SNYDER CAPITAL MANAGEMENT L P

CIK

1050477

Location

San Francisco, CA

Portfolio Value

Mid $5,122,650,048

Diversification

Diversified

Filing Date

Global Rank

#654 / 8,623 ▲ 8 · as of Mar 2026

Top Industry

Aerospace & Defense 11.3%

3Y Alpha vs SPY

-4.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.1%

SPY

+65.3%

Annualised alpha

-3.7%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

+0.1 pts

Top 5

21.3%

+0.4 pts

Top 10

35.9%

−0.3 pts

HHI

227

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.7%	$2,033,713,717	21
Technology	23.7%	$1,216,345,487	15
Financial Services	11.0%	$564,194,763	12
Healthcare	10.1%	$516,673,869	8
Basic Materials	4.4%	$224,466,210	4
Utilities	3.8%	$195,455,104	1
Consumer Defensive	2.8%	$143,746,949	1
Real Estate	2.6%	$133,453,104	4
Consumer Cyclical	1.8%	$94,600,845	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+1,864,114	5,364,851	$32,189,106
VRRM	VERRA MOBILITY Corp	+1,360,138	3,820,007	$54,587,900
SSNC	SS&C Technologies Holdings Inc	+310,469	2,272,609	$153,560,190
CXT	Crane NXT, Co.	+212,725	586,171	$23,792,680
PDFS	Pdf Solutions Inc	+105,043	1,060,478	$34,688,235
ALLE	Allegion plc	+87,098	252,865	$36,738,755
WCN	Waste Connections, Inc.	+70,652	859,769	$139,660,876
SXT	Sensient Technologies Corp	+70,402	765,572	$66,176,043
UCB	United Community Banks Inc	+47,697	1,682,849	$52,992,915
POWI	Power Integrations Inc	+39,356	2,104,063	$107,728,025
WEX	WEX Inc.	+22,498	370,664	$56,726,418
MGRC	Mcgrath Rentcorp	+17,925	486,973	$53,703,382
ICE	Intercontinental Exchange, Inc.	+14,851	468,141	$73,629,216
SSD	Simpson Manufacturing Co., Inc.	+8,534	309,099	$53,047,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENTG	Entegris Inc	−544,579	2,060,687	$241,594,943
CAE	Cae Inc	−536,886	4,904,452	$127,760,974
COHR	Coherent Corp.	−381,101	607,209	$144,643,255
KBR	Kbr, Inc.	−251,705	2,245,208	$82,758,366
BWXT	BWX Technologies, Inc.	−225,901	1,102,116	$225,371,700
CLH	Clean Harbors Inc	−220,861	929,327	$266,465,930
APH	Amphenol Corp /De/	−190,144	667,344	$84,318,914
MRCY	Mercury Systems Inc	−167,882	580,654	$42,335,483
APG	APi Group Corp	−167,417	2,183,406	$88,471,611
CPRT	Copart Inc	−162,325	1,508,854	$50,093,952
UGI	Ugi Corp /Pa/	−144,013	5,366,697	$195,455,104
PB	Prosperity Bancshares Inc	−131,820	971,591	$65,271,483
SCHW	Schwab Charles Corp	−131,619	841,238	$79,059,547
VVV	Valvoline Inc	−131,321	1,721,405	$57,976,920
BRX	Brixmor Property Group Inc.	−122,842	1,601,940	$46,135,872
HSIC	Henry Schein Inc	−115,146	1,268,809	$93,511,223
INGR	Ingredion Inc	−105,839	1,275,936	$143,746,949
ADI	Analog Devices Inc	−100,404	264,583	$84,174,435
CCI	Crown Castle Inc.	−87,386	559,371	$45,482,456
HALO	Halozyme Therapeutics, Inc.	−76,111	2,323,077	$150,140,466
GBCI	Glacier Bancorp, Inc.	−68,559	894,475	$39,956,198
WWD	Woodward, Inc.	−66,930	423,637	$151,628,155
DLB	Dolby Laboratories, Inc.	−65,645	1,361,448	$81,768,566
DORM	Dorman Products, Inc.	−62,736	43,177	$4,505,951
AME	Ametek Inc/	−62,643	750,790	$160,939,344
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BRKR	Bruker Corp	1,467,577	$53,008,881
INTU	Intuit Inc.	105,427	$45,584,526
AZTA	Azenta, Inc.	33,194	$701,389
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MKL	Markel Group Inc.	5,168	$11,109,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $5,122,650,048 total · filing declares 70 positions · $5,155,359,738 · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CLH	Clean Harbors Inc Industrials	Reduced	929,327	-220,861	$266,465,930	−1.2%	5.20%
ENTG	Entegris Inc Technology	Reduced	2,060,687	-544,579	$241,594,943	+10.1%	4.72%
BWXT	BWX Technologies, Inc. Industrials	Reduced	1,102,116	-225,901	$225,371,700	−1.8%	4.40%
UGI	Ugi Corp /Pa/ Utilities	Reduced	5,366,697	-144,013	$195,455,104	−5.2%	3.82%
AME	Ametek Inc/ Industrials	Reduced	750,790	-62,643	$160,939,344	−3.6%	3.14%
SSNC	SS&C Technologies Holdings Inc Technology	Added	2,272,609	+310,469	$153,560,190	−10.5%	3.00%
WWD	Woodward, Inc. Industrials	Reduced	423,637	-66,930	$151,628,155	+2.2%	2.96%
RBC	RBC Bearings INC Industrials	Reduced	276,635	-52,349	$150,246,001	+1.8%	2.93%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	2,323,077	-76,111	$150,140,466	−7.0%	2.93%
COHR	Coherent Corp. Technology	Reduced	607,209	-381,101	$144,643,255	−20.7%	2.82%
INGR	Ingredion Inc Consumer Defensive	Reduced	1,275,936	-105,839	$143,746,949	−5.6%	2.81%
WCN	Waste Connections, Inc. Industrials	Added	859,769	+70,652	$139,660,876	+0.9%	2.73%
CAE	Cae Inc Industrials	Reduced	4,904,452	-536,886	$127,760,974	−22.8%	2.49%
POWI	Power Integrations Inc Technology	Added	2,104,063	+39,356	$107,728,025	+46.8%	2.10%
TECH	BIO-TECHNE Corp Healthcare	Reduced	1,882,298	-44,568	$98,368,893	−13.2%	1.92%
HSIC	Henry Schein Inc Healthcare	Reduced	1,268,809	-115,146	$93,511,223	−10.6%	1.83%
APG	APi Group Corp Industrials	Reduced	2,183,406	-167,417	$88,471,611	−1.6%	1.73%
IEX	Idex Corp /De/ Industrials	Reduced	453,285	-21,678	$85,920,171	+1.7%	1.68%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	263,357	-59,718	$84,987,937	+25.6%	1.66%
APH	Amphenol Corp /De/ Technology	Reduced	667,344	-190,144	$84,318,914	−27.2%	1.65%
ADI	Analog Devices Inc Technology	Reduced	264,583	-100,404	$84,174,435	−15.0%	1.64%
CACI	Caci International Inc /De/ Technology	Reduced	152,858	-11,679	$83,134,880	−5.2%	1.62%
KBR	Kbr, Inc. Industrials	Reduced	2,245,208	-251,705	$82,758,366	−17.6%	1.62%
DLB	Dolby Laboratories, Inc. Industrials	Reduced	1,361,448	-65,645	$81,768,566	−10.8%	1.60%
SCHW	Schwab Charles Corp Financial Services	Reduced	841,238	-131,619	$79,059,547	−18.7%	1.54%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	468,141	+14,851	$73,629,216	+0.3%	1.44%
CBT	Cabot Corp Basic Materials	Reduced	925,323	-47,015	$69,686,075	+8.1%	1.36%
SXT	Sensient Technologies Corp Basic Materials	Added	765,572	+70,402	$66,176,043	+1.3%	1.29%
PB	Prosperity Bancshares Inc Financial Services	Reduced	971,591	-131,820	$65,271,483	−14.4%	1.27%
GGG	Graco Inc Industrials	Reduced	766,539	-40,199	$64,887,526	−1.9%	1.27%
KEYS	Keysight Technologies, Inc. Technology	Reduced	226,237	-3,131	$63,882,541	+37.1%	1.25%
VVV	Valvoline Inc Consumer Cyclical	Reduced	1,721,405	-131,321	$57,976,920	+7.7%	1.13%
WEX	WEX Inc. Technology	Added	370,664	+22,498	$56,726,418	+9.4%	1.11%
MA	Mastercard Inc Financial Services	Reduced	111,334	-17,339	$55,629,146	−24.3%	1.09%
VRRM	VERRA MOBILITY Corp Technology	Added	3,820,007	+1,360,138	$54,587,900	−1.0%	1.07%
RTO	Rentokil Initial PLC /Fi Industrials	Reduced	1,709,966	-23,481	$53,829,729	+5.4%	1.05%
MGRC	Mcgrath Rentcorp Industrials	Added	486,973	+17,925	$53,703,382	+9.1%	1.05%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	309,099	+8,534	$53,047,570	+9.3%	1.04%
BRKR	Bruker Corp Healthcare	NEW	1,467,577	NEW	$53,008,881	NEW	1.03%
UCB	United Community Banks Inc Financial Services	Added	1,682,849	+47,697	$52,992,915	+3.8%	1.03%
V	Visa Inc. Financial Services	Reduced	174,436	-27,219	$52,721,536	−25.5%	1.03%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	3,269,285	-45,282	$51,164,310	−11.0%	1.00%
CPRT	Copart Inc Industrials	Reduced	1,508,854	-162,325	$50,093,952	−23.4%	0.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	97,661	-15,201	$48,003,311	−26.6%	0.94%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	1,601,940	-122,842	$46,135,872	+2.0%	0.90%
INTU	Intuit Inc. Technology	NEW	105,427	NEW	$45,584,526	NEW	0.89%
CCI	Crown Castle Inc. Real Estate	Reduced	559,371	-87,386	$45,482,456	−20.9%	0.89%
MRCY	Mercury Systems Inc Industrials	Reduced	580,654	-167,882	$42,335,483	−22.5%	0.83%
CRL	Charles River Laboratories International, Inc. Healthcare	Reduced	237,705	-3,258	$41,004,112	−14.7%	0.80%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	894,475	-68,559	$39,956,198	−5.8%	0.78%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.