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Snyder Capital Management L P 13F Portfolio

Portfolio Manager
Snyder Capital Management L P
Performance
+16.22% (2026 Q2)
AUM (13F)
$5.79B
# of Holdings
69
Performance Rank
Allocation (Top 20)
56.5%
Latest filing
Q2 2026

Snyder Capital Management L P Holdings Map

Top 50 Snyder Capital Management L P Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ENTG
ENTEGRIS INC
5.48%1.76M$317.3M
-14.39%(-296.45K)
2025-Q2: 2.20M shares2025-Q3: 2.60M shares2025-Q4: 2.61M shares2026-Q1: 2.06M shares2026-Q2: 1.76M shares
$58.99(+160.50%)
2026-06-30
CLH
CLEAN HARBORS INC
4.76%922.2K$275.5M
-0.77%(-7.14K)
2025-Q2: 1.06M shares2025-Q3: 1.15M shares2025-Q4: 1.15M shares2026-Q1: 929.3K shares2026-Q2: 922.2K shares
$82.88(+288.48%)
2026-06-30
BWXT
BWX TECHNOLOGIES INC
4.16%1.24M$240.9M
+12.29%(+135.40K)
2025-Q2: 1.64M shares2025-Q3: 1.56M shares2025-Q4: 1.33M shares2026-Q1: 1.10M shares2026-Q2: 1.24M shares
$70.03(+147.34%)
2026-06-30
TECH
BIO TECHNE CORP
3.86%3.16M$223.5M
+68.08%(+1.28M)
2025-Q2: 1.33M shares2025-Q3: 1.72M shares2025-Q4: 1.93M shares2026-Q1: 1.88M shares2026-Q2: 3.16M shares
$63.76(+13.55%)
2026-06-30
HALO
HALOZYME THERAPEUTICS INC
3.24%2.40M$187.5M
+3.14%(+73.02K)
2025-Q2: 3.40M shares2025-Q3: 2.73M shares2025-Q4: 2.40M shares2026-Q1: 2.32M shares2026-Q2: 2.40M shares
$27.73(+268.02%)
2026-06-30
UGI
UGI CORP
3.2%5.37M$185.3M
-0.03%(-1.67K)
2025-Q2: 4.81M shares2025-Q3: 5.35M shares2025-Q4: 5.51M shares2026-Q1: 5.37M shares2026-Q2: 5.37M shares
$30.47(+16.07%)
2026-06-30
AME
AMETEK INC
3.17%757.4K$183.2M
+0.88%(+6.60K)
2025-Q2: 626.1K shares2025-Q3: 787.7K shares2025-Q4: 813.4K shares2026-Q1: 750.8K shares2026-Q2: 757.4K shares
$127.07(+100.52%)
2026-06-30
RBC
RBC BEARINGS INC
3.05%273.7K$176.3M
-1.07%(-2.95K)
2025-Q2: 287.8K shares2025-Q3: 326.2K shares2025-Q4: 329.0K shares2026-Q1: 276.6K shares2026-Q2: 273.7K shares
$150.49(+270.54%)
2026-06-30
WWD
WOODWARD INC
3.03%412.4K$175.4M
-2.66%(-11.28K)
2025-Q2: 514.9K shares2025-Q3: 506.7K shares2025-Q4: 490.6K shares2026-Q1: 423.6K shares2026-Q2: 412.4K shares
$55.76(+563.47%)
2026-06-30
SSNC
SS&C TECHNOLOGIES HOLDINGS IN
2.59%2.42M$149.9M
+6.30%(+143.11K)
2025-Q2: 1.62M shares2025-Q3: 1.90M shares2025-Q4: 1.96M shares2026-Q1: 2.27M shares2026-Q2: 2.42M shares
$63.83(+26.27%)
2026-06-30

About Snyder Capital Management L Pโ€™s portfolio

Snyder Capital Management L P reports $5.79B in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are ENTG (5.5%), CLH (4.8%) and BWXT (4.2%). The top 20 holdings account for 56.5% of reported assets. Its disclosed equity book has returned +82.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ENTG โ€” 6.1% ($317.32M)CLH โ€” 5.3% ($275.50M)BWXT โ€” 4.6% ($240.88M)TECH โ€” 4.3% ($223.52M)HALO โ€” 3.6% ($187.54M)UGI โ€” 3.5% ($185.31M)AME โ€” 3.5% ($183.24M)RBC โ€” 3.4% ($176.27M)WWD โ€” 3.3% ($175.44M)SSNC โ€” 2.9% ($149.90M)Other โ€” 59.6% ($3.12B)
40%in top 10
  • ENTG6.1%
  • CLH5.3%
  • BWXT4.6%
  • TECH4.3%
  • HALO3.6%
  • UGI3.5%
  • AME3.5%
  • RBC3.4%
  • WWD3.3%
  • SSNC2.9%
  • Other59.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
TECHBIO TECHNE CORP+68.1%
BWXTBWX TECHNOLOGIES INC+12.3%
ALLEALLEGION PLC+46.4%
WEXWEX INC.+25.8%
+17 more
Trimmed
29
COHRCOHERENT CORP-55.3%
ENTGENTEGRIS INC-14.4%
POWIPOWER INTEGRATIONS INC-16.0%
ADIANALOG DEVICES INC-10.1%
+25 more

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Source filings

Holdings on this page are parsed from Snyder Capital Management L Pโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1050477). View Snyder Capital Management L Pโ€™s 13F filings on SEC

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