SNYDER CAPITAL MANAGEMENT L P
13F Reported Value
ⓘ$5.2B
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SNYDER CAPITAL MANAGEMENT L P disclosed 70 positions worth $5.2B in its Form 13F-HR for Q1 2026, led by $CLH (CLEAN HARBORS INC) at 5.2% of the equity portfolio, followed by $ENTG and $BWXT. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $BRKR and a full exit from $MKL. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from SNYDER CAPITAL MANAGEMENT L P’s Form 13F-HR filing with the SEC under CIK 1050477.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.3#1,106
Quality
$266.5M929,327 sh - 57.7#1,024
Quality
$241.6M2,060,687 sh - 68.0#436
Quality
$225.4M1,102,116 sh - 70.3
Quality
$195.5M5,366,697 sh - 74.2
Quality
$160.9M750,790 sh - 67.2
Quality
$153.6M2,272,609 sh - 70.2
Quality
$151.6M423,637 sh - 67.1
Quality
$150.2M276,635 sh - 81.2
Quality
$150.1M2,323,077 sh - 64.0
Quality
$144.6M607,209 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CLEAN HARBORS INC$CLH | 56.3#1,106 | $266.5M | 929,327 |
 ENTEGRIS INC$ENTG | 57.7#1,024 | $241.6M | 2,060,687 |
 BWX Technologies, Inc.$BWXT | 68.0#436 | $225.4M | 1,102,116 |
 UGI CORP /PA/$UGI | 70.3 | $195.5M | 5,366,697 |
 AMETEK INC/$AME | 74.2 | $160.9M | 750,790 |
 SS&C Technologies Holdings Inc$SSNC | 67.2 | $153.6M | 2,272,609 |
 Woodward, Inc.$WWD | 70.2 | $151.6M | 423,637 |
 RBC Bearings INC$RBC | 67.1 | $150.2M | 276,635 |
 HALOZYME THERAPEUTICS, INC.$HALO | 81.2 | $150.1M | 2,323,077 |
 COHERENT CORP.$COHR | 64.0 | $144.6M | 607,209 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SNYDER CAPITAL MANAGEMENT L P's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Technology
$1.6B
Industrials
$1.0B
Financials
$646.0M
Utilities
$601.6M
Materials
$444.2M
Healthcare
$415.0M
Consumer Staples
$143.7M
Consumer Discretionary
$136.8M
Full Holdings — SNYDER CAPITAL MANAGEMENT L P (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CLH | CLEAN HARBORS INC | $266.5M | 5.2% | -19% | 56.3 |
| 2 | $ENTG | ENTEGRIS INC | $241.6M | 4.7% | -21% | 57.7 |
| 3 | $BWXT | BWX Technologies, Inc. | $225.4M | 4.4% | -17% | 68 |
| 4 | $UGI | UGI CORP /PA/ | $195.5M | 3.8% | -3% | 70.3 |
| 5 | $AME | AMETEK INC/ | $160.9M | 3.1% | -8% | 74.2 |
| 6 | $SSNC | SS&C Technologies Holdings Inc | $153.6M | 3.0% | +16% | 67.2 |
| 7 | $WWD | Woodward, Inc. | $151.6M | 2.9% | -14% | 70.2 |
| 8 | $RBC | RBC Bearings INC | $150.2M | 2.9% | -16% | 67.1 |
| 9 | $HALO | HALOZYME THERAPEUTICS, INC. | $150.1M | 2.9% | -3% | 81.2 |
| 10 | $COHR | COHERENT CORP. | $144.6M | 2.8% | -39% | 64 |
| 11 |  $INGR | Ingredion Inc | $143.7M | 2.8% | -8% | 58.3 |
| 12 |  $WCN | Waste Connections, Inc. | $139.7M | 2.7% | +9% | — |
| 13 |  $CAE | CAE INC | $127.8M | 2.5% | -10% | — |
| 14 |  $POWI | POWER INTEGRATIONS INC | $107.7M | 2.1% | +2% | 42.2 |
| 15 |  $TECH | BIO-TECHNE Corp | $98.4M | 1.9% | -2% | 59.6 |
| 16 |  $HSIC | HENRY SCHEIN INC | $93.5M | 1.8% | -8% | 52 |
| 17 |  $APG | APi Group Corp | $88.5M | 1.7% | -7% | 61.3 |
| 18 |  $IEX | IDEX CORP /DE/ | $85.9M | 1.7% | -5% | 60.6 |
| 19 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $85.0M | 1.6% | -18% | 61.9 |
| 20 |  $APH | AMPHENOL CORP /DE/ | $84.3M | 1.6% | -22% | 80.5 |
| 21 |  $ADI | ANALOG DEVICES INC | $84.2M | 1.6% | -28% | 76.2 |
| 22 |  $CACI | CACI INTERNATIONAL INC /DE/ | $83.1M | 1.6% | -7% | 66.7 |
| 23 |  $KBR | KBR, INC. | $82.8M | 1.6% | -10% | 64.7 |
| 24 |  $DLB | Dolby Laboratories, Inc. | $81.8M | 1.6% | -5% | 65.7 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $79.1M | 1.5% | -14% | 77.2 |
| 26 |  $ICE | Intercontinental Exchange, Inc. | $73.6M | 1.4% | +3% | 73.8 |
| 27 |  $CBT | CABOT CORP | $69.7M | 1.4% | -5% | 56.5 |
| 28 |  $SXT | SENSIENT TECHNOLOGIES CORP | $66.2M | 1.3% | +10% | 57.3 |
| 29 |  $PB | PROSPERITY BANCSHARES INC | $65.3M | 1.3% | -12% | — |
| 30 |  $GGG | GRACO INC | $64.9M | 1.3% | -5% | 67.2 |
| 31 |  $KEYS | Keysight Technologies, Inc. | $63.9M | 1.2% | -1% | 72.3 |
| 32 |  $VVV | VALVOLINE INC | $58.0M | 1.1% | -7% | 52.9 |
| 33 |  $WEX | WEX Inc. | $56.7M | 1.1% | +6% | 49 |
| 34 |  $MA | Mastercard Inc | $55.6M | 1.1% | -13% | 81.7 |
| 35 |  $VRRM | VERRA MOBILITY Corp | $54.6M | 1.1% | +55% | 66.1 |
| 36 |  $RTO | RENTOKIL INITIAL PLC /FI | $53.8M | 1.0% | -1% | — |
| 37 |  $MGRC | MCGRATH RENTCORP | $53.7M | 1.0% | +4% | 59.2 |
| 38 |  $SSD | Simpson Manufacturing Co., Inc. | $53.0M | 1.0% | +3% | 62.6 |
| 39 |  $BRKR | BRUKER CORP | $53.0M | 1.0% | NEW | 44.9 |
| 40 |  $UCB | UNITED COMMUNITY BANKS INC | $53.0M | 1.0% | +3% | 64.8 |
| 41 |  $V | VISA INC. | $52.7M | 1.0% | -13% | 83.5 |
| 42 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $51.2M | 1.0% | -1% | 69.4 |
| 43 |  $CPRT | COPART INC | $50.1M | 1.0% | -10% | 74.9 |
| 44 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $48.0M | 0.9% | -13% | 63.7 |
| 45 |  $BRX | Brixmor Property Group Inc. | $46.1M | 0.9% | -7% | 68.2 |
| 46 |  $INTU | INTUIT INC. | $45.6M | 0.9% | NEW | 82 |
| 47 |  $CCI | CROWN CASTLE INC. | $45.5M | 0.9% | -14% | 52.9 |
| 48 |  $MRCY | MERCURY SYSTEMS INC | $42.3M | 0.8% | -22% | 42.9 |
| 49 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $41.0M | 0.8% | -1% | 47.1 |
| 50 |  $GBCI | GLACIER BANCORP, INC. | $40.0M | 0.8% | -7% | 62.1 |
| 51 |  $ALLE | Allegion plc | $36.7M | 0.7% | +53% | — |
| 52 |  $BRO | BROWN & BROWN, INC. | $35.7M | 0.7% | -1% | 75.1 |
| 53 |  $MTX | MINERALS TECHNOLOGIES INC | $35.6M | 0.7% | -7% | 40.9 |
| 54 |  $PDFS | PDF SOLUTIONS INC | $34.7M | 0.7% | +11% | 46.6 |
| 55 |  $HEI.A | HEICO CORP | $32.7M | 0.6% | -24% | 79.2 |
| 56 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $32.2M | 0.6% | +53% | 50.8 |
| 57 |  $LKQ | LKQ CORP | $32.1M | 0.6% | -1% | 54.3 |
| 58 |  $STE | STERIS plc | $31.9M | 0.6% | -1% | — |
| 59 |  $HXL | HEXCEL CORP /DE/ | $31.2M | 0.6% | -1% | 50.5 |
| 60 |  $BCO | BRINKS CO | $31.2M | 0.6% | -7% | 52 |
| 61 |  $CXT | Crane NXT, Co. | $23.8M | 0.5% | +57% | 43.3 |
| 62 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $23.2M | 0.5% | -1% | 63.7 |
| 63 |  $FAF | First American Financial Corp | $20.4M | 0.4% | -1% | 65 |
| 64 |  $RLI | RLI CORP | $20.3M | 0.4% | -7% | 73.8 |
| 65 |  $NNN | NNN REIT, INC. | $18.7M | 0.4% | -1% | 67.9 |
| 66 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $17.4M | 0.3% | -7% | 33 |
| 67 |  $AGYS | AGILYSYS INC | $16.8M | 0.3% | -7% | 55.8 |
| 68 |  $FOUR | Shift4 Payments, Inc. | $12.7M | 0.3% | -1% | 60 |
| 69 |  $DORM | Dorman Products, Inc. | $4.5M | 0.1% | -59% | 63.1 |
| 70 |  $AZTA | Azenta, Inc. | $701,389 | 0.0% | NEW | 29.8 |
Exited Positions (1)
$MKL MARKEL GROUP INC.Browse Top Institutional Investors
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