SNYDER CAPITAL MANAGEMENT L P
CIK: 0001050477Latest portfolio: $5.4B · Q4 2025
Holdings
68
Total Value
$5.4B
New Positions
2
Closed Positions
1
Top Holdings
View All 68 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CLHCLEAN HARBORS INC | 1,150,188 | $269.7M | 5.03% | +2K | |
| 2 | BWXTBWX TECHNOLOGIES INC | 1,328,017 | $229.5M | 4.28% | -227,129 | |
| 3 | ENQENTEGRIS INC | 2,605,266 | $219.5M | 4.09% | +10K | |
| 4 | UGIUGI CORP | 5,510,710 | $206.3M | 3.84% | +157K | |
| 5 | COHRCOHERENT CORP | 988,310 | $182.4M | 3.40% | -267,690 | |
| 6 | SSNCSS&C TECHNOLOGIES HOLDINGS IN | 1,962,140 | $171.5M | 3.20% | +64K | |
| 7 | AMEAMETEK INC | 813,433 | $167.0M | 3.11% | +26K | |
| 8 | CAECAE INC | 5,441,338 | $165.5M | 3.09% | +30K | |
| 9 | HALOHALOZYME THERAPEUTICS INC | 2,399,188 | $161.5M | 3.01% | -334,656 | |
| 10 | INGRINGREDION INC | 1,381,775 | $152.4M | 2.84% | +58K | |
| 11 | WWDWOODWARD INC | 490,567 | $148.3M | 2.76% | -16,152 | |
| 12 | RBCRBC BEARINGS INC | 328,984 | $147.5M | 2.75% | +3K | |
| 13 | WCNWASTE CONNECTIONS INC | 789,117 | $138.4M | 2.58% | +20K | |
| 14 | APHAMPHENOL CORP CL A | 857,488 | $115.9M | 2.16% | -465,611 | |
| 15 | TECHBIO TECHNE CORP | 1,926,866 | $113.3M | 2.11% | +208K | |
| 16 | HSICHENRY SCHEIN INC | 1,383,955 | $104.6M | 1.95% | +50K | |
| 17 | K6BKBR INC | 2,496,913 | $100.4M | 1.87% | +34K | |
| 18 | ADIANALOG DEVICES INC | 364,987 | $99.0M | 1.85% | +27K | |
| 19 | SCHWCHARLES SCHWAB CORP | 972,857 | $97.2M | 1.81% | +71K | |
| 20 | FUODOLBY LABORATORIES INC CL A | 1,427,093 | $91.6M | 1.71% | +280K | |
| 21 | APGAPI GROUP CORP | 2,350,823 | $89.9M | 1.68% | -106,656 | |
| 22 | CA8ACACI INTERNATIONAL INC CL A | 164,537 | $87.7M | 1.63% | -26,741 | |
| 23 | IEXIDEX CORP | 474,963 | $84.5M | 1.58% | -14,737 | |
| 24 | PBPROSPERITY BANCSHARES INC | 1,103,411 | $76.3M | 1.42% | -36,027 | |
| 25 | MAMASTERCARD INC CL A | 128,673 | $73.5M | 1.37% | +9K |
Quarterly Changes
Increased Positions
Sector Breakdown
Industrials0.0% ($2.69696229534167e+102T)
Financial Services0.0% ($9.719876256734567e+55T)
Technology0.0% ($1.8241217153011588e+48T)
Unknown0.0% ($2.1949310037591648e+32T)
Healthcare0.0% ($1.614651133181046e+23T)
Real Estate0.0% ($452232.7T)
Basic Materials0.0% ($6.4T)
Utilities0.0% ($206.3M)
Consumer Defensive0.0% ($152.4M)
Energy0.0% ($53.8M)
Consumer Cyclical0.0% ($13.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $5.4B | 68 |
| Q3 2025 | Nov 12, 2025 | $5.3T | 67 |
| Q2 2025 | Aug 12, 2025 | $4.7T | 67 |
| Q1 2025 | May 15, 2025 | $4.6T | 68 |
| Q4 2024 | Feb 14, 2025 | $4.8T | 69 |
| Q3 2024 | Nov 14, 2024 | $4813.0T | 69 |
| Q2 2024 | Aug 14, 2024 | $4461.8T | 68 |
| Q1 2024 | May 15, 2024 | $4671.1T | 66 |
| Q4 2023 | Feb 14, 2024 | $4438.4T | 70 |
| Q3 2023 | Nov 14, 2023 | $4432.3T | 71 |
| Q2 2023 | Aug 14, 2023 | $4696.6T | 70 |
| Q1 2023 | May 15, 2023 | $4692.5T | 72 |
| Q4 2022 | Feb 14, 2023 | $4431.6T | 74 |
| Q3 2022 | Nov 14, 2022 | $3.9T | 71 |
| Q2 2022 | Aug 15, 2022 | $3.7T | 72 |
| Q1 2022 | May 16, 2022 | $3.9T | 76 |
| Q4 2021 | Feb 14, 2022 | $4.1T | 77 |
| Q3 2021 | Nov 15, 2021 | $3.8T | 77 |
| Q2 2021 | Aug 16, 2021 | $3.6T | 77 |
| Q1 2021 | May 17, 2021 | $3.5T | 77 |
| Q4 2020 | Feb 16, 2021 | $3.1T | 74 |
| Q3 2020 | Nov 13, 2020 | $2.3T | 74 |
| Q2 2020 | Aug 14, 2020 | $2.2T | 73 |
| Q1 2020 | May 15, 2020 | $1.8T | 75 |
| Q4 2019 | Feb 14, 2020 | $2.5T | 71 |
| Q3 2019 | Nov 14, 2019 | $2.3T | 72 |
| Q2 2019 | Aug 14, 2019 | $2.2T | 74 |
| Q1 2019 | May 15, 2019 | $2.1T | 73 |
| Q4 2018 | Feb 14, 2019 | $1.8T | 72 |
| Q3 2018 | Nov 14, 2018 | $2.3T | 71 |
| Q2 2018 | Aug 14, 2018 | $2.1T | 71 |
| Q1 2018 | May 14, 2018 | $2.0T | 70 |
| Q4 2017 | Feb 13, 2018 | $2.0T | 70 |
| Q3 2017 | Nov 14, 2017 | $2.0T | 69 |
| Q2 2017 | Aug 14, 2017 | $1.9T | 69 |
| Q1 2017 | May 12, 2017 | $1.9T | 68 |
| Q4 2016 | Feb 13, 2017 | $1.6T | 66 |
| Q3 2016 | Nov 14, 2016 | $1.6T | 69 |
| Q2 2016 | Aug 11, 2016 | $1.5T | 71 |
| Q1 2016 | May 12, 2016 | $1.5T | 70 |
Fund Information
SNYDER CAPITAL MANAGEMENT L P is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.4B across 68 holdings. The largest position is CLEAN HARBORS INC (CLH), representing 5.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.