Snyder Capital Management L P
Snyder Capital Management L P reported 69 holdings worth US$5.79B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Snyder Capital Management L P reported 69 holdings worth US$5.79B as of Jun 30, 2026. Largest: Entegris, Inc., Clean Harbors, Inc. and Bwx Technologies, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$5.79B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Entegris, Inc. | 1.76M | US$317M | 5.5% |
| Clean Harbors, Inc. | 922K | US$276M | 4.8% |
| Bwx Technologies, Inc. | 1.24M | US$241M | 4.2% |
| Bio-techne Corp | 3.16M | US$224M | 3.9% |
| Halozyme Therapeutics, Inc. | 2.4M | US$188M | 3.2% |
| Ugi Corporation | 5.37M | US$185M | 3.2% |
| Ametek, Inc. | 757K | US$183M | 3.2% |
| Rbc Bearings Incorporated | 274K | US$176M | 3.0% |
| Woodward, Inc. | 412K | US$175M | 3.0% |
| Ss&c Technologies Holdings, Inc. | 2.42M | US$150M | 2.6% |
| Power Integrations, Inc. | 1.77M | US$148M | 2.6% |
| Waste Connections, Inc. | 864K | US$144M | 2.5% |
| Cae Inc. | 4.93M | US$124M | 2.1% |
| Ingredion Incorporated | 1.27M | US$121M | 2.1% |
| Amphenol Corporation | 652K | US$115M | 2.0% |
| Henry Schein, Inc. | 1.29M | US$107M | 1.9% |
| Coherent Corp. | 271K | US$107M | 1.8% |
| Idex Corporation | 441K | US$100M | 1.7% |
| Advanced Energy Industries, Inc. | 257K | US$95.8M | 1.7% |
| Analog Devices, Inc. | 238K | US$94.5M | 1.6% |
| Sensient Technologies Corporation | 747K | US$92.1M | 1.6% |
| Api Group Corporation | 2.13M | US$90.1M | 1.6% |
| Bruker Corporation | 1.43M | US$86M | 1.5% |
| Cabot Corporation | 900K | US$81.8M | 1.4% |
| Valvoline Inc. | 2.02M | US$79.8M | 1.4% |
| Kbr, Inc. | 2.26M | US$78.1M | 1.3% |
| Charles Schwab Corporation (the) | 839K | US$77.4M | 1.3% |
| Keysight Technologies Inc. | 220K | US$76.9M | 1.3% |
| Caci International, Inc. | 158K | US$73.4M | 1.3% |
| Pdf Solutions, Inc. | 1.03M | US$73.2M | 1.3% |
| Dolby Laboratories | 1.32M | US$69.7M | 1.2% |
| Mercury Systems Inc | 566K | US$69.3M | 1.2% |
| Prosperity Bancshares, Inc. | 946K | US$69.1M | 1.2% |
| Intercontinental Exchange Inc. | 551K | US$67.8M | 1.2% |
| Wex Inc. | 466K | US$65.8M | 1.1% |
| Charles River Laboratories International, Inc. | 282K | US$63.9M | 1.1% |
| Simpson Manufacturing Company, Inc. | 301K | US$63.1M | 1.1% |
| Visa Inc. | 183K | US$62.8M | 1.1% |
| Mastercard Incorporated | 117K | US$60M | 1.0% |
| United Community Banks, Inc. | 1.64M | US$57.6M | 0.99% |
| Mcgrath Rentcorp | 475K | US$57.5M | 0.99% |
| Graco Inc. | 746K | US$56.4M | 0.97% |
| Huntington Bancshares Incorporated | 3.17M | US$56.3M | 0.97% |
| Rentokil Initial Plc | 1.82M | US$52.1M | 0.90% |
| Thermo Fisher Scientific Inc | 102K | US$51.4M | 0.89% |
| Brixmor Property Group Inc. | 1.56M | US$49.2M | 0.85% |
| Crown Castle Inc. | 633K | US$48M | 0.83% |
| Glacier Bancorp, Inc. | 872K | US$45M | 0.78% |
| Copart, Inc. | 1.54M | US$43.5M | 0.75% |
| Heico Corporation | 150K | US$38.8M | 0.67% |
| Crane Nxt, Co. | 747K | US$38.2M | 0.66% |
| Hexcel Corporation | 374K | US$37.4M | 0.65% |
| Minerals Technologies Inc. | 489K | US$36.1M | 0.62% |
| Brown & Brown, Inc. | 532K | US$34.1M | 0.59% |
| Brinks Company (the) | 346K | US$32.7M | 0.56% |
| Mid-america Apartment Communities, Inc. | 218K | US$30.3M | 0.52% |
| Intuit Inc. | 111K | US$28.9M | 0.50% |
| Lkq Corporation | 1.06M | US$28M | 0.48% |
| Ccc Intelligent Solutions Holdings Inc. | 5.23M | US$27M | 0.47% |
| Pursuit Attractions And Hospitality, Inc. | 449K | US$25.1M | 0.43% |
| Columbia Banking System, Inc. | 768K | US$24.6M | 0.43% |
| Agilysys, Inc. | 231K | US$24.1M | 0.42% |
| First American Corporation (new) | 328K | US$22.5M | 0.39% |
| Azenta, Inc. | 873K | US$22.3M | 0.38% |
| Rli Corp. | 346K | US$20.4M | 0.35% |
| Nnn Reit, Inc. | 431K | US$20.1M | 0.35% |
| Shift4 Payments, Inc. | 384K | US$18.7M | 0.32% |
| Dorman Products, Inc. | 0 | US$0 | 0.00% |
| Verra Mobility Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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