Snyder Capital Management L P Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Snyder Capital Management L P disclosed 69 stock positions valued at approximately $5.79B as of quarter-end June 30, 2026. The largest holdings include ENTEGRIS INC, CLEAN HARBORS INC, and BWX TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $5.79B
Holdings by Sector
Snyder Capital Management L P Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTEGRIS INC | ENTG | Technology | 5.48% | 1,764,240 | -296,447 | -14.39% | $317,316,206 |
| CLEAN HARBORS INC | CLH | Industrials | 4.76% | 922,182 | -7,145 | -0.77% | $275,501,872 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 4.16% | 1,237,512 | +135,396 | +12.29% | $240,881,711 |
| BIO TECHNE CORP | TECH | Healthcare | 3.86% | 3,163,816 | +1,281,518 | +68.08% | $223,523,600 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 3.24% | 2,396,101 | +73,024 | +3.14% | $187,542,825 |
| UGI CORP | UGI | Utilities | 3.20% | 5,365,031 | -1,666 | -0.03% | $185,308,171 |
| AMETEK INC | AME | Industrials | 3.17% | 757,386 | +6,596 | +0.88% | $183,241,969 |
| RBC BEARINGS INC | RBC | Industrials | 3.05% | 273,687 | -2,948 | -1.07% | $176,270,849 |
| WOODWARD INC | WWD | Industrials | 3.03% | 412,362 | -11,275 | -2.66% | $175,435,289 |
| SS&C TECHNOLOGIES HOLDINGS IN | SSNC | Technology | 2.59% | 2,415,716 | +143,107 | +6.30% | $149,895,178 |
| POWER INTEGRATIONS INC | POWI | Technology | 2.56% | 1,766,507 | -337,556 | -16.04% | $147,962,626 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.49% | 863,747 | +3,978 | +0.46% | $143,977,987 |
| CAE INC | CAE | Industrials | 2.13% | 4,929,599 | +25,147 | +0.51% | $123,535,751 |
| INGREDION INC | INGR | Consumer Defensive | 2.08% | 1,273,785 | -2,151 | -0.17% | $120,640,177 |
| AMPHENOL CORP CL A | APH | Technology | 1.99% | 652,127 | -15,217 | -2.28% | $114,983,033 |
| HENRY SCHEIN INC | HSIC | Healthcare | 1.85% | 1,285,225 | +16,416 | +1.29% | $107,341,992 |
| COHERENT CORP | COHR | Technology | 1.85% | 271,348 | -335,861 | -55.31% | $107,038,646 |
| IDEX CORP | IEX | Industrials | 1.73% | 440,952 | -12,333 | -2.72% | $100,074,056 |
| ADVANCED ENERGY INDUSTRIES | AEIS | Industrials | 1.65% | 256,814 | -6,543 | -2.48% | $95,758,236 |
| ANALOG DEVICES INC | ADI | Technology | 1.63% | 237,959 | -26,624 | -10.06% | $94,510,176 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 1.59% | 746,618 | -18,954 | -2.48% | $92,050,533 |
| API GROUP CORP | APG | Industrials | 1.56% | 2,127,574 | -55,832 | -2.56% | $90,102,759 |
| BRUKER CORP | BRKR | Healthcare | 1.49% | 1,428,327 | -39,250 | -2.67% | $85,956,719 |
| CABOT CORP | CBT | Basic Materials | 1.41% | 900,275 | -25,048 | -2.71% | $81,762,975 |
| VALVOLINE INC | VVV | Consumer Cyclical | 1.38% | 2,017,556 | +296,151 | +17.20% | $79,774,164 |
| KBR INC | KBR | Industrials | 1.35% | 2,262,395 | +17,187 | +0.77% | $78,120,499 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.34% | 839,303 | -1,935 | -0.23% | $77,442,488 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.33% | 219,642 | -6,595 | -2.92% | $76,890,075 |
| CACI INTERNATIONAL INC CL A | CACI | Technology | 1.27% | 158,457 | +5,599 | +3.66% | $73,406,790 |
| PDF SOLUTIONS INC | PDFS | Technology | 1.26% | 1,033,997 | -26,481 | -2.50% | $73,196,648 |
Showing 30 of 69 holdings in the latest reporting period.