Q1 2026 · 13F-HR
SNYDER CAPITAL MANAGEMENT L Pholdings as filed
Filed 2026-05-14 · accession 0000935836-26-000245
$5.16B
Reported value
70
Positions
2026-03-31
Period end
The Brief · SNYDER CAPITAL MANAGEMENT L P · Q1 2026
AI · grounded in 13F
SNYDER CAPITAL MANAGEMENT L P established a new position in BRKR worth $53.0M. The fund also opened a new stake in INTU valued at $45.6M and increased its holding in POWI by 1.9%. Conversely, the manager trimmed several positions, most notably reducing shares of COHR by 38.6% and HEI/A by 23.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 184496107 | CLH | CLEAN HARBORS INC | $266.5M | 5.17% | 929,327 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $241.6M | 4.69% | 2,060,687 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $225.4M | 4.37% | 1,102,116 | Common | SHARED |
| 902681105 | UGI | UGI CORP | $195.5M | 3.79% | 5,366,697 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $160.9M | 3.12% | 750,790 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS IN | $153.6M | 2.98% | 2,272,609 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $151.6M | 2.94% | 423,637 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $150.2M | 2.91% | 276,635 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $150.1M | 2.91% | 2,323,077 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $144.6M | 2.81% | 607,209 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $143.7M | 2.79% | 1,275,936 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $139.7M | 2.71% | 859,769 | Common | SHARED |
| 124765108 | CAE | CAE INC | $127.8M | 2.48% | 4,904,452 | Common | SHARED |
| 739276103 | POWI | POWER INTEGRATIONS INC | $107.7M | 2.09% | 2,104,063 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP | $98.4M | 1.91% | 1,882,298 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $93.5M | 1.81% | 1,268,809 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $88.5M | 1.72% | 2,183,406 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $85.9M | 1.67% | 453,285 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $85.0M | 1.65% | 263,357 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP CL A | $84.3M | 1.64% | 667,344 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $84.2M | 1.63% | 264,583 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC CL A | $83.1M | 1.61% | 152,858 | Common | SHARED |
| 48242W106 | KBR | KBR INC | $82.8M | 1.61% | 2,245,208 | Common | SHARED |
| 25659T107 | DLB | DOLBY LABORATORIES INC CL A | $81.8M | 1.59% | 1,361,448 | Common | SHARED |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $79.1M | 1.53% | 841,238 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $73.6M | 1.43% | 468,141 | Common | SHARED |
| 127055101 | CBT | CABOT CORP | $69.7M | 1.35% | 925,323 | Common | SHARED |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $66.2M | 1.28% | 765,572 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $65.3M | 1.27% | 971,591 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $64.9M | 1.26% | 766,539 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $63.9M | 1.24% | 226,237 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $58.0M | 1.12% | 1,721,405 | Common | SHARED |
| 96208T104 | WEX | WEX INC. | $56.7M | 1.10% | 370,664 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC CL A | $55.6M | 1.08% | 111,334 | Common | SHARED |
| 92511U102 | VRRM | VERRA MOBILITY CORP CL A | $54.6M | 1.06% | 3,820,007 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC SPONSORED | $53.8M | 1.04% | 1,709,966 | Common | SHARED |
| 580589109 | MGRC | MCGRATH RENTCORP | $53.7M | 1.04% | 486,973 | Common | SHARED |
| 829073105 | SSD | SIMPSON MANUFACTURING | $53.0M | 1.03% | 309,099 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $53.0M | 1.03% | 1,467,577 | Common | SHARED |
| 90984P303 | UCB | UNITED COMMUNITY BANKS INC OF | $53.0M | 1.03% | 1,682,849 | Common | SHARED |
| 92826C839 | V | VISA INC CL A | $52.7M | 1.02% | 174,436 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $51.2M | 0.99% | 3,269,285 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $50.1M | 0.97% | 1,508,854 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.0M | 0.93% | 97,661 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $46.1M | 0.89% | 1,601,940 | Common | SHARED |
| 461202103 | INTU | INTUIT INC. | $45.6M | 0.88% | 105,427 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC. | $45.5M | 0.88% | 559,371 | Common | SHARED |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $42.3M | 0.82% | 580,654 | Common | SHARED |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $41.0M | 0.80% | 237,705 | Common | SHARED |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $40.0M | 0.78% | 894,475 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $36.7M | 0.71% | 252,865 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $35.7M | 0.69% | 547,703 | Common | SHARED |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $35.6M | 0.69% | 501,361 | Common | SHARED |
| 693282105 | PDFS | PDF SOLUTIONS INC | $34.7M | 0.67% | 1,060,478 | Common | SHARED |
| 422806208 | HEI/A | HEICO CORP CL A | $32.7M | 0.63% | 154,956 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HOLD | $32.2M | 0.62% | 5,364,851 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $32.1M | 0.62% | 1,093,564 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $31.9M | 0.62% | 144,420 | Common | SHARED |
| 428291108 | HXL | HEXCEL CORP | $31.2M | 0.61% | 385,455 | Common | SHARED |
| 109696104 | BCO | BRINKS CO | $31.2M | 0.60% | 300,663 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $23.8M | 0.46% | 586,171 | Common | SHARED |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMMUNIT | $23.2M | 0.45% | 189,684 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL CORP | $20.4M | 0.39% | 337,590 | Common | SHARED |
| 749607107 | RLI | RLI CORP | $20.3M | 0.39% | 355,226 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $18.7M | 0.36% | 444,220 | Common | SHARED |
| 197236102 | COLB | COLUMBIA BKG SYS INC. | $17.4M | 0.34% | 635,775 | Common | SHARED |
| 00847J105 | AGYS | AGILYSYS INC | $16.8M | 0.33% | 236,754 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC CL A | $12.7M | 0.25% | 290,177 | Common | SHARED |
| 258278100 | DORM | DORMAN PRODS INC | $4.5M | 0.09% | 43,177 | Common | SHARED |
| 114340102 | AZTA | AZENTA INC | $701,389 | 0.01% | 33,194 | 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.