Top 50 Snyder Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 5.48% | 1.76M | $317.3M | -14.39%(-296.45K) | $58.99(+160.50%) | 2026-06-30 | |
| CLH | CLEAN HARBORS INC | 4.76% | 922.2K | $275.5M | -0.77%(-7.14K) | $82.88(+288.48%) | 2026-06-30 | |
| BWXT | BWX TECHNOLOGIES INC | 4.16% | 1.24M | $240.9M | +12.29%(+135.40K) | $70.03(+147.34%) | 2026-06-30 | |
| TECH | BIO TECHNE CORP | 3.86% | 3.16M | $223.5M | +68.08%(+1.28M) | $63.76(+13.55%) | 2026-06-30 | |
| HALO | HALOZYME THERAPEUTICS INC | 3.24% | 2.40M | $187.5M | +3.14%(+73.02K) | $27.73(+268.02%) | 2026-06-30 | |
| UGI | UGI CORP | 3.2% | 5.37M | $185.3M | -0.03%(-1.67K) | $30.47(+16.07%) | 2026-06-30 | |
| AME | AMETEK INC | 3.17% | 757.4K | $183.2M | +0.88%(+6.60K) | $127.07(+100.52%) | 2026-06-30 | |
| RBC | RBC BEARINGS INC | 3.05% | 273.7K | $176.3M | -1.07%(-2.95K) | $150.49(+270.54%) | 2026-06-30 | |
| WWD | WOODWARD INC | 3.03% | 412.4K | $175.4M | -2.66%(-11.28K) | $55.76(+563.47%) | 2026-06-30 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 2.59% | 2.42M | $149.9M | +6.30%(+143.11K) | $63.83(+26.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.26% | +82.75% | +14.03% | +92.76% |
| Top 20 Holdings Unweighted | +21.84% | +80.89% | +13.83% | +91.11% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Snyder Capital Management L Pโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1050477). View Snyder Capital Management L Pโs 13F filings on SEC