SNYDER CAPITAL MANAGEMENT L P

Registered adviser

CIK

1050477

Location

San Francisco, CA

Portfolio Value

Mid $5,788,149,285

Diversification

Diversified

Filing Date

Global Rank

#787 / 8,818 ▼ 14

Top Industry

Aerospace & Defense 11.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108518

Roster of Oct 1, 2026

Regulatory AUM

$6,093,953,500

Main clients

Diversified

Private funds

2 funds · Other private funds

Focus by fund count, roster of Oct 1, 2026

$80,708,640 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 2, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$301,226,946 gross assets in 2 funds Other private funds $301,226,946 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$6,093,953,500	Diversified
Apr 2025 to Mar 2026	$5,297,194,239	Diversified
Apr 2024 to Mar 2025	$4,789,930,550	Diversified
Nov 2023 to Mar 2024	$4,841,758,409	Diversified
May 2023 to Oct 2023	$4,675,986,177	Diversified
Apr 2023	$4,675,986,177	Diversified

6 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.5%, 44.1 effective positions, active share 92.0% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.5 quarters (12+), a floor since 71.7% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 92.0%; sector active share 37.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.3 pts

Top 5

21.5%

+0.4 pts

Top 10

36.5%

+0.8 pts

HHI

227

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.5%	$2,230,499,139	22
Technology	22.8%	$1,319,684,512	14
Healthcare	13.5%	$781,013,429	8
Financial Services	10.3%	$597,537,089	12
Basic Materials	4.7%	$273,065,880	4
Utilities	3.2%	$185,308,170	1
Real Estate	2.5%	$147,556,289	4
Consumer Cyclical	2.3%	$132,844,600	3
Consumer Defensive	2.1%	$120,640,177	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TECH	BIO-TECHNE Corp	+1,281,518	3,163,816	$223,523,600
AZTA	Azenta, Inc.	+839,350	872,544	$22,267,322
VVV	Valvoline Inc	+296,151	2,017,556	$79,774,164
CXT	Crane NXT, Co.	+160,974	747,145	$38,223,938
SSNC	SS&C Technologies Holdings Inc	+143,107	2,415,716	$149,895,177
BWXT	BWX Technologies, Inc.	+135,396	1,237,512	$240,881,710
COLB	Columbia Banking System, Inc.	+132,351	768,126	$24,618,438
ALLE	Allegion plc	+117,384	370,249	$52,016,282
RTO	Rentokil Initial PLC	+111,997	1,821,963	$52,126,361
WEX	WEX Inc.	+95,580	466,244	$65,782,365
FOUR	Shift4 Payments, Inc.	+94,073	384,250	$18,689,920
ICE	Intercontinental Exchange, Inc.	+82,401	550,542	$67,777,225
CCI	Crown Castle Inc.	+74,082	633,453	$47,971,395
HALO	Halozyme Therapeutics, Inc.	+73,024	2,396,101	$187,542,825
BCO	Brinks Co	+45,126	345,789	$32,673,602
CRL	Charles River Laboratories International, Inc.	+44,051	281,756	$63,899,443
STE	STERIS plc	+41,391	185,811	$39,126,222
CPRT	Copart Inc	+33,531	1,542,385	$43,479,833
MAA	Mid America Apartment Communities Inc.	+28,396	218,080	$30,300,035
CAE	Cae Inc	+25,147	4,929,599	$123,535,750
KBR	Kbr, Inc.	+17,187	2,262,395	$78,120,499
HSIC	Henry Schein Inc	+16,416	1,285,225	$107,341,992
V	Visa Inc.	+8,584	183,020	$62,792,331
AME	Ametek Inc	+6,596	757,386	$183,241,968
CACI	Caci International Inc	+5,599	158,457	$73,406,789
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
POWI	Power Integrations Inc	−337,556	1,766,507	$147,962,626
COHR	Coherent Corp.	−335,861	271,348	$107,038,645
ENTG	Entegris Inc	−296,447	1,764,240	$317,316,206
CCC	CCC Intelligent Solutions Holdings Inc.	−131,819	5,233,032	$27,002,445
HBAN	Huntington Bancshares Inc	−95,297	3,173,988	$56,274,807
APG	APi Group Corp	−55,832	2,127,574	$90,102,758
UCB	United Community Banks Inc	−41,963	1,640,886	$57,578,689
BRX	Brixmor Property Group Inc.	−40,996	1,560,944	$49,216,564
BRKR	Bruker Corp	−39,250	1,428,327	$85,956,718
DLB	Dolby Laboratories, Inc.	−36,784	1,324,664	$69,650,833
LKQ	Lkq Corp	−31,853	1,061,711	$27,954,850
ADI	Analog Devices Inc	−26,624	237,959	$94,510,176
PDFS	Pdf Solutions Inc	−26,481	1,033,997	$73,196,647
PB	Prosperity Bancshares Inc	−26,026	945,565	$69,054,611
CBT	Cabot Corp	−25,048	900,275	$81,762,975
GBCI	Glacier Bancorp, Inc.	−22,857	871,618	$44,958,056
GGG	Graco Inc	−20,679	745,860	$56,394,474
SXT	Sensient Technologies Corp	−18,954	746,618	$92,050,533
BRO	Brown & Brown, Inc.	−15,956	531,747	$34,111,570
APH	Amphenol Corp	−15,217	652,127	$114,983,032
MRCY	Mercury Systems Inc	−14,499	566,155	$69,257,741
NNN	Nnn REIT, Inc.	−12,922	431,298	$20,068,295
MTX	Minerals Technologies Inc	−12,849	488,512	$36,135,232
IEX	Idex Corp	−12,333	440,952	$100,074,056
MGRC	Mcgrath Rentcorp	−11,649	475,324	$57,528,463
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PRSU	Pursuit Attractions & Hospitality, Inc.	448,733	$25,115,586
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VRRM	VERRA MOBILITY Corp	3,820,007	$54,587,900
DORM	Dorman Products, Inc.	43,177	$4,505,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $5,788,149,285 total · filing declares 69 positions · $5,788,149,315 · as of Jun 30, 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	Held (qtrs)	Est. cost/share	% of Portfolio
ENTG	Entegris Inc Technology	Reduced	1,764,240	-296,447	$317,316,206	+31.3%	26+	before history	5.48%
CLH	Clean Harbors Inc Industrials	Reduced	922,182	-7,145	$275,501,872	+3.4%	26+	before history	4.76%
BWXT	BWX Technologies, Inc. Industrials	Added	1,237,512	+135,396	$240,881,710	+6.9%	26+	before history	4.16%
TECH	BIO-TECHNE Corp Healthcare	Added	3,163,816	+1,281,518	$223,523,600	+127.2%	26+	before history	3.86%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	2,396,101	+73,024	$187,542,825	+24.9%	26+	before history	3.24%
UGI	Ugi Corp Utilities	Reduced	5,365,031	-1,666	$185,308,170	−5.2%	26+	before history	3.20%
AME	Ametek Inc Industrials	Added	757,386	+6,596	$183,241,968	+13.9%	26+	before history	3.17%
RBC	RBC Bearings INC Industrials	Reduced	273,687	-2,948	$176,270,849	+17.3%	26+	before history	3.05%
WWD	Woodward, Inc. Industrials	Reduced	412,362	-11,275	$175,435,289	+15.7%	26+	before history	3.03%
SSNC	SS&C Technologies Holdings Inc Technology	Added	2,415,716	+143,107	$149,895,177	−2.4%	15	$64.86	2.59%
POWI	Power Integrations Inc Technology	Reduced	1,766,507	-337,556	$147,962,626	+37.3%	26+	before history	2.56%
WCN	Waste Connections, Inc. Industrials	Added	863,747	+3,978	$143,977,987	+3.1%	26+	before history	2.49%
CAE	Cae Inc Industrials	Added	4,929,599	+25,147	$123,535,750	−3.3%	15	$21.22	2.13%
INGR	Ingredion Inc Consumer Defensive	Reduced	1,273,785	-2,151	$120,640,177	−16.1%	26+	before history	2.08%
APH	Amphenol Corp Technology	Reduced	652,127	-15,217	$114,983,032	+36.4%	26+	before history	1.99%
HSIC	Henry Schein Inc Healthcare	Added	1,285,225	+16,416	$107,341,992	+14.8%	26+	before history	1.85%
COHR	Coherent Corp. Technology	Reduced	271,348	-335,861	$107,038,645	−26.0%	16	$51.89	1.85%
IEX	Idex Corp Industrials	Reduced	440,952	-12,333	$100,074,056	+16.5%	26+	before history	1.73%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	256,814	-6,543	$95,758,236	+12.7%	21	$101.73	1.65%
ADI	Analog Devices Inc Technology	Reduced	237,959	-26,624	$94,510,176	+12.3%	26+	before history	1.63%
SXT	Sensient Technologies Corp Basic Materials	Reduced	746,618	-18,954	$92,050,533	+39.1%	26+	before history	1.59%
APG	APi Group Corp Industrials	Reduced	2,127,574	-55,832	$90,102,758	+1.8%	22	$14.79	1.56%
BRKR	Bruker Corp Healthcare	Reduced	1,428,327	-39,250	$85,956,718	+62.2%	2	$41.83	1.49%
CBT	Cabot Corp Basic Materials	Reduced	900,275	-25,048	$81,762,975	+17.3%	26+	before history	1.41%
VVV	Valvoline Inc Consumer Cyclical	Added	2,017,556	+296,151	$79,774,164	+37.6%	20	$34.18	1.38%
KBR	Kbr, Inc. Industrials	Added	2,262,395	+17,187	$78,120,499	−5.6%	24	$38.01	1.35%
SCHW	Schwab Charles Corp Financial Services	Reduced	839,303	-1,935	$77,442,487	−2.0%	26+	before history	1.34%
KEYS	Keysight Technologies, Inc. Technology	Reduced	219,642	-6,595	$76,890,074	+20.4%	26+	before history	1.33%
CACI	Caci International Inc Technology	Added	158,457	+5,599	$73,406,789	−11.7%	26+	before history	1.27%
PDFS	Pdf Solutions Inc Technology	Reduced	1,033,997	-26,481	$73,196,647	+111.0%	26+	before history	1.26%
DLB	Dolby Laboratories, Inc. Industrials	Reduced	1,324,664	-36,784	$69,650,833	−14.8%	16	$74.05	1.20%
MRCY	Mercury Systems Inc Industrials	Reduced	566,155	-14,499	$69,257,741	+63.6%	26+	before history	1.20%
PB	Prosperity Bancshares Inc Financial Services	Reduced	945,565	-26,026	$69,054,611	+5.8%	26+	before history	1.19%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	550,542	+82,401	$67,777,225	−7.9%	9	$154.53	1.17%
WEX	WEX Inc. Technology	Added	466,244	+95,580	$65,782,365	+16.0%	8	$162.38	1.14%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	281,756	+44,051	$63,899,443	+55.8%	26+	before history	1.10%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	301,491	-7,608	$63,117,140	+19.0%	26+	before history	1.09%
V	Visa Inc. Financial Services	Added	183,020	+8,584	$62,792,331	+19.1%	26+	before history	1.08%
MA	Mastercard Inc Financial Services	Added	116,827	+5,493	$60,002,347	+7.9%	26+	before history	1.04%
UCB	United Community Banks Inc Financial Services	Reduced	1,640,886	-41,963	$57,578,689	+8.7%	26+	before history	0.99%
MGRC	Mcgrath Rentcorp Industrials	Reduced	475,324	-11,649	$57,528,463	+7.1%	8	$108.54	0.99%
GGG	Graco Inc Industrials	Reduced	745,860	-20,679	$56,394,474	−13.1%	26+	before history	0.97%
HBAN	Huntington Bancshares Inc Financial Services	Reduced	3,173,988	-95,297	$56,274,807	+10.0%	21	$14.80	0.97%
RTO	Rentokil Initial PLC Industrials	Added	1,821,963	+111,997	$52,126,361	−3.2%	7	$25.71	0.90%
ALLE	Allegion plc Industrials	Added	370,249	+117,384	$52,016,282	+41.6%	3	$155.23	0.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	102,432	+4,771	$51,355,307	+7.0%	9	$517.58	0.89%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	1,560,944	-40,996	$49,216,564	+6.7%	26+	before history	0.85%
CCI	Crown Castle Inc. Real Estate	Added	633,453	+74,082	$47,971,395	+5.5%	5	$99.05	0.83%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	871,618	-22,857	$44,958,056	+12.5%	23	$42.02	0.78%
CPRT	Copart Inc Industrials	Added	1,542,385	+33,531	$43,479,833	−13.2%	26+	before history	0.75%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.