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 | Open |
|---|---|---|---|---|---|
| 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
25 quarters · across all stocks
Holdings in RLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,262,091 | 355,226 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,470,366 | 382,469 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,064,129 | 399,634 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,310,631 | 405,852 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,471,539 | 503,816 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,461,278 | 260,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,108,663 | 272,405 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,302,903 | 288,619 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,479,788 | 316,290 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,949,829 | 299,727 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,205,964 | 370,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,933,598 | 380,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,338,228 | 381,284 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,081,233 | 382,132 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,632,337 | 383,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,443,255 | 316,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,771,381 | 321,276 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,449,418 | 329,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,450,747 | 328,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,348,343 | 331,740 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,153,443 | 325,418 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,189,023 | 310,879 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,949,610 | 285,432 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,724,783 | 285,622 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,239,472 | 323,882 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||