SNYDER CAPITAL MANAGEMENT L P

CIK

1050477

Location

San Francisco, CA

Portfolio Value

Mid $5,122,650,048

Diversification

Diversified

Filing Date

Global Rank

#511 / 8,232 ▲ 37

Top Industry

Aerospace & Defense 11.3%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.0%

SPY

+76.3%

Annualised alpha

-5.1%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

69 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 positions · $5,122,650,048 total · 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%