SNYDER CAPITAL MANAGEMENT L P
Top Portfolio Positions
69 positions ·
$5,122,650,048 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CLH |
Clean Harbors Inc
Industrials
|
929,327 | $266,465,930 | 5.20% |
| ENTG |
Entegris Inc
Technology
|
2,060,687 | $241,594,943 | 4.72% |
| BWXT |
BWX Technologies, Inc.
Industrials
|
1,102,116 | $225,371,700 | 4.40% |
| UGI |
Ugi Corp /Pa/
Utilities
|
5,366,697 | $195,455,104 | 3.82% |
| AME |
Ametek Inc/
Industrials
|
750,790 | $160,939,344 | 3.14% |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
2,272,609 | $153,560,190 | 3.00% |
| WWD |
Woodward, Inc.
Industrials
|
423,637 | $151,628,155 | 2.96% |
| RBC |
RBC Bearings INC
Industrials
|
276,635 | $150,246,001 | 2.93% |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
2,323,077 | $150,140,466 | 2.93% |
| COHR |
Coherent Corp.
Technology
|
607,209 | $144,643,255 | 2.82% |
Portfolio Trend
Holdings in MTX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,556,522 | 501,361 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,901,968 | 539,819 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,050,216 | 564,234 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $31,567,280 | 573,221 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $38,799,885 | 610,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,041,336 | 630,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,871,016 | 581,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,109,553 | 614,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,491,985 | 591,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,379,600 | 496,138 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,376,329 | 646,025 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,114,340 | 660,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,909,392 | 643,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,826,995 | 524,160 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,983,335 | 525,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,323,447 | 429,140 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,434,507 | 339,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,416,186 | 347,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,189,014 | 346,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,544,491 | 350,127 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,866,545 | 343,422 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,370,390 | 327,920 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,381,355 | 301,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,699,915 | 270,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,704,118 | 267,626 | Shares | Defined | 2020-05-15 | |
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