# SNYDER CAPITAL MANAGEMENT L P

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1050477. Source: https://holderbook.com/funds/1050477-snyder-capital-management-l-p/

- Reported value: $5.8B
- Positions: 69
- Weight of the ten largest: 36.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $317.3M | 1,764,240 | 5.5% | 31 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $275.5M | 922,182 | 4.8% | 31 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $240.9M | 1,237,512 | 4.2% | 31 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $223.5M | 3,163,816 | 3.9% | 31 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $187.5M | 2,396,101 | 3.2% | 31 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $185.3M | 5,365,031 | 3.2% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $183.2M | 757,386 | 3.2% | 31 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $176.3M | 273,687 | 3.0% | 31 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $175.4M | 412,362 | 3.0% | 31 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $149.9M | 2,415,716 | 2.6% | 15 |
| POWER INTEGRATIONS INC | [POWI](https://holderbook.com/stocks/POWI/) | $148.0M | 1,766,507 | 2.6% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $144.0M | 863,747 | 2.5% | 31 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $123.5M | 4,929,599 | 2.1% | 15 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $120.6M | 1,273,785 | 2.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $115.0M | 652,127 | 2.0% | 31 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $107.3M | 1,285,225 | 1.9% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $107.0M | 271,348 | 1.8% | 16 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $100.1M | 440,952 | 1.7% | 31 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $95.8M | 256,814 | 1.7% | 21 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $94.5M | 237,959 | 1.6% | 31 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $92.1M | 746,618 | 1.6% | 31 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $90.1M | 2,127,574 | 1.6% | 22 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $86.0M | 1,428,327 | 1.5% | 2 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $81.8M | 900,275 | 1.4% | 31 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $79.8M | 2,017,556 | 1.4% | 20 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $78.1M | 2,262,395 | 1.3% | 24 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $77.4M | 839,303 | 1.3% | 26 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $76.9M | 219,642 | 1.3% | 31 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $73.4M | 158,457 | 1.3% | 30 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $73.2M | 1,033,997 | 1.3% | 31 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $69.7M | 1,324,664 | 1.2% | 16 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $69.3M | 566,155 | 1.2% | 31 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $69.1M | 945,565 | 1.2% | 27 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $67.8M | 550,542 | 1.2% | 9 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $65.8M | 466,244 | 1.1% | 8 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $63.9M | 281,756 | 1.1% | 31 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $63.1M | 301,491 | 1.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $62.8M | 183,020 | 1.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $60.0M | 116,827 | 1.0% | 31 |
| UNITED CMNTY BKS BLAIRSVLE G | [UCB](https://holderbook.com/stocks/UCB/) | $57.6M | 1,640,886 | 1.0% | 31 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $57.5M | 475,324 | 1.0% | 8 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $56.4M | 745,860 | 1.0% | 31 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $56.3M | 3,173,988 | 1.0% | 21 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $52.1M | 1,821,963 | 0.9% | 7 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $52.0M | 370,249 | 0.9% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $51.4M | 102,432 | 0.9% | 9 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $49.2M | 1,560,944 | 0.9% | 29 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $48.0M | 633,453 | 0.8% | 5 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $45.0M | 871,618 | 0.8% | 23 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $43.5M | 1,542,385 | 0.8% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $39.1M | 185,811 | 0.7% | 30 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $38.8M | 150,447 | 0.7% | 31 |
| CRANE NXT CO | [CXT](https://holderbook.com/stocks/CXT/) | $38.2M | 747,145 | 0.7% | 9 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $37.4M | 374,224 | 0.6% | 31 |
| MINERALS TECHNOLOGIES INC | [MTX](https://holderbook.com/stocks/MTX/) | $36.1M | 488,512 | 0.6% | 31 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $34.1M | 531,747 | 0.6% | 22 |
| BRINKS CO | [BCO](https://holderbook.com/stocks/BCO/) | $32.7M | 345,789 | 0.6% | 28 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $30.3M | 218,080 | 0.5% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $28.9M | 110,707 | 0.5% | 2 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $28.0M | 1,061,711 | 0.5% | 31 |
| CCC INTELLIGENT SOLUTIONS HL | [CCC](https://holderbook.com/stocks/CCC/) | $27.0M | 5,233,032 | 0.5% | 4 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $25.1M | 448,733 | 0.4% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $24.6M | 768,126 | 0.4% | 4 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $24.1M | 230,774 | 0.4% | 27 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $22.5M | 327,746 | 0.4% | 24 |
| AZENTA INC | [AZTA](https://holderbook.com/stocks/AZTA/) | $22.3M | 872,544 | 0.4% | 2 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $20.4M | 346,139 | 0.4% | 31 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $20.1M | 431,298 | 0.3% | 25 |
| SHIFT4 PMTS INC | [FOUR](https://holderbook.com/stocks/FOUR/) | $18.7M | 384,250 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | +3.7% | -4.6% | +8.3% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.8B | 69 |
| Q1 2026 | $5.2B | 70 |
| Q4 2025 | $5.4B | 68 |
| Q3 2025 | $5.3B | 67 |
| Q2 2025 | $4.7B | 67 |
| Q1 2025 | $4.6B | 68 |
| Q4 2024 | $4.8B | 69 |
| Q3 2024 | $4.8B | 69 |
| Q2 2024 | $4.5B | 68 |
| Q1 2024 | $4.7B | 66 |
| Q4 2023 | $4.4B | 70 |
| Q3 2023 | $4.4B | 71 |