Q3 2025 · 13F-HR
SNYDER CAPITAL MANAGEMENT L Pholdings as filed
Filed 2025-11-12 · accession 0000935836-25-000656
$5.29B
Reported value
67
Positions
2025-09-30
Period end
The Brief · SNYDER CAPITAL MANAGEMENT L P · Q3 2025
AI · grounded in 13F
SNYDER CAPITAL MANAGEMENT L P established a new position in BWX TECHNOLOGIES INC BWXT valued at $286.7M. The fund also initiated new stakes in CLEAN HARBORS INC CLH for $266.7M and ENTEGRIS INC ENTG for $239.9M. Other new additions include HALOZYME THERAPEUTICS INC HALO and UGI CORP UGI. The fund manages a total of 67 positions with $5.29B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $286.7M | 5.42% | 1,555,146 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $266.7M | 5.04% | 1,148,504 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $239.9M | 4.54% | 2,595,002 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $200.5M | 3.79% | 2,733,844 | Common | SHARED |
| 902681105 | UGI | UGI CORP | $178.1M | 3.37% | 5,354,117 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS IN | $168.5M | 3.19% | 1,897,892 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL A | $163.7M | 3.10% | 1,323,099 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $161.7M | 3.06% | 1,323,847 | Common | SHARED |
| 124765108 | CAE | CAE INC | $160.4M | 3.03% | 5,411,103 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $148.1M | 2.80% | 787,675 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $135.3M | 2.56% | 1,256,000 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $135.3M | 2.56% | 769,446 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $128.1M | 2.42% | 506,719 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $127.3M | 2.41% | 326,241 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $116.4M | 2.20% | 2,462,418 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $95.6M | 1.81% | 1,719,135 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $95.4M | 1.80% | 191,278 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $88.6M | 1.67% | 1,334,364 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $86.1M | 1.63% | 902,154 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $84.5M | 1.60% | 2,457,479 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $83.2M | 1.57% | 338,424 | Common | SHARED |
| 25659T107 | DLB | DOLBY LABORATORIES INC CL A | $83.0M | 1.57% | 1,147,350 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $79.7M | 1.51% | 489,700 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $76.4M | 1.44% | 1,003,971 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $75.6M | 1.43% | 1,139,438 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $73.9M | 1.40% | 2,198,466 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $71.7M | 1.36% | 1,594,569 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP CL A | $71.5M | 1.35% | 281,425 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $70.8M | 1.34% | 420,411 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $70.8M | 1.34% | 833,641 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC CL A | $67.9M | 1.28% | 119,413 | Common | SHARED |
| 92826C839 | V | VISA INC CL A | $63.8M | 1.21% | 186,925 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $62.9M | 1.19% | 369,744 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $62.5M | 1.18% | 1,740,558 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $62.5M | 1.18% | 665,463 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $60.5M | 1.14% | 781,404 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC. | $57.9M | 1.09% | 599,665 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A | $53.6M | 1.01% | 2,170,280 | Common | SHARED |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC OF | $53.6M | 1.01% | 1,709,087 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $53.5M | 1.01% | 3,097,922 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $52.8M | 1.00% | 562,671 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $49.9M | 0.94% | 1,802,205 | Common | SHARED |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $49.0M | 0.93% | 1,006,557 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.7M | 0.90% | 98,285 | Common | SHARED |
| 580589109 | MGRC | MCGRATH RENTCORP | $44.9M | 0.85% | 383,013 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $39.5M | 0.75% | 338,336 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC SPONSORED | $37.6M | 0.71% | 1,488,471 | Common | SHARED |
| 829073105 | SSD | SIMPSON MANUFACTURING | $37.4M | 0.71% | 223,246 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $36.7M | 0.69% | 148,368 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $36.6M | 0.69% | 347,963 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $36.3M | 0.69% | 207,260 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $35.1M | 0.66% | 564,234 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $34.3M | 0.65% | 1,123,450 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $33.4M | 0.63% | 829,726 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $32.1M | 0.61% | 754,089 | Common | SHARED |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $27.8M | 0.53% | 177,908 | Common | SHARED |
| 96208T104 | WEX | WEX INC. | $27.6M | 0.52% | 175,427 | Common | SHARED |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNIT | $27.2M | 0.51% | 194,871 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $26.2M | 0.49% | 390,199 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $26.1M | 0.49% | 399,634 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HOLD | $24.3M | 0.46% | 2,669,052 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP | $21.6M | 0.41% | 344,359 | Common | SHARED |
| 693282105 | PDFS | PDF SOLUTIONS INC | $20.7M | 0.39% | 800,357 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL CORP | $18.7M | 0.35% | 291,134 | Common | SHARED |
| 258278100 | DORM | DORMAN PRODS INC | $17.3M | 0.33% | 110,668 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $13.8M | 0.26% | 7,235 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC. | $11.5M | 0.22% | 447,013 | 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.