Snyder Capital Management L P
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Snyder Capital Management L P reported 67 stock positions worth $5.3 billion. Its top holding was BWX Technologies (BWXT) at 5.4% of the portfolio, followed by Clean Harbors (CLH, 5.0%) and Entegris (ENTG, 4.5%). Compared with Q2 2025, it opened 2 new positions, sold out of 2, added to 30 and reduced 35. The biggest buy was Entegris (ENTG, shares +18%) and the biggest sale Amphenol Class A (APH, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001050477
- Portfolio Value
- $5.3B (Q3 2025)
- SEC Filing
- 0000935836-25-000656 ↗ filed Nov 12, 2025
Holdings Value
Holdings 67 stocks · $5.3B
| BWXT BWX Technologies Inc. | 5.42% | 1,555,146 | $286.7M | Reduce -5.4% |
| CLH Clean Harbors Inc. | 5.04% | 1,148,504 | $266.7M | Add +7.8% |
| ENTG Entegris Inc. | 4.54% | 2,595,002 | $239.9M | Add +18.0% |
| HALO Halozyme Therapeutics Inc. | 3.79% | 2,733,844 | $200.5M | Reduce -19.5% |
| UGI Ugi Corp. | 3.37% | 5,354,117 | $178.1M | Add +11.4% |
| SSNC Ss&c Technologies Holdings | 3.19% | 1,897,892 | $168.5M | Add +16.9% |
| APH Amphenol Corp. Class A | 3.10% | 1,323,099 | $163.7M | Reduce -19.9% |
| INGR Ingredion Inc. | 3.06% | 1,323,847 | $161.7M | Add +22.0% |
| CAE Cae Inc. | 3.03% | 5,411,103 | $160.4M | Add +12.4% |
| AME Ametek Inc. | 2.80% | 787,675 | $148.1M | Add +25.8% |
| COHR Coherent Corp. | 2.56% | 1,256,000 | $135.3M | Reduce -1.6% |
| WCN Waste Connections Inc. | 2.56% | 769,446 | $135.3M | Add +13.1% |
| WWD Woodward Inc. | 2.42% | 506,719 | $128.1M | Reduce -1.6% |
| RBC RBC Bearings Inc. | 2.41% | 326,241 | $127.3M | Add +13.4% |
| KBR KBR Inc. | 2.20% | 2,462,418 | $116.4M | Add +19.0% |
| TECH Bio-Techne Corp. | 1.81% | 1,719,135 | $95.6M | Add +28.8% |
| CACI Caci International Inc. Class A | 1.80% | 191,278 | $95.4M | Add +0.4% |
| HSIC Henry Schein Inc. | 1.67% | 1,334,364 | $88.6M | Add +18.6% |
| SCHW Schwab (charles) Corp. | 1.63% | 902,154 | $86.1M | Add +42.8% |
| APG Api Group Corp. | 1.60% | 2,457,479 | $84.5M | Reduce -1.5% |
| ADI Analog Devices Inc. | 1.57% | 338,424 | $83.2M | Add +57.2% |
| DLB Dolby Laboratories Inc. Class A | 1.57% | 1,147,350 | $83.0M | Add +11.4% |
| IEX Idex Corp. | 1.51% | 489,700 | $79.7M | Reduce -1.6% |
| CBT Cabot Corp. | 1.44% | 1,003,971 | $76.4M | Reduce -1.6% |
| PB Prosperity Bancshares Inc. | 1.43% | 1,139,438 | $75.6M | Reduce -1.6% |
| FMC FMC Corp. | 1.40% | 2,198,466 | $73.9M | Add +36.5% |
| CPRT Copart Inc. | 1.36% | 1,594,569 | $71.7M | Add +24.1% |
| HEI.A Heico Corp. Class A | 1.35% | 281,425 | $71.5M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 1.34% | 420,411 | $70.8M | Add +42.8% |
| GGG Graco Inc. | 1.34% | 833,641 | $70.8M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 1.28% | 119,413 | $67.9M | Add +42.7% |
| V Visa Inc. Class A | 1.21% | 186,925 | $63.8M | Add +42.8% |
| AEIS Advanced Energy Industries | 1.19% | 369,744 | $62.9M | Reduce -16.1% |
| VVV Valvoline Inc. | 1.18% | 1,740,558 | $62.5M | Add +7.2% |
| SXT Sensient Technologies Corp. | 1.18% | 665,463 | $62.5M | Reduce -1.6% |
| MRCY Mercury Systems Inc. | 1.14% | 781,404 | $60.5M | Reduce -18.4% |
| CCI Crown Castle Inc. | 1.09% | 599,665 | $57.9M | Add +136.1% |
| VRRM Verra Mobility Corp. | 1.01% | 2,170,280 | $53.6M | Add +5.4% |
| UCB United Community Banks | 1.01% | 1,709,087 | $53.6M | Reduce -1.6% |
| HBAN Huntington Bancshares Inc. | 1.01% | 3,097,922 | $53.5M | Reduce -1.8% |
| BRO Brown & Brown Inc. | 1.00% | 562,671 | $52.8M | Reduce -1.8% |
| BRX Brixmor Property Group Inc. | 0.94% | 1,802,205 | $49.9M | Reduce -1.5% |
| GBCI Glacier Bancorp Inc. | 0.93% | 1,006,557 | $49.0M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.90% | 98,285 | $47.7M | Add +71.6% |
| MGRC McGrath Rentcorp | 0.85% | 383,013 | $44.9M | Add +5.3% |
| BCO The Brink's Co. | 0.75% | 338,336 | $39.5M | Reduce -1.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.71% | 1,488,471 | $37.6M | Add +12.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.71% | 223,246 | $37.4M | Reduce -1.6% |
| STE Steris PLC | 0.69% | 148,368 | $36.7M | Reduce -1.8% |
| AGYS Agilysys Inc. | 0.69% | 347,963 | $36.6M | Reduce -1.6% |
| KEYS Keysight Technologies Inc. | 0.69% | 207,260 | $36.3M | Reduce -1.8% |
| MTX Minerals Technologies Inc. | 0.66% | 564,234 | $35.1M | Reduce -1.6% |
| LKQ LKQ Corp. | 0.65% | 1,123,450 | $34.3M | Reduce -1.8% |
| POWI Power Integrations Inc. | 0.63% | 829,726 | $33.4M | Add +3.4% |
| NNN NNN REIT Inc. | 0.61% | 754,089 | $32.1M | Reduce -1.8% |
| CRL Charles River Laboratories | 0.53% | 177,908 | $27.8M | Reduce -1.8% |
| WEX Wex Inc. | 0.52% | 175,427 | $27.6M | Add +13.6% |
| MAA Mid-America Apartment Comm | 0.51% | 194,871 | $27.2M | Reduce -1.8% |
| CXT Crane NXT Co. | 0.49% | 390,199 | $26.2M | Reduce -1.5% |
| RLI Rli Corp. | 0.49% | 399,634 | $26.1M | Reduce -1.5% |
| CCC CCC Intelligent Solutions Ho | 0.46% | 2,669,052 | $24.3M | New |
| HXL Hexcel Corp. | 0.41% | 344,359 | $21.6M | Add +36.1% |
| PDFS PDF Solutions Inc. | 0.39% | 800,357 | $20.7M | Reduce -1.5% |
| FAF First American Financial | 0.35% | 291,134 | $18.7M | Reduce -1.8% |
| DORM Dorman Products Inc. | 0.33% | 110,668 | $17.3M | Reduce -1.5% |
| MKL Markel Group Inc. | 0.26% | 7,235 | $13.8M | Reduce -19.8% |
| COLB Columbia Banking System Inc. | 0.22% | 447,013 | $11.5M | New |
Portfolio Sells Q2 2025 → Q3 2025
| APH Amphenol Corp. Class A | Reduce -19.9% | 3.10% | −0.38 |
| BRO Brown & Brown Inc. | Reduce -1.8% | 1.00% | −0.35 |
| IEX Idex Corp. | Reduce -1.6% | 1.51% | −0.35 |
| PB Prosperity Bancshares Inc. | Reduce -1.6% | 1.43% | −0.30 |
| WWD Woodward Inc. | Reduce -1.6% | 2.42% | −0.27 |
| LKQ LKQ Corp. | Reduce -1.8% | 0.65% | −0.25 |
| SXT Sensient Technologies Corp. | Reduce -1.6% | 1.18% | −0.24 |
| HEI.A Heico Corp. Class A | Reduce -1.7% | 1.35% | −0.22 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.22 |
| GGG Graco Inc. | Reduce -1.6% | 1.34% | −0.21 |
| APG Api Group Corp. | Reduce -1.5% | 1.60% | −0.21 |
| CBT Cabot Corp. | Reduce -1.6% | 1.44% | −0.19 |
| AGYS Agilysys Inc. | Reduce -1.6% | 0.69% | −0.17 |
| RLI Rli Corp. | Reduce -1.5% | 0.49% | −0.13 |
| MKL Markel Group Inc. | Reduce -19.8% | 0.26% | −0.12 |
| HBAN Huntington Bancshares Inc. | Reduce -1.8% | 1.01% | −0.11 |
| MAA Mid-America Apartment Comm | Reduce -1.8% | 0.51% | −0.11 |
| NNN NNN REIT Inc. | Reduce -1.8% | 0.61% | −0.10 |
| UCB United Community Banks | Reduce -1.6% | 1.01% | −0.09 |
| STE Steris PLC | Reduce -1.8% | 0.69% | −0.08 |
| BRX Brixmor Property Group Inc. | Reduce -1.5% | 0.94% | −0.07 |
| CRL Charles River Laboratories | Reduce -1.8% | 0.53% | −0.06 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.05 |
| AEIS Advanced Energy Industries | Reduce -16.1% | 1.19% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -1.8% | 0.69% | −0.05 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -1.6% | 0.71% | −0.04 |
| FAF First American Financial | Reduce -1.8% | 0.35% | −0.03 |
| GBCI Glacier Bancorp Inc. | Reduce -1.6% | 0.93% | −0.01 |
| MTX Minerals Technologies Inc. | Reduce -1.6% | 0.66% | −0.01 |
| PDFS PDF Solutions Inc. | Reduce -1.5% | 0.39% | +0.02 |
| HALO Halozyme Therapeutics Inc. | Reduce -19.5% | 3.79% | +0.03 |
| DORM Dorman Products Inc. | Reduce -1.5% | 0.33% | +0.03 |
| CXT Crane NXT Co. | Reduce -1.5% | 0.49% | +0.04 |
| MRCY Mercury Systems Inc. | Reduce -18.4% | 1.14% | +0.05 |
| BCO The Brink's Co. | Reduce -1.6% | 0.75% | +0.09 |
| COHR Coherent Corp. | Reduce -1.6% | 2.56% | +0.13 |
| BWXT BWX Technologies Inc. | Reduce -5.4% | 5.42% | +0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| ENTG Entegris Inc. | Add +18.0% | 4.54% | +0.76 |
| CCI Crown Castle Inc. | Add +136.1% | 1.09% | +0.54 |
| ADI Analog Devices Inc. | Add +57.2% | 1.57% | +0.48 |
| CCC CCC Intelligent Solutions Ho | New | 0.46% | +0.46 |
| TMO Thermo Fisher Scientific Inc. | Add +71.6% | 0.90% | +0.41 |
| SCHW Schwab (charles) Corp. | Add +42.8% | 1.63% | +0.40 |
| AME Ametek Inc. | Add +25.8% | 2.80% | +0.39 |
| TECH Bio-Techne Corp. | Add +28.8% | 1.81% | +0.35 |
| SSNC Ss&c Technologies Holdings | Add +16.9% | 3.19% | +0.32 |
| MA Mastercard Inc. Class A | Add +42.7% | 1.28% | +0.28 |
| COLB Columbia Banking System Inc. | New | 0.22% | +0.22 |
| V Visa Inc. Class A | Add +42.8% | 1.21% | +0.22 |
| ICE Intercontinental Exchange Inc. | Add +42.8% | 1.34% | +0.19 |
| HXL Hexcel Corp. | Add +36.1% | 0.41% | +0.10 |
| KBR KBR Inc. | Add +19.0% | 2.20% | +0.09 |
| RBC RBC Bearings Inc. | Add +13.4% | 2.41% | +0.05 |
| WEX Wex Inc. | Add +13.6% | 0.52% | +0.04 |
| CAE Cae Inc. | Add +12.4% | 3.03% | +0.03 |
| RTO Rentokil Initial PLC-SP ADR | Add +12.0% | 0.71% | +0.03 |
| CPRT Copart Inc. | Add +24.1% | 1.36% | +0.01 |
| FMC FMC Corp. | Add +36.5% | 1.40% | −0.03 |
| MGRC McGrath Rentcorp | Add +5.3% | 0.85% | −0.05 |
| DLB Dolby Laboratories Inc. Class A | Add +11.4% | 1.57% | −0.06 |
| HSIC Henry Schein Inc. | Add +18.6% | 1.67% | −0.07 |
| INGR Ingredion Inc. | Add +22.0% | 3.06% | −0.08 |
| VRRM Verra Mobility Corp. | Add +5.4% | 1.01% | −0.10 |
| VVV Valvoline Inc. | Add +7.2% | 1.18% | −0.13 |
| CACI Caci International Inc. Class A | Add +0.4% | 1.80% | −0.13 |
| WCN Waste Connections Inc. | Add +13.1% | 2.56% | −0.15 |
| CLH Clean Harbors Inc. | Add +7.8% | 5.04% | −0.20 |
| POWI Power Integrations Inc. | Add +3.4% | 0.63% | −0.32 |
| UGI Ugi Corp. | Add +11.4% | 3.37% | −0.36 |
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 |