Snyder Capital Management L P
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Snyder Capital Management L P reported 70 stock positions worth $5.2 billion. Its top holding was Clean Harbors (CLH) at 5.2% of the portfolio, followed by Entegris (ENTG, 4.7%) and BWX Technologies (BWXT, 4.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 1, added to 14 and reduced 53. The biggest buy was a new position in Bruker (BRKR) and the biggest sale Cae (CAE, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001050477
- Portfolio Value
- $5.2B (Q1 2026)
- SEC Filing
- 0000935836-26-000245 ↗ filed May 14, 2026
Holdings Value
Holdings 70 stocks · $5.2B
| CLH Clean Harbors Inc. | 5.17% | 929,327 | $266.5M | Reduce -19.2% |
| ENTG Entegris Inc. | 4.69% | 2,060,687 | $241.6M | Reduce -20.9% |
| BWXT BWX Technologies Inc. | 4.37% | 1,102,116 | $225.4M | Reduce -17.0% |
| UGI Ugi Corp. | 3.79% | 5,366,697 | $195.5M | Reduce -2.6% |
| AME Ametek Inc. | 3.12% | 750,790 | $160.9M | Reduce -7.7% |
| SSNC Ss&c Technologies Holdings | 2.98% | 2,272,609 | $153.6M | Add +15.8% |
| WWD Woodward Inc. | 2.94% | 423,637 | $151.6M | Reduce -13.6% |
| RBC RBC Bearings Inc. | 2.91% | 276,635 | $150.2M | Reduce -15.9% |
| HALO Halozyme Therapeutics Inc. | 2.91% | 2,323,077 | $150.1M | Reduce -3.2% |
| COHR Coherent Corp. | 2.81% | 607,209 | $144.6M | Reduce -38.6% |
| INGR Ingredion Inc. | 2.79% | 1,275,936 | $143.7M | Reduce -7.7% |
| WCN Waste Connections Inc. | 2.71% | 859,769 | $139.7M | Add +8.9% |
| CAE Cae Inc. | 2.48% | 4,904,452 | $127.8M | Reduce -9.9% |
| POWI Power Integrations Inc. | 2.09% | 2,104,063 | $107.7M | Add +1.9% |
| TECH Bio-Techne Corp. | 1.91% | 1,882,298 | $98.4M | Reduce -2.3% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 1.81% | 1,268,809 | $93.5M | Reduce -8.3% |
| APG Api Group Corp. | 1.72% | 2,183,406 | $88.5M | Reduce -7.1% |
| IEX Idex Corp. | 1.67% | 453,285 | $85.9M | Reduce -4.6% |
| AEIS Advanced Energy Industries | 1.65% | 263,357 | $85.0M | Reduce -18.5% |
| APH Amphenol Corp. Class A | 1.64% | 667,344 | $84.3M | Reduce -22.2% |
| ADI Analog Devices Inc. | 1.63% | 264,583 | $84.2M | Reduce -27.5% |
| CACI Caci International Inc. Class A | 1.61% | 152,858 | $83.1M | Reduce -7.1% |
| KBR KBR Inc. | 1.61% | 2,245,208 | $82.8M | Reduce -10.1% |
| DLB Dolby Laboratories Inc. Class A | 1.59% | 1,361,448 | $81.8M | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 1.53% | 841,238 | $79.1M | Reduce -13.5% |
| ICE Intercontinental Exchange Inc. | 1.43% | 468,141 | $73.6M | Add +3.3% |
| CBT Cabot Corp. | 1.35% | 925,323 | $69.7M | Reduce -4.8% |
| SXT Sensient Technologies Corp. | 1.28% | 765,572 | $66.2M | Add +10.1% |
| PB Prosperity Bancshares Inc. | 1.27% | 971,591 | $65.3M | Reduce -11.9% |
| GGG Graco Inc. | 1.26% | 766,539 | $64.9M | Reduce -5.0% |
| KEYS Keysight Technologies Inc. | 1.24% | 226,237 | $63.9M | Reduce -1.4% |
| VVV Valvoline Inc. | 1.12% | 1,721,405 | $58.0M | Reduce -7.1% |
| WEX Wex Inc. | 1.10% | 370,664 | $56.7M | Add +6.5% |
| MA Mastercard Inc. Class A | 1.08% | 111,334 | $55.6M | Reduce -13.5% |
| VRRM Verra Mobility Corp. | 1.06% | 3,820,007 | $54.6M | Add +55.3% |
| RTO Rentokil Initial PLC-SP ADR | 1.04% | 1,709,966 | $53.8M | Reduce -1.4% |
| MGRC McGrath Rentcorp | 1.04% | 486,973 | $53.7M | Add +3.8% |
| SSD Simpson Manufacturing Co. Inc. | 1.03% | 309,099 | $53.0M | Add +2.8% |
| BRKR Bruker Corp. | 1.03% | 1,467,577 | $53.0M | New |
| UCB United Community Banks | 1.03% | 1,682,849 | $53.0M | Add +2.9% |
| V Visa Inc. Class A | 1.02% | 174,436 | $52.7M | Reduce -13.5% |
| HBAN Huntington Bancshares Inc. | 0.99% | 3,269,285 | $51.2M | Reduce -1.4% |
| CPRT Copart Inc. | 0.97% | 1,508,854 | $50.1M | Reduce -9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 97,661 | $48.0M | Reduce -13.5% |
| BRX Brixmor Property Group Inc. | 0.89% | 1,601,940 | $46.1M | Reduce -7.1% |
| INTU Intuit Inc. | 0.88% | 105,427 | $45.6M | New |
| CCI Crown Castle Inc. | 0.88% | 559,371 | $45.5M | Reduce -13.5% |
| MRCY Mercury Systems Inc. | 0.82% | 580,654 | $42.3M | Reduce -22.4% |
| CRL Charles River Laboratories | 0.80% | 237,705 | $41.0M | Reduce -1.4% |
| GBCI Glacier Bancorp Inc. | 0.78% | 894,475 | $40.0M | Reduce -7.1% |
| ALLE Allegion PLC | 0.71% | 252,865 | $36.7M | Add +52.5% |
| BRO Brown & Brown Inc. | 0.69% | 547,703 | $35.7M | Reduce -1.4% |
| MTX Minerals Technologies Inc. | 0.69% | 501,361 | $35.6M | Reduce -7.1% |
| PDFS PDF Solutions Inc. | 0.67% | 1,060,478 | $34.7M | Add +11.0% |
| HEI.A Heico Corp. Class A | 0.63% | 154,956 | $32.7M | Reduce -23.6% |
| CCC CCC Intelligent Solutions Ho | 0.62% | 5,364,851 | $32.2M | Add +53.3% |
| LKQ LKQ Corp. | 0.62% | 1,093,564 | $32.1M | Reduce -1.4% |
| STE Steris PLC | 0.62% | 144,420 | $31.9M | Reduce -1.4% |
| HXL Hexcel Corp. | 0.61% | 385,455 | $31.2M | Reduce -1.4% |
| BCO The Brink's Co. | 0.60% | 300,663 | $31.2M | Reduce -7.1% |
| CXT Crane NXT Co. | 0.46% | 586,171 | $23.8M | Add +57.0% |
| MAA Mid-America Apartment Comm | 0.45% | 189,684 | $23.2M | Reduce -1.4% |
| FAF First American Financial | 0.39% | 337,590 | $20.4M | Reduce -1.4% |
| RLI Rli Corp. | 0.39% | 355,226 | $20.3M | Reduce -7.1% |
| NNN NNN REIT Inc. | 0.36% | 444,220 | $18.7M | Reduce -1.4% |
| COLB Columbia Banking System Inc. | 0.34% | 635,775 | $17.4M | Reduce -7.1% |
| AGYS Agilysys Inc. | 0.33% | 236,754 | $16.8M | Reduce -7.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.25% | 290,177 | $12.7M | Reduce -1.4% |
| DORM Dorman Products Inc. | 0.09% | 43,177 | $4.5M | Reduce -59.2% |
| AZTA Azenta Inc. | 0.01% | 33,194 | $701K | New |
Portfolio Sells Q4 2025 → Q1 2026
| CAE Cae Inc. | Reduce -9.9% | 2.48% | −0.61 |
| COHR Coherent Corp. | Reduce -38.6% | 2.81% | −0.59 |
| APH Amphenol Corp. Class A | Reduce -22.2% | 1.64% | −0.52 |
| HEI.A Heico Corp. Class A | Reduce -23.6% | 0.63% | −0.32 |
| V Visa Inc. Class A | Reduce -13.5% | 1.02% | −0.30 |
| MA Mastercard Inc. Class A | Reduce -13.5% | 1.08% | −0.29 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.5% | 0.93% | −0.29 |
| SCHW Schwab (charles) Corp. | Reduce -13.5% | 1.53% | −0.28 |
| KBR KBR Inc. | Reduce -10.1% | 1.61% | −0.27 |
| CPRT Copart Inc. | Reduce -9.7% | 0.97% | −0.25 |
| AGYS Agilysys Inc. | Reduce -7.1% | 0.33% | −0.24 |
| ADI Analog Devices Inc. | Reduce -27.5% | 1.63% | −0.21 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.21 |
| TECH Bio-Techne Corp. | Reduce -2.3% | 1.91% | −0.20 |
| MRCY Mercury Systems Inc. | Reduce -22.4% | 0.82% | −0.20 |
| CCI Crown Castle Inc. | Reduce -13.5% | 0.88% | −0.19 |
| DORM Dorman Products Inc. | Reduce -59.2% | 0.09% | −0.16 |
| PB Prosperity Bancshares Inc. | Reduce -11.9% | 1.27% | −0.16 |
| HSIC Henry Schein Inc. | Reduce -8.3% | 1.81% | −0.14 |
| BRO Brown & Brown Inc. | Reduce -1.4% | 0.69% | −0.13 |
| DLB Dolby Laboratories Inc. Class A | Reduce -4.6% | 1.59% | −0.12 |
| CRL Charles River Laboratories | Reduce -1.4% | 0.80% | −0.10 |
| BCO The Brink's Co. | Reduce -7.1% | 0.60% | −0.10 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -1.4% | 0.25% | −0.10 |
| HALO Halozyme Therapeutics Inc. | Reduce -3.2% | 2.91% | −0.10 |
| HBAN Huntington Bancshares Inc. | Reduce -1.4% | 0.99% | −0.08 |
| STE Steris PLC | Reduce -1.4% | 0.62% | −0.07 |
| RLI Rli Corp. | Reduce -7.1% | 0.39% | −0.06 |
| UGI Ugi Corp. | Reduce -2.6% | 3.79% | −0.05 |
| INGR Ingredion Inc. | Reduce -7.7% | 2.79% | −0.05 |
| MAA Mid-America Apartment Comm | Reduce -1.4% | 0.45% | −0.05 |
| CACI Caci International Inc. Class A | Reduce -7.1% | 1.61% | −0.02 |
| COLB Columbia Banking System Inc. | Reduce -7.1% | 0.34% | −0.02 |
| GBCI Glacier Bancorp Inc. | Reduce -7.1% | 0.78% | −0.02 |
| LKQ LKQ Corp. | Reduce -1.4% | 0.62% | −0.00 |
| FAF First American Financial | Reduce -1.4% | 0.39% | +0.00 |
| AME Ametek Inc. | Reduce -7.7% | 3.12% | +0.01 |
| GGG Graco Inc. | Reduce -5.0% | 1.26% | +0.03 |
| NNN NNN REIT Inc. | Reduce -1.4% | 0.36% | +0.03 |
| APG Api Group Corp. | Reduce -7.1% | 1.72% | +0.04 |
| BRX Brixmor Property Group Inc. | Reduce -7.1% | 0.89% | +0.05 |
| HXL Hexcel Corp. | Reduce -1.4% | 0.61% | +0.07 |
| MTX Minerals Technologies Inc. | Reduce -7.1% | 0.69% | +0.08 |
| IEX Idex Corp. | Reduce -4.6% | 1.67% | +0.09 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -1.4% | 1.04% | +0.09 |
| BWXT BWX Technologies Inc. | Reduce -17.0% | 4.37% | +0.09 |
| VVV Valvoline Inc. | Reduce -7.1% | 1.12% | +0.12 |
| CLH Clean Harbors Inc. | Reduce -19.2% | 5.17% | +0.14 |
| CBT Cabot Corp. | Reduce -4.8% | 1.35% | +0.15 |
| RBC RBC Bearings Inc. | Reduce -15.9% | 2.91% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| BRKR Bruker Corp. | New | 1.03% | +1.03 |
| INTU Intuit Inc. | New | 0.88% | +0.88 |
| POWI Power Integrations Inc. | Add +1.9% | 2.09% | +0.72 |
| ALLE Allegion PLC | Add +52.5% | 0.71% | +0.22 |
| PDFS PDF Solutions Inc. | Add +11.0% | 0.67% | +0.16 |
| CXT Crane NXT Co. | Add +57.0% | 0.46% | +0.13 |
| WEX Wex Inc. | Add +6.5% | 1.10% | +0.13 |
| WCN Waste Connections Inc. | Add +8.9% | 2.71% | +0.13 |
| MGRC McGrath Rentcorp | Add +3.8% | 1.04% | +0.12 |
| SSD Simpson Manufacturing Co. Inc. | Add +2.8% | 1.03% | +0.12 |
| CCC CCC Intelligent Solutions Ho | Add +53.3% | 0.62% | +0.11 |
| UCB United Community Banks | Add +2.9% | 1.03% | +0.08 |
| SXT Sensient Technologies Corp. | Add +10.1% | 1.28% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +3.3% | 1.43% | +0.06 |
| VRRM Verra Mobility Corp. | Add +55.3% | 1.06% | +0.03 |
| AZTA Azenta Inc. | New | 0.01% | +0.01 |
| SSNC Ss&c Technologies Holdings | Add +15.8% | 2.98% | −0.22 |
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 |