Snyder Capital Management L P Portfolio Stock Holdings
Snyder Capital Management L P disclosed 70 stock positions valued at approximately $5.2 billion in its latest SEC 13F filing. The largest holdings include CLEAN HARBORS INC, ENTEGRIS INC, and BWX TECHNOLOGIES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $5.2B
Holdings by Sector
Snyder Capital Management L P Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLEAN HARBORS INC | CLH | Industrials | 5.17% | 929,327 | -220,861 | -19.20% | $266,465,931 |
| ENTEGRIS INC | ENTG | Technology | 4.69% | 2,060,687 | -544,579 | -20.90% | $241,594,944 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 4.37% | 1,102,116 | -225,901 | -17.01% | $225,371,701 |
| UGI CORP | UGI | Utilities | 3.79% | 5,366,697 | -144,013 | -2.61% | $195,455,105 |
| AMETEK INC | AME | Industrials | 3.12% | 750,790 | -62,643 | -7.70% | $160,939,344 |
| SS&C TECHNOLOGIES HOLDINGS IN | SSNC | Technology | 2.98% | 2,272,609 | +310,469 | +15.82% | $153,560,190 |
| WOODWARD INC | WWD | Industrials | 2.94% | 423,637 | -66,930 | -13.64% | $151,628,155 |
| RBC BEARINGS INC | RBC | Industrials | 2.91% | 276,635 | -52,349 | -15.91% | $150,246,001 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 2.91% | 2,323,077 | -76,111 | -3.17% | $150,140,467 |
| COHERENT CORP | COHR | Technology | 2.81% | 607,209 | -381,101 | -38.56% | $144,643,256 |
| INGREDION INC | INGR | Consumer Defensive | 2.79% | 1,275,936 | -105,839 | -7.66% | $143,746,950 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.71% | 859,769 | +70,652 | +8.95% | $139,660,876 |
| CAE INC | CAE | Industrials | 2.48% | 4,904,452 | -536,886 | -9.87% | $127,760,975 |
| POWER INTEGRATIONS INC | POWI | Technology | 2.09% | 2,104,063 | +39,356 | +1.91% | $107,728,026 |
| BIO TECHNE CORP | TECH | Healthcare | 1.91% | 1,882,298 | -44,568 | -2.31% | $98,368,893 |
| HENRY SCHEIN INC | HSIC | Healthcare | 1.81% | 1,268,809 | -115,146 | -8.32% | $93,511,223 |
| API GROUP CORP | APG | Industrials | 1.72% | 2,183,406 | -167,417 | -7.12% | $88,471,611 |
| IDEX CORP | IEX | Industrials | 1.67% | 453,285 | -21,678 | -4.56% | $85,920,172 |
| ADVANCED ENERGY INDUSTRIES | AEIS | Industrials | 1.65% | 263,357 | -59,718 | -18.48% | $84,987,937 |
| AMPHENOL CORP CL A | APH | Technology | 1.64% | 667,344 | -190,144 | -22.17% | $84,318,914 |
| ANALOG DEVICES INC | ADI | Technology | 1.63% | 264,583 | -100,404 | -27.51% | $84,174,436 |
| CACI INTERNATIONAL INC CL A | CACI | Technology | 1.61% | 152,858 | -11,679 | -7.10% | $83,134,880 |
| KBR INC | KBR | Industrials | 1.61% | 2,245,208 | -251,705 | -10.08% | $82,758,367 |
| DOLBY LABORATORIES INC CL A | DLB | Industrials | 1.59% | 1,361,448 | -65,645 | -4.60% | $81,768,567 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.53% | 841,238 | -131,619 | -13.53% | $79,059,547 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 1.43% | 468,141 | +14,851 | +3.28% | $73,629,216 |
| CABOT CORP | CBT | Basic Materials | 1.35% | 925,323 | -47,015 | -4.84% | $69,686,075 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 1.28% | 765,572 | +70,402 | +10.13% | $66,176,044 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.27% | 971,591 | -131,820 | -11.95% | $65,271,483 |
| GRACO INC | GGG | Industrials | 1.26% | 766,539 | -40,199 | -4.98% | $64,887,526 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.24% | 226,237 | -3,131 | -1.37% | $63,882,542 |
| VALVOLINE INC | VVV | Consumer Cyclical | 1.12% | 1,721,405 | -131,321 | -7.09% | $57,976,920 |
| WEX INC. | WEX | Technology | 1.10% | 370,664 | +22,498 | +6.46% | $56,726,419 |
| MASTERCARD INC CL A | MA | Financial Services | 1.08% | 111,334 | -17,339 | -13.48% | $55,629,146 |
| VERRA MOBILITY CORP CL A | VRRM | Industrials | 1.06% | 3,820,007 | +1,360,138 | +55.29% | $54,587,900 |
| RENTOKIL INITIAL PLC SPONSORED | RTO | Industrials | 1.04% | 1,709,966 | -23,481 | -1.35% | $53,829,730 |
| MCGRATH RENTCORP | MGRC | Industrials | 1.04% | 486,973 | +17,925 | +3.82% | $53,703,382 |
| SIMPSON MANUFACTURING | SSD | Basic Materials | 1.03% | 309,099 | +8,534 | +2.84% | $53,047,570 |
| BRUKER CORP | BRKR | Healthcare | 1.03% | 1,467,577 | +1,467,577 | +100.00% | $53,008,881 |
| UNITED COMMUNITY BANKS INC OF | UCB | Financial Services | 1.03% | 1,682,849 | +47,697 | +2.92% | $52,992,915 |
| VISA INC CL A | V | Financial Services | 1.02% | 174,436 | -27,219 | -13.50% | $52,721,537 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.99% | 3,269,285 | -45,282 | -1.37% | $51,164,310 |
| COPART INC | CPRT | Industrials | 0.97% | 1,508,854 | -162,325 | -9.71% | $50,093,953 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.93% | 97,661 | -15,201 | -13.47% | $48,003,311 |
| BRIXMOR PROPERTY GROUP INC | BRX | Real Estate | 0.89% | 1,601,940 | -122,842 | -7.12% | $46,135,872 |
| INTUIT INC. | INTU | Technology | 0.88% | 105,427 | +105,427 | +100.00% | $45,584,526 |
| CROWN CASTLE INC. | CCI | Real Estate | 0.88% | 559,371 | -87,386 | -13.51% | $45,482,456 |
| MERCURY SYSTEMS INC | MRCY | Industrials | 0.82% | 580,654 | -167,882 | -22.43% | $42,335,483 |
| CHARLES RIVER LABORATORIES | CRL | Healthcare | 0.80% | 237,705 | -3,258 | -1.35% | $41,004,112 |
| GLACIER BANCORP INC | GBCI | Financial Services | 0.78% | 894,475 | -68,559 | -7.12% | $39,956,198 |
| ALLEGION PLC | G0176J109 | Other | 0.71% | 252,865 | +87,098 | +52.54% | $36,738,756 |
| BROWN & BROWN INC | BRO | Financial Services | 0.69% | 547,703 | -7,589 | -1.37% | $35,715,713 |
| MINERALS TECHNOLOGIES INC | MTX | Basic Materials | 0.69% | 501,361 | -38,458 | -7.12% | $35,556,522 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.67% | 1,060,478 | +105,043 | +10.99% | $34,688,235 |
| HEICO CORP CL A | HEI-A | Industrials | 0.63% | 154,956 | -47,795 | -23.57% | $32,709,662 |
| CCC INTELLIGENT SOLUTIONS HOLD | CCCS | Technology | 0.62% | 5,364,851 | +1,864,114 | +53.25% | $32,189,106 |
| LKQ CORP | LKQ | Consumer Cyclical | 0.62% | 1,093,564 | -15,153 | -1.37% | $32,117,975 |
| STERIS PLC | G8473T100 | Other | 0.62% | 144,420 | -2,001 | -1.37% | $31,935,595 |
| HEXCEL CORP | HXL | Industrials | 0.61% | 385,455 | -5,341 | -1.37% | $31,194,873 |
| BRINKS CO | BCO | Industrials | 0.60% | 300,663 | -23,049 | -7.12% | $31,157,707 |
| CRANE NXT CO | CXT | Industrials | 0.46% | 586,171 | +212,725 | +56.96% | $23,792,681 |
| MID-AMERICA APARTMENT COMMUNIT | MAA | Real Estate | 0.45% | 189,684 | -2,629 | -1.37% | $23,164,210 |
| FIRST AMERICAN FINANCIAL CORP | FAF | Financial Services | 0.39% | 337,590 | -4,674 | -1.37% | $20,353,301 |
| RLI CORP | RLI | Financial Services | 0.39% | 355,226 | -27,243 | -7.12% | $20,262,091 |
| NNN REIT INC | NNN | Real Estate | 0.36% | 444,220 | -6,086 | -1.35% | $18,670,567 |
| COLUMBIA BKG SYS INC. | COLB | Financial Services | 0.34% | 635,775 | -48,728 | -7.12% | $17,439,308 |
| AGILYSYS INC | AGYS | Technology | 0.33% | 236,754 | -18,132 | -7.11% | $16,842,680 |
| SHIFT4 PMTS INC CL A | FOUR | Technology | 0.25% | 290,177 | -3,980 | -1.35% | $12,689,440 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.09% | 43,177 | -62,736 | -59.23% | $4,505,952 |
| AZENTA INC | AZTA | Healthcare | 0.01% | 33,194 | +33,194 | +100.00% | $701,389 |