Snyder Capital Management L P
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Snyder Capital Management L P reported 68 stock positions worth $5.4 billion. Its top holding was Clean Harbors (CLH) at 5.0% of the portfolio, followed by BWX Technologies (BWXT, 4.3%) and Entegris (ENTG, 4.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 37 and reduced 29. The biggest buy was Power Integrations (POWI, shares +149%) and the biggest sale an exit from FMC (FMC).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001050477
- Portfolio Value
- $5.4B (Q4 2025)
- SEC Filing
- 0000935836-26-000082 ↗ filed Feb 12, 2026
Holdings Value
Holdings 68 stocks · $5.4B
| CLH Clean Harbors Inc. | 5.03% | 1,150,188 | $269.7M | Add +0.1% |
| BWXT BWX Technologies Inc. | 4.28% | 1,328,017 | $229.5M | Reduce -14.6% |
| ENTG Entegris Inc. | 4.09% | 2,605,266 | $219.5M | Add +0.4% |
| UGI Ugi Corp. | 3.84% | 5,510,710 | $206.3M | Add +2.9% |
| COHR Coherent Corp. | 3.40% | 988,310 | $182.4M | Reduce -21.3% |
| SSNC Ss&c Technologies Holdings | 3.20% | 1,962,140 | $171.5M | Add +3.4% |
| AME Ametek Inc. | 3.11% | 813,433 | $167.0M | Add +3.3% |
| CAE Cae Inc. | 3.09% | 5,441,338 | $165.5M | Add +0.6% |
| HALO Halozyme Therapeutics Inc. | 3.01% | 2,399,188 | $161.5M | Reduce -12.2% |
| INGR Ingredion Inc. | 2.84% | 1,381,775 | $152.4M | Add +4.4% |
| WWD Woodward Inc. | 2.76% | 490,567 | $148.3M | Reduce -3.2% |
| RBC RBC Bearings Inc. | 2.75% | 328,984 | $147.5M | Add +0.8% |
| WCN Waste Connections Inc. | 2.58% | 789,117 | $138.4M | Add +2.6% |
| APH Amphenol Corp. Class A | 2.16% | 857,488 | $115.9M | Reduce -35.2% |
| TECH Bio-Techne Corp. | 2.11% | 1,926,866 | $113.3M | Add +12.1% |
| HSIC Henry Schein Inc. | 1.95% | 1,383,955 | $104.6M | Add +3.7% |
| KBR KBR Inc. | 1.87% | 2,496,913 | $100.4M | Add +1.4% |
| ADI Analog Devices Inc. | 1.85% | 364,987 | $99.0M | Add +7.8% |
| SCHW Schwab (charles) Corp. | 1.81% | 972,857 | $97.2M | Add +7.8% |
| DLB Dolby Laboratories Inc. Class A | 1.71% | 1,427,093 | $91.6M | Add +24.4% |
| APG Api Group Corp. | 1.68% | 2,350,823 | $89.9M | Reduce -4.3% |
| CACI Caci International Inc. Class A | 1.63% | 164,537 | $87.7M | Reduce -14.0% |
| IEX Idex Corp. | 1.58% | 474,963 | $84.5M | Reduce -3.0% |
| PB Prosperity Bancshares Inc. | 1.42% | 1,103,411 | $76.3M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 1.37% | 128,673 | $73.5M | Add +7.8% |
| ICE Intercontinental Exchange Inc. | 1.37% | 453,290 | $73.4M | Add +7.8% |
| POWI Power Integrations Inc. | 1.37% | 2,064,707 | $73.4M | Add +148.8% |
| V Visa Inc. Class A | 1.32% | 201,655 | $70.7M | Add +7.9% |
| AEIS Advanced Energy Industries | 1.26% | 323,075 | $67.6M | Reduce -12.6% |
| GGG Graco Inc. | 1.23% | 806,738 | $66.1M | Reduce -3.2% |
| CPRT Copart Inc. | 1.22% | 1,671,179 | $65.4M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 112,862 | $65.4M | Add +14.8% |
| SXT Sensient Technologies Corp. | 1.22% | 695,170 | $65.3M | Add +4.5% |
| CBT Cabot Corp. | 1.20% | 972,338 | $64.4M | Reduce -3.1% |
| HBAN Huntington Bancshares Inc. | 1.07% | 3,314,567 | $57.5M | Add +7.0% |
| CCI Crown Castle Inc. | 1.07% | 646,757 | $57.5M | Add +7.8% |
| VRRM Verra Mobility Corp. | 1.03% | 2,459,869 | $55.1M | Add +13.3% |
| MRCY Mercury Systems Inc. | 1.02% | 748,536 | $54.7M | Reduce -4.2% |
| VVV Valvoline Inc. | 1.00% | 1,852,726 | $53.8M | Add +6.4% |
| WEX Wex Inc. | 0.97% | 348,166 | $51.9M | Add +98.5% |
| HEI.A Heico Corp. Class A | 0.95% | 202,751 | $51.2M | Reduce -28.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.95% | 1,733,447 | $51.1M | Add +16.5% |
| UCB United Community Banks | 0.95% | 1,635,152 | $51.0M | Reduce -4.3% |
| MGRC McGrath Rentcorp | 0.92% | 469,048 | $49.2M | Add +22.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.90% | 300,565 | $48.5M | Add +34.6% |
| CRL Charles River Laboratories | 0.90% | 240,963 | $48.1M | Add +35.4% |
| KEYS Keysight Technologies Inc. | 0.87% | 229,368 | $46.6M | Add +10.7% |
| BRX Brixmor Property Group Inc. | 0.84% | 1,724,782 | $45.2M | Reduce -4.3% |
| BRO Brown & Brown Inc. | 0.82% | 555,292 | $44.3M | Reduce -1.3% |
| GBCI Glacier Bancorp Inc. | 0.79% | 963,034 | $42.4M | Reduce -4.3% |
| BCO The Brink's Co. | 0.70% | 323,712 | $37.8M | Reduce -4.3% |
| STE Steris PLC | 0.69% | 146,421 | $37.1M | Reduce -1.3% |
| LKQ LKQ Corp. | 0.62% | 1,108,717 | $33.5M | Reduce -1.3% |
| MTX Minerals Technologies Inc. | 0.61% | 539,819 | $32.9M | Reduce -4.3% |
| AGYS Agilysys Inc. | 0.56% | 254,886 | $30.3M | Reduce -26.8% |
| HXL Hexcel Corp. | 0.54% | 390,796 | $28.9M | Add +13.5% |
| CCC CCC Intelligent Solutions Ho | 0.52% | 3,500,737 | $27.8M | Add +31.2% |
| PDFS PDF Solutions Inc. | 0.51% | 955,435 | $27.3M | Add +19.4% |
| MAA Mid-America Apartment Comm | 0.50% | 192,313 | $26.7M | Reduce -1.3% |
| ALLE Allegion PLC | 0.49% | 165,767 | $26.4M | New |
| RLI Rli Corp. | 0.46% | 382,469 | $24.5M | Reduce -4.3% |
| FAF First American Financial | 0.39% | 342,264 | $21.0M | Add +17.6% |
| COLB Columbia Banking System Inc. | 0.36% | 684,503 | $19.1M | Add +53.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.35% | 294,157 | $18.5M | New |
| NNN NNN REIT Inc. | 0.33% | 450,306 | $17.8M | Reduce -40.3% |
| CXT Crane NXT Co. | 0.33% | 373,446 | $17.6M | Reduce -4.3% |
| DORM Dorman Products Inc. | 0.24% | 105,913 | $13.0M | Reduce -4.3% |
| MKL Markel Group Inc. | 0.21% | 5,168 | $11.1M | Reduce -28.6% |
Portfolio Sells Q3 2025 → Q4 2025
| FMC FMC Corp. | Sold out | 0.00% | −1.40 |
| BWXT BWX Technologies Inc. | Reduce -14.6% | 4.28% | −1.14 |
| APH Amphenol Corp. Class A | Reduce -35.2% | 2.16% | −0.94 |
| HALO Halozyme Therapeutics Inc. | Reduce -12.2% | 3.01% | −0.78 |
| HEI.A Heico Corp. Class A | Reduce -28.0% | 0.95% | −0.40 |
| NNN NNN REIT Inc. | Reduce -40.3% | 0.33% | −0.27 |
| CBT Cabot Corp. | Reduce -3.1% | 1.20% | −0.24 |
| BRO Brown & Brown Inc. | Reduce -1.3% | 0.82% | −0.17 |
| CACI Caci International Inc. Class A | Reduce -14.0% | 1.63% | −0.17 |
| CXT Crane NXT Co. | Reduce -4.3% | 0.33% | −0.17 |
| GBCI Glacier Bancorp Inc. | Reduce -4.3% | 0.79% | −0.14 |
| AGYS Agilysys Inc. | Reduce -26.8% | 0.56% | −0.13 |
| MRCY Mercury Systems Inc. | Reduce -4.2% | 1.02% | −0.13 |
| GGG Graco Inc. | Reduce -3.2% | 1.23% | −0.11 |
| BRX Brixmor Property Group Inc. | Reduce -4.3% | 0.84% | −0.10 |
| DORM Dorman Products Inc. | Reduce -4.3% | 0.24% | −0.08 |
| UCB United Community Banks | Reduce -4.3% | 0.95% | −0.06 |
| MKL Markel Group Inc. | Reduce -28.6% | 0.21% | −0.05 |
| MTX Minerals Technologies Inc. | Reduce -4.3% | 0.61% | −0.05 |
| BCO The Brink's Co. | Reduce -4.3% | 0.70% | −0.04 |
| RLI Rli Corp. | Reduce -4.3% | 0.46% | −0.04 |
| LKQ LKQ Corp. | Reduce -1.3% | 0.62% | −0.02 |
| MAA Mid-America Apartment Comm | Reduce -1.3% | 0.50% | −0.02 |
| PB Prosperity Bancshares Inc. | Reduce -3.2% | 1.42% | −0.01 |
| STE Steris PLC | Reduce -1.3% | 0.69% | −0.00 |
| IEX Idex Corp. | Reduce -3.0% | 1.58% | +0.07 |
| AEIS Advanced Energy Industries | Reduce -12.6% | 1.26% | +0.07 |
| APG Api Group Corp. | Reduce -4.3% | 1.68% | +0.08 |
| WWD Woodward Inc. | Reduce -3.2% | 2.76% | +0.34 |
| COHR Coherent Corp. | Reduce -21.3% | 3.40% | +0.84 |
Portfolio Buys Q3 2025 → Q4 2025
| POWI Power Integrations Inc. | Add +148.8% | 1.37% | +0.74 |
| ALLE Allegion PLC | New | 0.49% | +0.49 |
| UGI Ugi Corp. | Add +2.9% | 3.84% | +0.48 |
| WEX Wex Inc. | Add +98.5% | 0.97% | +0.44 |
| CRL Charles River Laboratories | Add +35.4% | 0.90% | +0.37 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.35% | +0.35 |
| RBC RBC Bearings Inc. | Add +0.8% | 2.75% | +0.34 |
| TMO Thermo Fisher Scientific Inc. | Add +14.8% | 1.22% | +0.32 |
| AME Ametek Inc. | Add +3.3% | 3.11% | +0.31 |
| TECH Bio-Techne Corp. | Add +12.1% | 2.11% | +0.30 |
| HSIC Henry Schein Inc. | Add +3.7% | 1.95% | +0.28 |
| ADI Analog Devices Inc. | Add +7.8% | 1.85% | +0.27 |
| RTO Rentokil Initial PLC-SP ADR | Add +16.5% | 0.95% | +0.24 |
| SSD Simpson Manufacturing Co. Inc. | Add +34.6% | 0.90% | +0.20 |
| KEYS Keysight Technologies Inc. | Add +10.7% | 0.87% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +7.8% | 1.81% | +0.18 |
| COLB Columbia Banking System Inc. | Add +53.1% | 0.36% | +0.14 |
| DLB Dolby Laboratories Inc. Class A | Add +24.4% | 1.71% | +0.14 |
| HXL Hexcel Corp. | Add +13.5% | 0.54% | +0.13 |
| PDFS PDF Solutions Inc. | Add +19.4% | 0.51% | +0.12 |
| V Visa Inc. Class A | Add +7.9% | 1.32% | +0.11 |
| MA Mastercard Inc. Class A | Add +7.8% | 1.37% | +0.08 |
| MGRC McGrath Rentcorp | Add +22.5% | 0.92% | +0.07 |
| HBAN Huntington Bancshares Inc. | Add +7.0% | 1.07% | +0.06 |
| CCC CCC Intelligent Solutions Ho | Add +31.2% | 0.52% | +0.06 |
| CAE Cae Inc. | Add +0.6% | 3.09% | +0.05 |
| FAF First American Financial | Add +17.6% | 0.39% | +0.04 |
| SXT Sensient Technologies Corp. | Add +4.5% | 1.22% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +7.8% | 1.37% | +0.03 |
| WCN Waste Connections Inc. | Add +2.6% | 2.58% | +0.02 |
| VRRM Verra Mobility Corp. | Add +13.3% | 1.03% | +0.01 |
| SSNC Ss&c Technologies Holdings | Add +3.4% | 3.20% | +0.01 |
| CLH Clean Harbors Inc. | Add +0.1% | 5.03% | −0.02 |
| CCI Crown Castle Inc. | Add +7.8% | 1.07% | −0.02 |
| CPRT Copart Inc. | Add +4.8% | 1.22% | −0.14 |
| VVV Valvoline Inc. | Add +6.4% | 1.00% | −0.18 |
| INGR Ingredion Inc. | Add +4.4% | 2.84% | −0.22 |
| KBR KBR Inc. | Add +1.4% | 1.87% | −0.33 |
| ENTG Entegris Inc. | Add +0.4% | 4.09% | −0.45 |
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 |