Snyder Capital Management L P
Net seller this quarter
$5.79B
69
-$952K
36.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ENTG | $317M | 5.48% | 1.16% | -14.4% | Q2 2013 |
 CLH | $276M | 4.76% | 1.75% | -0.8% | Q2 2013 |
 BWXT | $241M | 4.16% | 1.35% | +12.3% | Q3 2015 |
 TECH | $224M | 3.86% | 2.03% | +68.1% | Q3 2014 |
 HALO | $188M | 3.24% | 2.10% | +3.1% | Q1 2016 |
 UGI | $185M | 3.20% | 2.50% | 0.0% | Q2 2013 |
 AME | $183M | 3.17% | 0.33% | +0.9% | Q2 2013 |
 RBC | $176M | 3.05% | 0.84% | -1.1% | Q2 2013 |
 WWD | $175M | 3.03% | 0.69% | -2.7% | Q2 2013 |
 SSNC | $150M | 2.59% | 1.03% | +6.3% | Q4 2022 |
 POWI | $148M | 2.56% | 3.17% | -16.0% | Q2 2013 |
 WCN | $144M | 2.49% | 0.34% | +0.5% | Q2 2013 |
 CAE | $124M | 2.13% | 1.53% | +0.5% | Q4 2022 |
 INGR | $121M | 2.08% | 2.02% | -0.2% | Q2 2013 |
 APH | $115M | 1.99% | 0.05% | -2.3% | Q2 2013 |
 HSIC | $107M | 1.85% | 1.15% | +1.3% | Q2 2013 |
 COHR | $107M | 1.85% | 0.14% | -55.3% | Q3 2018 |
 IEX | $100M | 1.73% | 0.60% | -2.7% | Q2 2013 |
 AEIS | $95.8M | 1.65% | 0.64% | -2.5% | Q2 2021 |
 ADI | $94.5M | 1.63% | 0.05% | -10.1% | Q1 2017 |
 SXT | $92.1M | 1.59% | 1.75% | -2.5% | Q1 2016 |
 APG | $90.1M | 1.56% | 0.49% | -2.6% | Q1 2021 |
 BRKR | $86M | 1.49% | 0.94% | -2.7% | Q1 2026 |
 CBT | $81.8M | 1.41% | 1.74% | -2.7% | Q2 2013 |
 VVV | $79.8M | 1.38% | 1.58% | +17.2% | Q3 2021 |
 KBR | $78.1M | 1.35% | 1.78% | +0.8% | Q3 2020 |
 SCHW | $77.4M | 1.34% | 0.05% | -0.2% | Q1 2020 |
 KEYS | $76.9M | 1.33% | 0.13% | -2.9% | Q2 2018 |
 CACI | $73.4M | 1.27% | 0.72% | +3.7% | Q1 2019 |
 PDFS | $73.2M | 1.26% | 2.47% | -2.5% | Q2 2014 |
 DLB | $69.7M | 1.20% | Not reported | -2.7% | Q3 2022 |
 MRCY | $69.3M | 1.20% | 0.94% | -2.5% | Q2 2018 |
 PB | $69.1M | 1.19% | 0.94% | -2.7% | Q4 2019 |
 ICE | $67.8M | 1.17% | 0.10% | +17.6% | Q2 2024 |
 WEX | $65.8M | 1.14% | 1.36% | +25.8% | Q3 2024 |
 CRL | $63.9M | 1.10% | 0.59% | +18.5% | Q2 2017 |
 SSD | $63.1M | 1.09% | 0.73% | -2.5% | Q2 2013 |
 V | $62.8M | 1.08% | 0.01% | +4.9% | Q2 2013 |
 MA | $60M | 1.04% | 0.01% | +4.9% | Q2 2013 |
 UCB | $57.6M | 0.99% | 1.37% | -2.5% | Q3 2016 |
 MGRC | $57.5M | 0.99% | 1.95% | -2.4% | Q1 2022 |
 GGG | $56.4M | 0.97% | 0.45% | -2.7% | Q2 2013 |
 HBAN | $56.3M | 0.97% | 0.16% | -2.9% | Q2 2021 |
 RTO | $52.1M | 0.90% | 0.07% | +6.6% | Q4 2024 |
 ALLE | $52M | 0.90% | 0.44% | +46.4% | Q4 2025 |
 TMO | $51.4M | 0.89% | 0.03% | +4.9% | Q2 2024 |
 BRX | $49.2M | 0.85% | 0.51% | -2.6% | Q2 2019 |
 CCI | $48M | 0.83% | 0.15% | +13.2% | Q2 2025 |
 GBCI | $45M | 0.78% | 0.67% | -2.6% | Q4 2020 |
 CPRT | $43.5M | 0.75% | 0.17% | +2.2% | Q2 2013 |
| Q1 2026 | |||||
| CLH | $266M | 5.17% | 1.76% | -19.2% | Q2 2013 |
| ENTG | $242M | 4.69% | 1.35% | -20.9% | Q2 2013 |
| BWXT | $225M | 4.37% | 1.21% | -17.0% | Q3 2015 |
| UGI | $195M | 3.79% | 2.50% | -2.6% | Q2 2013 |
| AME | $161M | 3.12% | 0.33% | -7.7% | Q2 2013 |
| SSNC | $154M | 2.98% | 0.94% | +15.8% | Q4 2022 |
| WWD | $152M | 2.94% | 0.71% | -13.6% | Q2 2013 |
| RBC | $150M | 2.91% | 0.85% | -15.9% | Q2 2013 |
| HALO | $150M | 2.91% | 1.96% | -3.2% | Q1 2016 |
| COHR | $145M | 2.81% | 0.32% | -38.6% | Q3 2018 |
| INGR | $144M | 2.79% | 2.03% | -7.7% | Q2 2013 |
| WCN | $140M | 2.71% | 0.34% | +9.0% | Q2 2013 |
| CAE | $128M | 2.48% | 1.52% | -9.9% | Q4 2022 |
| POWI | $108M | 2.09% | 3.78% | +1.9% | Q2 2013 |
| TECH | $98.4M | 1.91% | 1.20% | -2.3% | Q3 2014 |
| HSIC | $93.5M | 1.81% | 1.11% | -8.3% | Q2 2013 |
| APG | $88.5M | 1.72% | 0.51% | -7.1% | Q1 2021 |
| IEX | $85.9M | 1.67% | 0.61% | -4.6% | Q2 2013 |
| AEIS | $85M | 1.65% | 0.69% | -18.5% | Q2 2021 |
| APH | $84.3M | 1.64% | 0.05% | -22.2% | Q2 2013 |
| ADI | $84.2M | 1.63% | 0.05% | -27.5% | Q1 2017 |
| CACI | $83.1M | 1.61% | 0.69% | -7.1% | Q1 2019 |
| KBR | $82.8M | 1.61% | 1.78% | -10.1% | Q3 2020 |
| DLB | $81.8M | 1.59% | Not reported | -4.6% | Q3 2022 |
| SCHW | $79.1M | 1.53% | 0.05% | -13.5% | Q1 2020 |
| ICE | $73.6M | 1.43% | 0.08% | +3.3% | Q2 2024 |
| CBT | $69.7M | 1.35% | 1.79% | -4.8% | Q2 2013 |
| SXT | $66.2M | 1.28% | 1.80% | +10.1% | Q1 2016 |
| PB | $65.3M | 1.27% | 0.96% | -12.0% | Q4 2019 |
| GGG | $64.9M | 1.26% | 0.46% | -5.0% | Q2 2013 |
| KEYS | $63.9M | 1.24% | 0.13% | -1.4% | Q2 2018 |
| VVV | $58M | 1.12% | 1.35% | -7.1% | Q3 2021 |
| WEX | $56.7M | 1.10% | 1.07% | +6.5% | Q3 2024 |
| MA | $55.6M | 1.08% | 0.01% | -13.5% | Q2 2013 |
 VRRM | $54.6M | 1.06% | 2.52% | +55.3% | Q3 2023 |
| RTO | $53.8M | 1.04% | 0.07% | -1.4% | Q4 2024 |
| MGRC | $53.7M | 1.04% | 1.98% | +3.8% | Q1 2022 |
| SSD | $53M | 1.03% | 0.75% | +2.8% | Q2 2013 |
| BRKR | $53M | 1.03% | 0.96% | New | Q1 2026 |
| UCB | $53M | 1.03% | 1.41% | +2.9% | Q3 2016 |
| V | $52.7M | 1.02% | 0.01% | -13.5% | Q2 2013 |
| HBAN | $51.2M | 0.99% | 0.16% | -1.4% | Q2 2021 |
| CPRT | $50.1M | 0.97% | 0.16% | -9.7% | Q2 2013 |
| TMO | $48M | 0.93% | 0.03% | -13.5% | Q2 2024 |
| BRX | $46.1M | 0.89% | 0.52% | -7.1% | Q2 2019 |
 INTU | $45.6M | 0.88% | 0.04% | New | Q1 2026 |
| CCI | $45.5M | 0.88% | 0.13% | -13.5% | Q2 2025 |
| MRCY | $42.3M | 0.82% | 0.98% | -22.4% | Q2 2018 |
| CRL | $41M | 0.80% | 0.49% | -1.4% | Q2 2017 |
| GBCI | $40M | 0.78% | 0.69% | -7.1% | Q4 2020 |
| Q4 2025 | |||||
| CLH | $270M | 5.03% | 2.18% | +0.2% | Q2 2013 |
| BWXT | $230M | 4.28% | 1.45% | -14.6% | Q3 2015 |
| ENTG | $219M | 4.09% | 1.72% | +0.4% | Q2 2013 |
| UGI | $206M | 3.84% | 2.57% | +2.9% | Q2 2013 |
| COHR | $182M | 3.40% | 0.63% | -21.3% | Q3 2018 |
| SSNC | $172M | 3.20% | 0.81% | +3.4% | Q4 2022 |
| AME | $167M | 3.11% | 0.36% | +3.3% | Q2 2013 |
| CAE | $166M | 3.09% | 1.70% | +0.6% | Q4 2022 |
| HALO | $161M | 3.01% | 2.04% | -12.2% | Q1 2016 |
| INGR | $152M | 2.84% | 2.18% | +4.4% | Q2 2013 |
| WWD | $148M | 2.76% | 0.82% | -3.2% | Q2 2013 |
| RBC | $148M | 2.75% | 1.01% | +0.8% | Q2 2013 |
| WCN | $138M | 2.58% | 0.31% | +2.6% | Q2 2013 |
| APH | $116M | 2.16% | 0.07% | -35.2% | Q2 2013 |
| TECH | $113M | 2.11% | 1.24% | +12.1% | Q3 2014 |
| HSIC | $105M | 1.95% | 1.20% | +3.7% | Q2 2013 |
| KBR | $100M | 1.87% | 1.97% | +1.4% | Q3 2020 |
| ADI | $99M | 1.85% | 0.07% | +7.9% | Q1 2017 |
| SCHW | $97.2M | 1.81% | 0.05% | +7.8% | Q1 2020 |
| DLB | $91.6M | 1.71% | Not reported | +24.4% | Q3 2022 |
| APG | $89.9M | 1.68% | 0.57% | -4.3% | Q1 2021 |
| CACI | $87.7M | 1.63% | 0.75% | -14.0% | Q1 2019 |
| IEX | $84.5M | 1.58% | 0.63% | -3.0% | Q2 2013 |
| PB | $76.3M | 1.42% | 1.19% | -3.2% | Q4 2019 |
| MA | $73.5M | 1.37% | 0.01% | +7.8% | Q2 2013 |
| ICE | $73.4M | 1.37% | 0.08% | +7.8% | Q2 2024 |
| POWI | $73.4M | 1.37% | 3.73% | +148.8% | Q2 2013 |
| V | $70.7M | 1.32% | 0.01% | +7.9% | Q2 2013 |
| AEIS | $67.6M | 1.26% | 0.85% | -12.6% | Q2 2021 |
| GGG | $66.1M | 1.23% | 0.49% | -3.2% | Q2 2013 |
| CPRT | $65.4M | 1.22% | 0.17% | +4.8% | Q2 2013 |
| TMO | $65.4M | 1.22% | 0.03% | +14.8% | Q2 2024 |
| SXT | $65.3M | 1.22% | 1.64% | +4.5% | Q1 2016 |
| CBT | $64.4M | 1.20% | 1.86% | -3.2% | Q2 2013 |
| HBAN | $57.5M | 1.07% | 0.21% | +7.0% | Q2 2021 |
| CCI | $57.5M | 1.07% | 0.15% | +7.9% | Q2 2025 |
| VRRM | $55.1M | 1.03% | 1.60% | +13.3% | Q3 2023 |
| MRCY | $54.7M | 1.02% | 1.26% | -4.2% | Q2 2018 |
| VVV | $53.8M | 1.00% | 1.46% | +6.4% | Q3 2021 |
| WEX | $51.9M | 0.97% | 1.02% | +98.5% | Q3 2024 |
 HEI.A | $51.2M | 0.95% | Not reported | -28.0% | Q2 2013 |
| RTO | $51.1M | 0.95% | 0.07% | +16.5% | Q4 2024 |
| UCB | $51M | 0.95% | 1.36% | -4.3% | Q3 2016 |
| MGRC | $49.2M | 0.92% | 1.91% | +22.5% | Q1 2022 |
| SSD | $48.5M | 0.90% | 0.73% | +34.6% | Q2 2013 |
| CRL | $48.1M | 0.90% | 0.49% | +35.4% | Q2 2017 |
| KEYS | $46.6M | 0.87% | 0.13% | +10.7% | Q2 2018 |
| BRX | $45.2M | 0.84% | 0.56% | -4.3% | Q2 2019 |
 BRO | $44.3M | 0.82% | 0.17% | -1.3% | Q1 2021 |
| GBCI | $42.4M | 0.79% | 0.74% | -4.3% | Q4 2020 |
| Q3 2025 | |||||
| BWXT | $287M | 5.42% | 1.70% | -5.4% | Q3 2015 |
| CLH | $267M | 5.04% | 2.15% | +7.9% | Q2 2013 |
| ENTG | $240M | 4.54% | 1.71% | +18.0% | Q2 2013 |
| HALO | $201M | 3.79% | 2.33% | -19.5% | Q1 2016 |
| UGI | $178M | 3.37% | 2.49% | +11.4% | Q2 2013 |
| SSNC | $168M | 3.19% | 0.78% | +16.9% | Q4 2022 |
| APH | $164M | 3.10% | 0.11% | -19.9% | Q2 2013 |
| INGR | $162M | 3.06% | 2.06% | +22.0% | Q2 2013 |
| CAE | $160M | 3.03% | 1.69% | +12.4% | Q4 2022 |
| AME | $148M | 2.80% | 0.34% | +25.8% | Q2 2013 |
| COHR | $135M | 2.56% | 0.81% | -1.6% | Q3 2018 |
| WCN | $135M | 2.56% | 0.30% | +13.1% | Q2 2013 |
| WWD | $128M | 2.42% | 0.85% | -1.6% | Q2 2013 |
| RBC | $127M | 2.41% | 1.00% | +13.4% | Q2 2013 |
| KBR | $116M | 2.20% | 1.91% | +19.0% | Q3 2020 |
| TECH | $95.6M | 1.81% | 1.10% | +28.8% | Q3 2014 |
| CACI | $95.4M | 1.80% | 0.87% | +0.4% | Q1 2019 |
| HSIC | $88.6M | 1.67% | 1.13% | +18.6% | Q2 2013 |
| SCHW | $86.1M | 1.63% | 0.05% | +42.8% | Q1 2020 |
| APG | $84.5M | 1.60% | 0.59% | -1.5% | Q1 2021 |
| ADI | $83.2M | 1.57% | 0.07% | +57.2% | Q1 2017 |
| DLB | $83M | 1.57% | Not reported | +11.4% | Q3 2022 |
| IEX | $79.7M | 1.51% | 0.65% | -1.7% | Q2 2013 |
| CBT | $76.4M | 1.44% | 1.90% | -1.7% | Q2 2013 |
| PB | $75.6M | 1.43% | 1.20% | -1.6% | Q4 2019 |
 FMC | $73.9M | 1.40% | 1.76% | +36.5% | Q4 2014 |
| CPRT | $71.7M | 1.36% | 0.16% | +24.1% | Q2 2013 |
| HEI.A | $71.5M | 1.35% | Not reported | -1.7% | Q2 2013 |
| ICE | $70.8M | 1.34% | 0.07% | +42.8% | Q2 2024 |
| GGG | $70.8M | 1.34% | 0.50% | -1.6% | Q2 2013 |
| MA | $67.9M | 1.28% | 0.01% | +42.7% | Q2 2013 |
| V | $63.8M | 1.21% | 0.01% | +42.8% | Q2 2013 |
| AEIS | $62.9M | 1.19% | 0.98% | -16.1% | Q2 2021 |
| VVV | $62.5M | 1.18% | 1.37% | +7.2% | Q3 2021 |
| SXT | $62.5M | 1.18% | 1.57% | -1.6% | Q1 2016 |
| MRCY | $60.5M | 1.14% | 1.31% | -18.4% | Q2 2018 |
| CCI | $57.9M | 1.09% | 0.14% | +136.1% | Q2 2025 |
| VRRM | $53.6M | 1.01% | 1.36% | +5.4% | Q3 2023 |
| UCB | $53.6M | 1.01% | 1.41% | -1.6% | Q3 2016 |
| HBAN | $53.5M | 1.01% | 0.21% | -1.8% | Q2 2021 |
| BRO | $52.8M | 1.00% | 0.17% | -1.8% | Q1 2021 |
| BRX | $49.9M | 0.94% | 0.59% | -1.5% | Q2 2019 |
| GBCI | $49M | 0.93% | 0.85% | -1.6% | Q4 2020 |
| TMO | $47.7M | 0.90% | 0.03% | +71.6% | Q2 2024 |
| MGRC | $44.9M | 0.85% | 1.56% | +5.3% | Q1 2022 |
 BCO | $39.5M | 0.75% | 0.81% | -1.6% | Q3 2019 |
| RTO | $37.6M | 0.71% | 0.06% | +12.0% | Q4 2024 |
| SSD | $37.4M | 0.71% | 0.54% | -1.6% | Q2 2013 |
 STE | $36.7M | 0.69% | 0.15% | -1.8% | Q3 2016 |
 AGYS | $36.6M | 0.69% | 1.24% | -1.6% | Q4 2019 |