Q2 2025 · 13F-HR
SNYDER CAPITAL MANAGEMENT L Pholdings as filed
Filed 2025-08-12 · accession 0000935836-25-000486
$4.70B
Reported value
67
Positions
2025-06-30
Period end
The Brief · SNYDER CAPITAL MANAGEMENT L P · Q2 2025
AI · grounded in 13F
SNYDER CAPITAL MANAGEMENT L P established a new position in Clean Harbors Inc CLH valued at $246.2M. The fund also initiated new stakes in BWX Technologies Inc BWXT for $236.8M and Entegris Inc ENTG for $177.3M. These moves contributed to a total AUM of $4.7B across 67 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 184496107 | CLH | CLEAN HARBORS INC | $246.2M | 5.24% | 1,064,866 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $236.8M | 5.04% | 1,643,493 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $177.3M | 3.77% | 2,198,403 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $176.7M | 3.76% | 3,397,697 | Common | SHARED |
| 902681105 | UGI | UGI CORP | $175.1M | 3.73% | 4,807,958 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL A | $163.1M | 3.47% | 1,651,780 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $147.2M | 3.13% | 1,085,427 | Common | SHARED |
| 124765108 | CAE | CAE INC | $140.9M | 3.00% | 4,813,017 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS IN | $134.4M | 2.86% | 1,623,144 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $127.0M | 2.70% | 680,335 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $126.2M | 2.69% | 514,944 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $113.9M | 2.42% | 1,276,939 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $113.3M | 2.41% | 626,060 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $110.7M | 2.36% | 287,785 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $99.2M | 2.11% | 2,069,693 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $90.9M | 1.93% | 190,588 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $87.4M | 1.86% | 497,898 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $84.9M | 1.81% | 1,663,111 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $82.2M | 1.75% | 1,125,241 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $81.4M | 1.73% | 1,158,491 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $76.6M | 1.63% | 1,020,769 | Common | SHARED |
| 25659T107 | DLB | DOLBY LABORATORIES INC CL A | $76.5M | 1.63% | 1,030,121 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP CL A | $74.1M | 1.58% | 286,326 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $72.9M | 1.55% | 847,540 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $68.7M | 1.46% | 1,334,441 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $67.3M | 1.43% | 1,610,804 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $66.6M | 1.42% | 675,996 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $63.5M | 1.35% | 572,783 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $63.1M | 1.34% | 1,285,332 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $61.5M | 1.31% | 1,623,841 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $58.4M | 1.24% | 440,674 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $57.6M | 1.23% | 631,646 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $54.0M | 1.15% | 294,428 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $52.9M | 1.13% | 3,153,602 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A | $52.3M | 1.11% | 2,059,635 | Common | SHARED |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC OF | $51.7M | 1.10% | 1,736,313 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $51.6M | 1.10% | 957,902 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $51.3M | 1.09% | 215,330 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $47.7M | 1.01% | 1,830,243 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC CL A | $47.0M | 1.00% | 83,658 | Common | SHARED |
| 92826C839 | V | VISA INC CL A | $46.5M | 0.99% | 130,917 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $44.9M | 0.95% | 802,535 | Common | SHARED |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $44.1M | 0.94% | 1,022,587 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $42.3M | 0.90% | 1,143,640 | Common | SHARED |
| 580589109 | MGRC | MCGRATH RENTCORP | $42.2M | 0.90% | 363,648 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $40.5M | 0.86% | 353,473 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $36.3M | 0.77% | 151,035 | Common | SHARED |
| 829073105 | SSD | SIMPSON MANUFACTURING | $35.2M | 0.75% | 226,809 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $34.6M | 0.74% | 210,975 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $33.1M | 0.71% | 767,643 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC SPONSORED | $31.9M | 0.68% | 1,328,670 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $31.6M | 0.67% | 573,221 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $30.7M | 0.65% | 343,725 | Common | SHARED |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNIT | $29.4M | 0.62% | 198,372 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $29.3M | 0.62% | 405,852 | Common | SHARED |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $27.5M | 0.58% | 181,107 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC. | $26.1M | 0.56% | 253,973 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.2M | 0.49% | 57,288 | Common | SHARED |
| 96208T104 | WEX | WEX INC. | $22.7M | 0.48% | 154,399 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $21.4M | 0.45% | 396,264 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL CORP | $18.2M | 0.39% | 296,364 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $18.0M | 0.38% | 9,026 | Common | SHARED |
| 693282105 | PDFS | PDF SOLUTIONS INC | $17.4M | 0.37% | 812,639 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP | $14.3M | 0.30% | 252,998 | Common | SHARED |
| 258278100 | DORM | DORMAN PRODS INC | $13.8M | 0.29% | 112,386 | Common | SHARED |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $10.5M | 0.22% | 496,149 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $2.6M | 0.05% | 15,865 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.