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 UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,455,104 | 5,366,697 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $206,265,875 | 5,510,710 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $178,077,931 | 5,354,117 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $175,105,830 | 4,807,958 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $166,530,334 | 5,035,692 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,726,995 | 5,126,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,310,517 | 5,048,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,722,496 | 5,009,716 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,439,444 | 5,274,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,939,141 | 4,591,022 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $84,943,071 | 3,693,177 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,687,350 | 3,696,231 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,950,315 | 4,371,413 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $161,991,822 | 4,369,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $141,250,513 | 4,369,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $152,538,882 | 3,950,761 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $134,311,257 | 3,708,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,035,317 | 3,725,448 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $153,694,070 | 3,606,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,705,122 | 3,275,861 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $133,852,087 | 3,263,889 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $109,255,943 | 3,125,170 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,785,891 | 2,904,363 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $87,587,980 | 2,754,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,000,190 | 2,137,240 | Shares | Defined | 2020-05-15 | |
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