SNYDER CAPITAL MANAGEMENT L P
CIK 0001050477
Annualised vol
14.367726%
Beta
0.5975
HHI
226.797481
Top-10 weight
36.538755%
VaR 95%
1.352365%
VaR 99%
2.434285%
Max drawdown
26.830631%
Matched value
82.200514%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ENTG | REDUCED | 1,764,240 | 2,060,687 | -14.39% | 317,316,206 |
| CLH | REDUCED | 922,182 | 929,327 | -0.77% | 275,501,872 |
| BWXT | ADDED | 1,237,512 | 1,102,116 | 12.29% | 240,881,711 |
| TECH | ADDED | 3,163,816 | 1,882,298 | 68.08% | 223,523,600 |
| HALO | ADDED | 2,396,101 | 2,323,077 | 3.14% | 187,542,825 |
| AME | ADDED | 757,386 | 750,790 | 0.88% | 183,241,969 |
| RBC | REDUCED | 273,687 | 276,635 | -1.07% | 176,270,849 |
| WWD | REDUCED | 412,362 | 423,637 | -2.66% | 175,435,289 |
| POWI | REDUCED | 1,766,507 | 2,104,063 | -16.04% | 147,962,626 |
| WCN | ADDED | 863,747 | 859,769 | 0.46% | 143,977,987 |
| CAE | ADDED | 4,929,599 | 4,904,452 | 0.51% | 123,535,751 |
| INGR | REDUCED | 1,273,785 | 1,275,936 | -0.17% | 120,640,177 |
| HSIC | ADDED | 1,285,225 | 1,268,809 | 1.29% | 107,341,992 |
| COHR | REDUCED | 271,348 | 607,209 | -55.31% | 107,038,646 |
| AEIS | REDUCED | 256,814 | 263,357 | -2.48% | 95,758,236 |
| ADI | REDUCED | 237,959 | 264,583 | -10.06% | 94,510,176 |
| SXT | REDUCED | 746,618 | 765,572 | -2.48% | 92,050,533 |
| APG | REDUCED | 2,127,574 | 2,183,406 | -2.56% | 90,102,759 |
| BRKR | REDUCED | 1,428,327 | 1,467,577 | -2.67% | 85,956,719 |
| CBT | REDUCED | 900,275 | 925,323 | -2.71% | 81,762,975 |
| VVV | ADDED | 2,017,556 | 1,721,405 | 17.2% | 79,774,164 |
| KBR | ADDED | 2,262,395 | 2,245,208 | 0.77% | 78,120,499 |
| KEYS | REDUCED | 219,642 | 226,237 | -2.92% | 76,890,075 |
| PDFS | REDUCED | 1,033,997 | 1,060,478 | -2.5% | 73,196,648 |
| DLB | REDUCED | 1,324,664 | 1,361,448 | -2.7% | 69,650,833 |
| MRCY | REDUCED | 566,155 | 580,654 | -2.5% | 69,257,741 |
| PB | REDUCED | 945,565 | 971,591 | -2.68% | 69,054,612 |
| ICE | ADDED | 550,542 | 468,141 | 17.6% | 67,777,226 |
| WEX | ADDED | 466,244 | 370,664 | 25.79% | 65,782,366 |
| CRL | ADDED | 281,756 | 237,705 | 18.53% | 63,899,443 |
| SSD | REDUCED | 301,491 | 309,099 | -2.46% | 63,117,141 |
| V | ADDED | 183,020 | 174,436 | 4.92% | 62,792,332 |
| MA | ADDED | 116,827 | 111,334 | 4.93% | 60,002,347 |
| MGRC | REDUCED | 475,324 | 486,973 | -2.39% | 57,528,464 |
| GGG | REDUCED | 745,860 | 766,539 | -2.7% | 56,394,475 |
| ALLE | ADDED | 370,249 | 252,865 | 46.42% | 52,016,282 |
| TMO | ADDED | 102,432 | 97,661 | 4.89% | 51,355,308 |
| BRX | REDUCED | 1,560,944 | 1,601,940 | -2.56% | 49,216,564 |
| CCI | ADDED | 633,453 | 559,371 | 13.24% | 47,971,396 |
| GBCI | REDUCED | 871,618 | 894,475 | -2.56% | 44,958,056 |
| CPRT | ADDED | 1,542,385 | 1,508,854 | 2.22% | 43,479,833 |
| STE | ADDED | 185,811 | 144,420 | 28.66% | 39,126,222 |
| HEI | REDUCED | 150,447 | 154,956 | -2.91% | 38,801,786 |
| CXT | ADDED | 747,145 | 586,171 | 27.46% | 38,223,938 |
| MTX | REDUCED | 488,512 | 501,361 | -2.56% | 36,135,233 |
| BRO | REDUCED | 531,747 | 547,703 | -2.91% | 34,111,570 |
| BCO | ADDED | 345,789 | 300,663 | 15.01% | 32,673,603 |
| INTU | ADDED | 110,707 | 105,427 | 5.01% | 28,894,527 |
| LKQ | REDUCED | 1,061,711 | 1,093,564 | -2.91% | 27,954,851 |
| AGYS | REDUCED | 230,774 | 236,754 | -2.53% | 24,115,883 |
| FAF | REDUCED | 327,746 | 337,590 | -2.92% | 22,480,098 |
| AZTA | ADDED | 872,544 | 33,194 | 2528.62% | 22,267,323 |
| RLI | REDUCED | 346,139 | 355,226 | -2.56% | 20,446,431 |
| NNN | REDUCED | 431,298 | 444,220 | -2.91% | 20,068,296 |
| VRRM | CLOSED OUT | 0 | 3,820,007 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 317,316,206 | 5.48 | 1764240.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COM | 184496107 | 275,501,872 | 4.76 | 922182.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 240,881,711 | 4.16 | 1237512.0 |
| TECH | ADDED | BIO TECHNE CORP | COM | 09073M104 | 223,523,600 | 3.86 | 3163816.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 187,542,825 | 3.24 | 2396101.0 |
| - | UGI CORP | COM | 902681105 | 185,308,171 | 3.2 | 5365031.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 183,241,969 | 3.17 | 757386.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 176,270,849 | 3.05 | 273687.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 175,435,289 | 3.03 | 412362.0 |
| - | SS&C TECHNOLOGIES HOLDINGS IN | COM | 78467J100 | 149,895,178 | 2.59 | 2415716.0 | |
| POWI | REDUCED | POWER INTEGRATIONS INC | COM | 739276103 | 147,962,626 | 2.56 | 1766507.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 143,977,987 | 2.49 | 863747.0 |
| CAE | ADDED | CAE INC | COM | 124765108 | 123,535,751 | 2.13 | 4929599.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 120,640,177 | 2.08 | 1273785.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 114,983,033 | 1.99 | 652127.0 | |
| HSIC | ADDED | HENRY SCHEIN INC | COM | 806407102 | 107,341,992 | 1.85 | 1285225.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 107,038,646 | 1.85 | 271348.0 |
| - | IDEX CORP | COM | 45167R104 | 100,074,056 | 1.73 | 440952.0 | |
| AEIS | REDUCED | ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 95,758,236 | 1.65 | 256814.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 94,510,176 | 1.63 | 237959.0 |
| SXT | REDUCED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 92,050,533 | 1.59 | 746618.0 |
| APG | REDUCED | API GROUP CORP | COM | 00187Y100 | 90,102,759 | 1.56 | 2127574.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 85,956,719 | 1.49 | 1428327.0 |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 81,762,975 | 1.41 | 900275.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 79,774,164 | 1.38 | 2017556.0 |
| KBR | ADDED | KBR INC | COM | 48242W106 | 78,120,499 | 1.35 | 2262395.0 |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 77,442,488 | 1.34 | 839303.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 76,890,075 | 1.33 | 219642.0 |
| - | CACI INTERNATIONAL INC CL A | COM | 127190304 | 73,406,790 | 1.27 | 158457.0 | |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 73,196,648 | 1.26 | 1033997.0 |
| DLB | REDUCED | DOLBY LABORATORIES INC CL A | COM | 25659T107 | 69,650,833 | 1.2 | 1324664.0 |
| MRCY | REDUCED | MERCURY SYSTEMS INC | COM | 589378108 | 69,257,741 | 1.2 | 566155.0 |
| PB | REDUCED | PROSPERITY BANCSHARES INC | COM | 743606105 | 69,054,612 | 1.19 | 945565.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 67,777,226 | 1.17 | 550542.0 |
| WEX | ADDED | WEX INC. | COM | 96208T104 | 65,782,366 | 1.14 | 466244.0 |
| CRL | ADDED | CHARLES RIVER LABORATORIES | COM | 159864107 | 63,899,443 | 1.1 | 281756.0 |
| SSD | REDUCED | SIMPSON MANUFACTURING | COM | 829073105 | 63,117,141 | 1.09 | 301491.0 |
| V | ADDED | VISA INC CL A | COM | 92826C839 | 62,792,332 | 1.08 | 183020.0 |
| MA | ADDED | MASTERCARD INC CL A | COM | 57636Q104 | 60,002,347 | 1.04 | 116827.0 |
| - | UNITED COMMUNITY BANKS INC OF | COM | 90984P303 | 57,578,690 | 0.99 | 1640886.0 | |
| MGRC | REDUCED | MCGRATH RENTCORP | COM | 580589109 | 57,528,464 | 0.99 | 475324.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 56,394,475 | 0.97 | 745860.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 56,274,807 | 0.97 | 3173988.0 | |
| - | RENTOKIL INITIAL PLC SPONSORED | COM | 760125104 | 52,126,361 | 0.9 | 1821963.0 | |
| ALLE | ADDED | ALLEGION PLC | COM | G0176J109 | 52,016,282 | 0.9 | 370249.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,355,308 | 0.89 | 102432.0 |
| BRX | REDUCED | BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 49,216,564 | 0.85 | 1560944.0 |
| CCI | ADDED | CROWN CASTLE INC. | COM | 22822V101 | 47,971,396 | 0.83 | 633453.0 |
| GBCI | REDUCED | GLACIER BANCORP INC | COM | 37637Q105 | 44,958,056 | 0.78 | 871618.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 43,479,833 | 0.75 | 1542385.0 |
| STE | ADDED | STERIS PLC | COM | G8473T100 | 39,126,222 | 0.68 | 185811.0 |
| HEI | REDUCED | HEICO CORP CL A | COM | 422806208 | 38,801,786 | 0.67 | 150447.0 |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 38,223,938 | 0.66 | 747145.0 |
| - | HEXCEL CORP | COM | 428291108 | 37,444,853 | 0.65 | 374224.0 | |
| MTX | REDUCED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 36,135,233 | 0.62 | 488512.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 34,111,570 | 0.59 | 531747.0 |
| BCO | ADDED | BRINKS CO | COM | 109696104 | 32,673,603 | 0.56 | 345789.0 |
| - | MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 30,300,035 | 0.52 | 218080.0 | |
| INTU | ADDED | INTUIT INC. | COM | 461202103 | 28,894,527 | 0.5 | 110707.0 |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 27,954,851 | 0.48 | 1061711.0 |
| - | CCC INTELLIGENT SOLUTIONS HOLD | COM | 12510Q100 | 27,002,445 | 0.47 | 5233032.0 | |
| - | PURSUIT ATTRACTIONS AND HOSPIT | COM | 92552R406 | 25,115,586 | 0.43 | 448733.0 | |
| - | COLUMBIA BKG SYS INC. | COM | 197236102 | 24,618,438 | 0.43 | 768126.0 | |
| AGYS | REDUCED | AGILYSYS INC | COM | 00847J105 | 24,115,883 | 0.42 | 230774.0 |
| FAF | REDUCED | FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 22,480,098 | 0.39 | 327746.0 |
| AZTA | ADDED | AZENTA INC | COM | 114340102 | 22,267,323 | 0.38 | 872544.0 |
| RLI | REDUCED | RLI CORP | COM | 749607107 | 20,446,431 | 0.35 | 346139.0 |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 20,068,296 | 0.35 | 431298.0 |
| - | SHIFT4 PMTS INC CL A | COM | 82452J109 | 18,689,920 | 0.32 | 384250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 5,788,149,315 | 69 | 14.367726 | 0.5975 | 26.830631 |
| 2026-03-31 | 2026-05-14 | 5,155,359,738 | 70 | 13.999605 | 0.582964 | 26.855527 |
| 2025-12-31 | 2026-02-12 | 5,364,699,093 | 68 | 13.619311 | 0.565569 | 26.319823 |
| 2025-09-30 | 2025-11-12 | 5,288,081,164 | 67 | 13.705669 | 0.566962 | 27.129204 |
| 2025-03-31 | 2025-05-15 | 4,575,805,731 | 68 | 13.584398 | 0.559451 | 27.126073 |
| 2024-12-31 | 2025-02-14 | 4,784,831,244 | 69 | 13.663699 | 0.561182 | 27.16014 |