Institutional Manager · CIK 0001050477
SNYDER CAPITAL MANAGEMENT L P
San Francisco, CA · File #028-06636
Latest AUM
$5.36B
Positions
68
Top-10 Concentration
39.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FMC CORP | 302491303 | -2,198,466 | -$73.9M | $0 |
| REDUCE | AMPHENOL CORP CL A | 032095101 | -465,611 | -$62.9M | +$15.1M |
| REDUCE | COHERENT CORP | COHR | -267,690 | -$49.4M | +$96.5M |
| ADD | POWER INTEGRATIONS INC | POWI | +1,234,981 | +$43.9M | -$3.9M |
| REDUCE | BWX TECHNOLOGIES INC | BWXT | -227,129 | -$39.3M | -$17.9M |
| NEW | ALLEGION PLC | ALLE | +165,767 | +$26.4M | $0 |
| ADD | WEX INC. | WEX | +172,739 | +$25.7M | -$1.5M |
| REDUCE | HALOZYME THERAPEUTICS INC | HALO | -334,656 | -$22.5M | -$16.5M |
| REDUCE | HEICO CORP CL A | HEI-A | -78,674 | -$19.9M | -$467,165 |
| NEW | SHIFT4 PMTS INC CL A | 82452J109 | +294,157 | +$18.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $5.36B
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $5.29B
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $4.70B
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $4.58B
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $4.78B
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $4.81B
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $4.46B
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $4.67B
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $4.43B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | CLH | 1,150,188 | $269.7M | 5.49% |
| 2 | BWX TECHNOLOGIES INC | BWXT | 1,328,017 | $229.5M | 4.67% |
| 3 | ENTEGRIS INC | ENTG | 2,605,266 | $219.5M | 4.47% |
| 4 | UGI CORP | 902681105 | 5,510,710 | $206.3M | 4.20% |
| 5 | COHERENT CORP | COHR | 988,310 | $182.4M | 3.71% |
| 6 | SS&C TECHNOLOGIES HOLDINGS IN | SSNC | 1,962,140 | $171.5M | 3.49% |
| 7 | AMETEK INC | AME | 813,433 | $167.0M | 3.40% |
| 8 | CAE INC | CAE | 5,441,338 | $165.5M | 3.37% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 2,399,188 | $161.5M | 3.29% |
| 10 | INGREDION INC | INGR | 1,381,775 | $152.4M | 3.10% |
| 11 | WOODWARD INC | WWD | 490,567 | $148.3M | 3.02% |
| 12 | RBC BEARINGS INC | RBC | 328,984 | $147.5M | 3.00% |
| 13 | WASTE CONNECTIONS INC | WCN | 789,117 | $138.4M | 2.82% |
| 14 | AMPHENOL CORP CL A | 032095101 | 857,488 | $115.9M | 2.36% |
| 15 | BIO TECHNE CORP | TECH | 1,926,866 | $113.3M | 2.31% |
| 16 | HENRY SCHEIN INC | HSIC | 1,383,955 | $104.6M | 2.13% |
| 17 | KBR INC | KBR | 2,496,913 | $100.4M | 2.04% |
| 18 | ANALOG DEVICES INC | ADI | 364,987 | $99.0M | 2.01% |
| 19 | CHARLES SCHWAB CORP | SCHW-PJ | 972,857 | $97.2M | 1.98% |
| 20 | DOLBY LABORATORIES INC CL A | DLB | 1,427,093 | $91.6M | 1.87% |