SNYDER CAPITAL MANAGEMENT L P

CIK

1050477

Location

San Francisco, CA

Portfolio Value

Small $195,455,104

Diversification

Diversified

Filing Date

Global Rank

#654 / 8,586 ▲ 8

Top Industry

Aerospace & Defense 11.3%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed May 14, 2026 · 33d

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

+55.5%

SPY

+78.1%

Annualised alpha

-5.4%

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

1 positions · $195,455,104 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
UGI	Ugi Corp /Pa/ Utilities	Reduced	5,366,697	-144,013	$195,455,104	−5.2%	100.00%