Snyder Capital Management L P
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Snyder Capital Management L P reported 67 stock positions worth $4.7 billion. Its top holding was Clean Harbors (CLH) at 5.2% of the portfolio, followed by BWX Technologies (BWXT, 5.0%) and Entegris (ENTG, 3.8%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 22 and reduced 44. The biggest buy was Dolby Laboratories Class A (DLB, shares +126%) and the biggest sale Halozyme Therapeutics (HALO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001050477
- Portfolio Value
- $4.7B (Q2 2025)
- SEC Filing
- 0000935836-25-000486 ↗ filed Aug 12, 2025
Holdings Value
Holdings 67 stocks · $4.7B
| CLH Clean Harbors Inc. | 5.24% | 1,064,866 | $246.2M | Reduce -4.5% |
| BWXT BWX Technologies Inc. | 5.04% | 1,643,493 | $236.8M | Reduce -9.9% |
| ENTG Entegris Inc. | 3.77% | 2,198,403 | $177.3M | Add +0.9% |
| HALO Halozyme Therapeutics Inc. | 3.76% | 3,397,697 | $176.7M | Reduce -7.5% |
| UGI Ugi Corp. | 3.73% | 4,807,958 | $175.1M | Reduce -4.5% |
| APH Amphenol Corp. Class A | 3.47% | 1,651,780 | $163.1M | Reduce -12.0% |
| INGR Ingredion Inc. | 3.13% | 1,085,427 | $147.2M | Reduce -5.0% |
| CAE Cae Inc. | 3.00% | 4,813,017 | $140.9M | Reduce -10.2% |
| SSNC Ss&c Technologies Holdings | 2.86% | 1,623,144 | $134.4M | Reduce -4.3% |
| WCN Waste Connections Inc. | 2.70% | 680,335 | $127.0M | Reduce -8.7% |
| WWD Woodward Inc. | 2.69% | 514,944 | $126.2M | Reduce -8.8% |
| COHR Coherent Corp. | 2.42% | 1,276,939 | $113.9M | Add +8.3% |
| AME Ametek Inc. | 2.41% | 626,060 | $113.3M | Reduce -3.9% |
| RBC RBC Bearings Inc. | 2.36% | 287,785 | $110.7M | Reduce -8.9% |
| KBR KBR Inc. | 2.11% | 2,069,693 | $99.2M | Reduce -8.9% |
| CACI Caci International Inc. Class A | 1.93% | 190,588 | $90.9M | Reduce -16.2% |
| IEX Idex Corp. | 1.86% | 497,898 | $87.4M | Add +2.1% |
| APG Api Group Corp. | 1.81% | 1,663,111 | $84.9M | Reduce -12.1% |
| HSIC Henry Schein Inc. | 1.75% | 1,125,241 | $82.2M | Reduce -5.0% |
| PB Prosperity Bancshares Inc. | 1.73% | 1,158,491 | $81.4M | Reduce -2.4% |
| CBT Cabot Corp. | 1.63% | 1,020,769 | $76.6M | Reduce -2.4% |
| DLB Dolby Laboratories Inc. Class A | 1.63% | 1,030,121 | $76.5M | Add +126.1% |
| HEI.A Heico Corp. Class A | 1.58% | 286,326 | $74.1M | Reduce -32.2% |
| GGG Graco Inc. | 1.55% | 847,540 | $72.9M | Reduce -2.7% |
| TECH Bio-Techne Corp. | 1.46% | 1,334,441 | $68.7M | Add +8.8% |
| FMC FMC Corp. | 1.43% | 1,610,804 | $67.3M | Reduce -6.0% |
| SXT Sensient Technologies Corp. | 1.42% | 675,996 | $66.6M | Reduce -6.0% |
| BRO Brown & Brown Inc. | 1.35% | 572,783 | $63.5M | Add +3.9% |
| CPRT Copart Inc. | 1.34% | 1,285,332 | $63.1M | Reduce -7.1% |
| VVV Valvoline Inc. | 1.31% | 1,623,841 | $61.5M | Add +109.1% |
| AEIS Advanced Energy Industries | 1.24% | 440,674 | $58.4M | Add +4.5% |
| SCHW Schwab (charles) Corp. | 1.23% | 631,646 | $57.6M | Reduce -13.8% |
| ICE Intercontinental Exchange Inc. | 1.15% | 294,428 | $54.0M | Reduce -4.3% |
| HBAN Huntington Bancshares Inc. | 1.13% | 3,153,602 | $52.9M | Add +3.9% |
| VRRM Verra Mobility Corp. | 1.11% | 2,059,635 | $52.3M | Reduce -6.0% |
| UCB United Community Banks | 1.10% | 1,736,313 | $51.7M | Reduce -6.1% |
| MRCY Mercury Systems Inc. | 1.10% | 957,902 | $51.6M | Reduce -15.1% |
| ADI Analog Devices Inc. | 1.09% | 215,330 | $51.3M | Reduce -13.8% |
| BRX Brixmor Property Group Inc. | 1.01% | 1,830,243 | $47.7M | Reduce -15.1% |
| MA Mastercard Inc. Class A | 1.00% | 83,658 | $47.0M | Reduce -18.2% |
| V Visa Inc. Class A | 0.99% | 130,917 | $46.5M | Reduce -19.8% |
| POWI Power Integrations Inc. | 0.95% | 802,535 | $44.9M | Reduce -6.1% |
| GBCI Glacier Bancorp Inc. | 0.94% | 1,022,587 | $44.1M | Reduce -6.1% |
| LKQ LKQ Corp. | 0.90% | 1,143,640 | $42.3M | Add +3.9% |
| MGRC McGrath Rentcorp | 0.90% | 363,648 | $42.2M | Reduce -6.1% |
| AGYS Agilysys Inc. | 0.86% | 353,473 | $40.5M | Reduce -6.0% |
| STE Steris PLC | 0.77% | 151,035 | $36.3M | Add +3.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.75% | 226,809 | $35.2M | Reduce -6.2% |
| KEYS Keysight Technologies Inc. | 0.74% | 210,975 | $34.6M | Add +16.0% |
| NNN NNN REIT Inc. | 0.71% | 767,643 | $33.1M | Add +3.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.68% | 1,328,670 | $31.9M | Add +4.0% |
| MTX Minerals Technologies Inc. | 0.67% | 573,221 | $31.6M | Reduce -6.1% |
| BCO The Brink's Co. | 0.65% | 343,725 | $30.7M | Reduce -6.2% |
| MAA Mid-America Apartment Comm | 0.63% | 198,372 | $29.4M | Add +3.9% |
| RLI Rli Corp. | 0.62% | 405,852 | $29.3M | Reduce -19.4% |
| CRL Charles River Laboratories | 0.58% | 181,107 | $27.5M | Add +3.9% |
| CCI Crown Castle Inc. | 0.56% | 253,973 | $26.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 57,288 | $23.2M | Add +23.6% |
| WEX Wex Inc. | 0.48% | 154,399 | $22.7M | Add +3.9% |
| CXT Crane NXT Co. | 0.45% | 396,264 | $21.4M | Add +87.5% |
| FAF First American Financial | 0.39% | 296,364 | $18.2M | Add +3.9% |
| MKL Markel Group Inc. | 0.38% | 9,026 | $18.0M | Reduce -15.3% |
| PDFS PDF Solutions Inc. | 0.37% | 812,639 | $17.4M | Add +7.8% |
| HXL Hexcel Corp. | 0.30% | 252,998 | $14.3M | Add +3.9% |
| DORM Dorman Products Inc. | 0.29% | 112,386 | $13.8M | Reduce -28.2% |
| PPBI Pacific Premier Bancorp Inc. | 0.22% | 496,149 | $10.5M | Reduce -6.2% |
| FCN Fti Consulting Inc. | 0.05% | 15,865 | $2.6M | Reduce -90.4% |
Portfolio Sells Q1 2025 → Q2 2025
| HALO Halozyme Therapeutics Inc. | Reduce -7.5% | 3.76% | −1.36 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.61 |
| FCN Fti Consulting Inc. | Reduce -90.4% | 0.05% | −0.54 |
| WCN Waste Connections Inc. | Reduce -8.7% | 2.70% | −0.48 |
| HEI.A Heico Corp. Class A | Reduce -32.2% | 1.58% | −0.37 |
| CPRT Copart Inc. | Reduce -7.1% | 1.34% | −0.37 |
| KBR KBR Inc. | Reduce -8.9% | 2.11% | −0.36 |
| CBT Cabot Corp. | Reduce -2.4% | 1.63% | −0.27 |
| V Visa Inc. Class A | Reduce -19.8% | 0.99% | −0.26 |
| RLI Rli Corp. | Reduce -19.4% | 0.62% | −0.26 |
| INGR Ingredion Inc. | Reduce -5.0% | 3.13% | −0.24 |
| BRX Brixmor Property Group Inc. | Reduce -15.1% | 1.01% | −0.24 |
| SSNC Ss&c Technologies Holdings | Reduce -4.3% | 2.86% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -18.2% | 1.00% | −0.22 |
| MTX Minerals Technologies Inc. | Reduce -6.1% | 0.67% | −0.18 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.15 |
| FMC FMC Corp. | Reduce -6.0% | 1.43% | −0.15 |
| PB Prosperity Bancshares Inc. | Reduce -2.4% | 1.73% | −0.12 |
| DORM Dorman Products Inc. | Reduce -28.2% | 0.29% | −0.12 |
| GBCI Glacier Bancorp Inc. | Reduce -6.1% | 0.94% | −0.11 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -6.2% | 0.75% | −0.08 |
| MKL Markel Group Inc. | Reduce -15.3% | 0.38% | −0.05 |
| MGRC McGrath Rentcorp | Reduce -6.1% | 0.90% | −0.05 |
| GGG Graco Inc. | Reduce -2.7% | 1.55% | −0.04 |
| AME Ametek Inc. | Reduce -3.9% | 2.41% | −0.04 |
| BCO The Brink's Co. | Reduce -6.2% | 0.65% | −0.04 |
| UCB United Community Banks | Reduce -6.1% | 1.10% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -13.8% | 1.23% | −0.03 |
| PPBI Pacific Premier Bancorp Inc. | Reduce -6.2% | 0.22% | −0.02 |
| HSIC Henry Schein Inc. | Reduce -5.0% | 1.75% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -4.3% | 1.15% | −0.01 |
| ADI Analog Devices Inc. | Reduce -13.8% | 1.09% | −0.01 |
| POWI Power Integrations Inc. | Reduce -6.1% | 0.95% | +0.01 |
| VRRM Verra Mobility Corp. | Reduce -6.0% | 1.11% | +0.04 |
| MRCY Mercury Systems Inc. | Reduce -15.1% | 1.10% | +0.04 |
| UGI Ugi Corp. | Reduce -4.5% | 3.73% | +0.09 |
| CACI Caci International Inc. Class A | Reduce -16.2% | 1.93% | +0.11 |
| CAE Cae Inc. | Reduce -10.2% | 3.00% | +0.12 |
| RBC RBC Bearings Inc. | Reduce -8.9% | 2.36% | +0.14 |
| SXT Sensient Technologies Corp. | Reduce -6.0% | 1.42% | +0.25 |
| AGYS Agilysys Inc. | Reduce -6.0% | 0.86% | +0.27 |
| APG Api Group Corp. | Reduce -12.1% | 1.81% | +0.33 |
| WWD Woodward Inc. | Reduce -8.8% | 2.69% | +0.43 |
| CLH Clean Harbors Inc. | Reduce -4.5% | 5.24% | +0.44 |
| APH Amphenol Corp. Class A | Reduce -12.0% | 3.47% | +0.78 |
| BWXT BWX Technologies Inc. | Reduce -9.9% | 5.04% | +1.11 |
Portfolio Buys Q1 2025 → Q2 2025
| DLB Dolby Laboratories Inc. Class A | Add +126.1% | 1.63% | +0.83 |
| COHR Coherent Corp. | Add +8.3% | 2.42% | +0.75 |
| VVV Valvoline Inc. | Add +109.1% | 1.31% | +0.72 |
| CCI Crown Castle Inc. | New | 0.56% | +0.56 |
| AEIS Advanced Energy Industries | Add +4.5% | 1.24% | +0.36 |
| CXT Crane NXT Co. | Add +87.5% | 0.45% | +0.22 |
| KEYS Keysight Technologies Inc. | Add +16.0% | 0.74% | +0.14 |
| HBAN Huntington Bancshares Inc. | Add +3.9% | 1.13% | +0.13 |
| PDFS PDF Solutions Inc. | Add +7.8% | 0.37% | +0.06 |
| STE Steris PLC | Add +3.9% | 0.77% | +0.05 |
| RTO Rentokil Initial PLC-SP ADR | Add +4.0% | 0.68% | +0.04 |
| NNN NNN REIT Inc. | Add +3.9% | 0.71% | +0.02 |
| HXL Hexcel Corp. | Add +3.9% | 0.30% | +0.01 |
| CRL Charles River Laboratories | Add +3.9% | 0.58% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +23.6% | 0.49% | −0.01 |
| FAF First American Financial | Add +3.9% | 0.39% | −0.02 |
| WEX Wex Inc. | Add +3.9% | 0.48% | −0.03 |
| IEX Idex Corp. | Add +2.1% | 1.86% | −0.07 |
| MAA Mid-America Apartment Comm | Add +3.9% | 0.63% | −0.07 |
| TECH Bio-Techne Corp. | Add +8.8% | 1.46% | −0.11 |
| LKQ LKQ Corp. | Add +3.9% | 0.90% | −0.12 |
| BRO Brown & Brown Inc. | Add +3.9% | 1.35% | −0.15 |
| ENTG Entegris Inc. | Add +0.9% | 3.77% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $5.8B | ENTG, CLH, BWXT, TECH, HALO |
| Q1 2026 | 70 | $5.2B | CLH, ENTG, BWXT, UGI, AME |
| Q4 2025 | 68 | $5.4B | CLH, BWXT, ENTG, UGI, COHR |
| Q3 2025 | 67 | $5.3B | BWXT, CLH, ENTG, HALO, UGI |
| Q2 2025 | 67 | $4.7B | CLH, BWXT, ENTG, HALO, UGI |
| Q1 2025 | 68 | $4.6B | HALO, CLH, ENTG, BWXT, UGI |
| Q4 2024 | 69 | $4.8B | CLH, BWXT, ENTG, HALO, INGR |
| Q3 2024 | 69 | $4.8B | CLH, HALO, BWXT, ENTG, INGR |
| Q2 2024 | 68 | $4.5B | CLH, ENTG, HALO, BWXT, INGR |
| Q1 2024 | 66 | $4.7B | CLH, ENTG, BWXT, INGR, HALO |