金融 | 1.43% | — | +3.28% | |
| 27 | CBT | Cabot CORP | 株式-素材 | 1.35% | +0.15% | -4.84% | |
| 28 | SXT | Sensient Technologies CORP | 株式-素材 | 1.28% | — | +10.13% | |
| 29 | PB | Prosperity Bancshares INC | 株式-金融 | 1.27% | -0.15% | -11.95% | |
| 30 | GGG | Graco INC | 株式-資本財 | 1.26% | — | -4.98% | |
| 31 | KEYS | Keysight Technologies In | 株式-IT | 1.24% | +0.37% | -1.37% | |
| 32 | VVV | Valvoline INC | 株式-一般消費財 | 1.12% | +0.12% | -7.09% | |
| 33 | WEX | Wex INC | 株式-IT | 1.10% | +0.13% | +6.46% | |
| 34 | MA | Mastercard INC - A | 株式-金融 | 1.08% | -0.29% | -13.48% | |
| 35 | VRRM | Verra Mobility CORP | 株式-その他 | 1.06% | — | +55.29% | |
| 36 | RTO | Rentokil Initial Plc-sp Adr | 株式-その他 | 1.04% | — | -1.35% | |
| 37 | MGRC | Mcgrath Rentcorp | 株式-その他 | 1.04% | +0.12% | +3.82% | |
| 38 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 1.03% | +0.13% | +2.84% | |
| 39 | BRKR | Bruker CORP | 株式-ヘルスケア | 1.03% | +1.03% | NEW | |
| 40 | UCB | United Community Banks/ga | 株式-金融 | 1.03% | — | +2.92% | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 1.02% | -0.30% | -13.50% | |
| 42 | HBAN | Huntington Bancshares INC | 株式-金融 | 0.99% | -0.08% | -1.37% | |
| 43 | CPRT | Copart INC | 株式-資本財 | 0.97% | -0.25% | -9.71% | |
| 44 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.93% | -0.29% | -13.47% | |
| 45 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.89% | — | -7.12% | |
| 46 | INTU | Intuit INC | 株式-IT | 0.88% | +0.88% | NEW | |
| 47 | CCI | Crown Castle INC | 株式-不動産 | 0.88% | -0.19% | -13.51% | |
| 48 | MRCY | Mercury Systems INC | 株式-資本財 | 0.82% | -0.20% | -22.43% | |
| 49 | CRL | Charles River Laboratories | 株式-ヘルスケア | 0.80% | -0.10% | -1.35% | |
| 50 | GBCI | Glacier Bancorp INC | 株式-金融 | 0.78% | — | -7.12% |
Q3 2026のパフォーマンス
-1.4%
直近4四半期のパフォーマンス
+21.9%
価格取得が可能な保有銘柄(報告価値の83%相当)に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 70 | $51.6億 | 14 | |
| 2025-12-31 | 68 | $53.6億 | 16 | |
| 2025-09-30 | 67 | $52.9億 | 24 | |
| 2025-06-30 | 67 | $47.0億 | 0 | |
| 2025-03-31 | 68 | $45.8億 | 100 | |
| 2024-12-31 | 69 | $47.8億 | 0 | |
| 2024-09-30 | 69 | $48.1億 | 0 | |
| 2024-06-30 | 68 | $44.6億 | 0 | |
| 2024-03-31 | 66 | $46.7億 | 0 | |
| 2023-12-31 | 70 | $44.4億 | 0 | |
| 2023-09-30 | 71 | $44.3億 | 0 | |
| 2023-06-30 | 70 | $47.0億 | 0 | |
| 2023-03-31 | 72 | $46.9億 | 0 | |
| 2022-12-31 | 74 | $44.3億 | 0 | |
| 2022-09-30 | 71 | $39.1億 | 0 | |
| 2022-06-30 | 72 | $36.9億 | 0 | |
| 2022-03-31 | 76 | $39.3億 | 0 | |
| 2021-12-31 | 77 | $41.4億 | 0 | |
| 2021-09-30 | 77 | $37.8億 | 0 | |
| 2021-06-30 | 77 | $35.7億 | 99 | |
| 2021-03-31 | 77 | $34.8億 | 21 | |
| 2020-12-31 | 74 | $30.5億 | 32 | |
| 2020-09-30 | 74 | $23.3億 | 13 | |
| 2020-06-30 | 73 | $22.1億 | 26 | |
| 2020-03-31 | 75 | $17.6億 | 39 | |
| 2019-12-31 | 71 | $25.4億 | 20 | |
| 2019-09-30 | 72 | $22.8億 | 18 | |
| 2019-06-30 | 74 | $22.3億 | 16 | |
| 2019-03-31 | 73 | $21.2億 | 23 | |
| 2018-12-31 | 72 | $18.5億 | 23 | |
| 2018-09-30 | 71 | $22.5億 | 14 | |
| 2018-06-30 | 71 | $21.1億 | 11 | |
| 2018-03-31 | 70 | $20.3億 | 7 | |
| 2017-12-31 | 70 | $20.1億 | 11 | |
| 2017-09-30 | 69 | $20.0億 | 14 | |
| 2017-06-30 | 69 | $18.9億 | 12 | |
| 2017-03-31 | 68 | $19.0億 | 16 | |
| 2016-12-31 | 66 | $16.5億 | 13 | |
| 2016-09-30 | 69 | $16.0億 | 22 | |
| 2016-06-30 | 71 | $15.4億 | 19 | |
| 2016-03-31 | 70 | $14.7億 | 14 | |
| 2015-12-31 | 69 | $14.5億 | 14 | |
| 2015-09-30 | 73 | $15.4億 | 21 | |
| 2015-06-30 | 69 | $17.8億 | 19 | |
| 2015-03-31 | 69 | $19.7億 | 10 | |
| 2014-12-31 | 67 | $19.0億 | 12 | |
| 2014-09-30 | 65 | $17.9億 | 21 | |
| 2014-06-30 | 66 | $21.6億 | 16 | |
| 2014-03-31 | 65 | $19.2億 | 13 | |
| 2013-12-31 | 65 | $20.3億 | 14 | |
| 2013-09-30 | 66 | $19.3億 | 13 | |
| 2013-06-30 | 68 | $18.7億 | 0 |
Snyder Capital Management L Pの2026-03-31時点における主要なポジション変更: 新規購入: Bruker CORP (BRKR); 新規購入: Intuit INC (INTU); 全売却: Markel Group INC (MKL); 増加: Power Integrations INC (POWI) — 保有株数 +1.91%; 減少: Cae INC (CAE) — 保有株数 -9.87%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | POWI | Power Integrations INC | +0.7% | +1.91% | 増加 |
| 2 | ENTG | Entegris INC | +0.6% | -20.90% | 減少 |
| 3 | AEIS | Advanced Energy Industries | +0.4% | -18.48% | 減少 |
| 4 | KEYS | Keysight Technologies In | +0.4% | -1.37% | 減少 |
| 5 | ALLE | Allegion plc | +0.2% | +52.54% | 増加 |
| 6 | PDFS | Pdf Solutions INC | +0.2% | +10.99% | 増加 |
| 7 | CBT | Cabot CORP | +0.2% | -4.84% | 減少 |
| 8 | CXT | Crane Nxt Co | +0.1% | +56.96% | 増加 |
| 9 | WEX | Wex INC | +0.1% | +6.46% | 増加 |
| 10 | SSD | Simpson Manufacturing Co INC | +0.1% | +2.84% | 増加 |
| 11 | MGRC | Mcgrath Rentcorp | +0.1% | +3.82% | 増加 |
| 12 | VVV | Valvoline INC | +0.1% | -7.09% | 減少 |
| 13 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +53.25% | 増加 |
| 14 | BWXT | Bwx Technologies INC | +0.1% | -17.01% | 減少 |
| 15 | AME | Ametek INC | 0% | -7.70% | 減少 |
| 16 | CACI | Caci International INC -cl A | 0% | -7.10% | 減少 |
| 17 | UGI | Ugi CORP | -0.1% | -2.61% | 減少 |
| 18 | INGR | Ingredion INC | -0.1% | -7.66% | 減少 |
| 19 | MAA | Mid-america Apartment Comm | -0.1% | -1.37% | 減少 |
| 20 | STE | STERIS plc | -0.1% | -1.37% | 減少 |
| 21 | RLI | Rli CORP | -0.1% | -7.12% | 減少 |
| 22 | HBAN | Huntington Bancshares INC | -0.1% | -1.37% | 減少 |
| 23 | HALO | Halozyme Therapeutics INC | -0.1% | -3.17% | 減少 |
| 24 | CRL | Charles River Laboratories | -0.1% | -1.35% | 減少 |
| 25 | BCO | Brink's Co/the | -0.1% | -7.12% | 減少 |
| 26 | FOUR | Shift4 Payments Inc-class A | -0.1% | -1.35% | 減少 |
| 27 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -4.60% | 減少 |
| 28 | BRO | Brown & Brown INC | -0.1% | -1.37% | 減少 |
| 29 | HSIC | Henry Schein INC | -0.1% | -8.32% | 減少 |
| 30 | PB | Prosperity Bancshares INC | -0.2% | -11.95% | 減少 |
| 31 | DORM | Dorman Products INC | -0.2% | -59.23% | 減少 |
| 32 | CCI | Crown Castle INC | -0.2% | -13.51% | 減少 |
| 33 | TECH | Bio-techne CORP | -0.2% | -2.31% | 減少 |
| 34 | MRCY | Mercury Systems INC | -0.2% | -22.43% | 減少 |
| 35 | SSNC | Ss&c Technologies Holdings | -0.2% | +15.82% | 増加 |
| 36 | ADI | Analog Devices INC | -0.2% | -27.51% | 減少 |
| 37 | AGYS | Agilysys INC | -0.2% | -7.11% | 減少 |
| 38 | CPRT | Copart INC | -0.3% | -9.71% | 減少 |
| 39 | KBR | Kbr INC | -0.3% | -10.08% | 減少 |
| 40 | SCHW | Schwab (charles) CORP | -0.3% | -13.53% | 減少 |
| 41 | MA | Mastercard INC - A | -0.3% | -13.48% | 減少 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.3% | -13.47% | 減少 |
| 43 | V | Visa Inc-class A Shares | -0.3% | -13.50% | 減少 |
| 44 | HEI-A | Heico Corp-class A | -0.3% | -23.57% | 減少 |
| 45 | APH | Amphenol Corp-cl A | -0.5% | -22.17% | 減少 |
| 46 | COHR | Coherent CORP | -0.6% | -38.56% | 減少 |
| 47 | CAE | Cae INC | -0.6% | -9.87% | 減少 |
| 48 | BRKR | Bruker CORP | — | NEW | 新規購入 |
| 49 | INTU | Intuit INC | — | NEW | 新規購入 |
| 50 | MKL | Markel Group INC | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-12 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-15 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-14 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-15 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-16 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-16 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-17 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-16 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-13 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-14 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-15 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-14 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-14 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-15 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-14 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-13 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-14 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-12 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-11 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-12 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-11 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-12 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-12 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-11 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-10 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-12 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-09 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-10 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-13 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001616454
申告総資産額
$51.5億
14 stks
2022-06-30
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0001728201
申告総資産額
$51.6億
102 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0000928549
申告総資産額
$51.6億
368 stks
2023-03-31
データが古く、未更新
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000922940
申告総資産額
$13.2億
36 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Ametek INCも共通保有
CIK 0000813470
申告総資産額
$4937.5万
98 stks
2016-09-30
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Ugi CORPも共通保有
CIK 0000883511
申告総資産額
$6.6億
38 stks
2026-06-30
上位5銘柄のうち1銘柄が重複、Ametek INCも共通保有