Institutional Fund
Snyder Capital Management L P
San Francisco, CACIK 10504775 filings on record
Portfolio Value
$5.16B
Q1 2026
Holdings
70
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.9%
from $5.36B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Clean Harbors Inc5.2%
- Entegris Inc4.7%
- Bwx Technologies Inc4.4%
- Ugi Corp New3.8%
- Ametek Inc3.1%
- Ss&C Technologies Hldgs Inc3.0%
- Other75.9%
Portfolio Holdings
70 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Clean Harbors Inc | 929.3K | $266.47M | 5.2% | −220.9K | Reduced |
| 2 | Entegris Inc | 2.06M | $241.59M | 4.7% | −544.6K | Reduced |
| 3 | Bwx Technologies Inc | 1.10M | $225.37M | 4.4% | −225.9K | Reduced |
| 4 | Ugi Corp New | 5.37M | $195.46M | 3.8% | −144.0K | Reduced |
| 5 | Ametek Inc | 750.8K | $160.94M | 3.1% | −62.6K | Reduced |
| 6 | Ss&C Technologies Hldgs Inc | 2.27M | $153.56M | 3.0% | +310.5K | Added |
| 7 | Woodward Inc | 423.6K | $151.63M | 2.9% | −66.9K | Reduced |
| 8 | Rbc Bearings Inc | 276.6K | $150.25M | 2.9% | −52.3K | Reduced |
| 9 | Halozyme Therapeutics Inc | 2.32M | $150.14M | 2.9% | −76.1K | Reduced |
| 10 | Coherent Corp | 607.2K | $144.64M | 2.8% | −381.1K | Reduced |
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