Snyder Capital Management L P
San Francisco, CA
$5.8bn in 69 US stocks at the end of 30 June 2026. The top 10 are 36.5% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$5.8bn
Stocks
69
Top 10 share
36.5%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Pursuit Attractions & HospitalityPRSU0.4% of the fund
Added
Bought more of a stock they already held.
- BWX TechnologiesBWXT4.2% of the fund+12%
- Bio-TechneTECH3.9% of the fund+68%
- Halozyme TherapeuticsHALO3.2% of the fund+3%
- SS&C Technologies HoldingsSSNC2.6% of the fund+6%
- ValvolineVVV1.4% of the fund+17%
- Caci InternationalCACI1.3% of the fund+4%
- Intercontinental ExchangeICE1.2% of the fund+18%
- WEXWEX1.1% of the fund+26%
- Charles River Laboratories InternationalCRL1.1% of the fund+19%
- VisaV1.1% of the fund+5%
- MastercardMA1.0% of the fund+5%
- Rentokil InitialRTO0.9% of the fund+7%
- AllegionALLE0.9% of the fund+46%
- Thermo Fisher ScientificTMO0.9% of the fund+5%
- Crown CastleCCI0.8% of the fund+13%
- CopartCPRT0.8% of the fund+2%
- SterisSTE0.7% of the fund+29%
- Crane NXTCXT0.7% of the fund+27%
- BrinksBCO0.6% of the fund+15%
- MID America Apartment CommunitiesMAA0.5% of the fund+15%
- IntuitINTU0.5% of the fund+5%
- Columbia Banking SystemCOLB0.4% of the fund+21%
- AzentaAZTA0.4% of the fund+2529%
- Shift4 PaymentsFOUR0.3% of the fund+32%
Cut
Sold some of their stake.
- EntegrisENTG5.5% of the fund-14%
- WoodwardWWD3.0% of the fund-3%
- Power IntegrationsPOWI2.6% of the fund-16%
- AmphenolAPH2.0% of the fund-2%
- CoherentCOHR1.8% of the fund-55%
- IdexIEX1.7% of the fund-3%
- Advanced Energy IndustriesAEIS1.7% of the fund-2%
- Analog DevicesADI1.6% of the fund-10%
- Sensient TechnologiesSXT1.6% of the fund-2%
- APi GroupAPG1.6% of the fund-3%
- BrukerBRKR1.5% of the fund-3%
- CabotCBT1.4% of the fund-3%
- Keysight TechnologiesKEYS1.3% of the fund-3%
- PDF SolutionsPDFS1.3% of the fund-3%
- Dolby LaboratoriesDLB1.2% of the fund-3%
- Mercury SystemsMRCY1.2% of the fund-3%
- Prosperity BancsharesPB1.2% of the fund-3%
- Simpson ManufacturingSSD1.1% of the fund-2%
- United Community BanksUCB1.0% of the fund-2%
- Mcgrath RentcorpMGRC1.0% of the fund-2%
- GracoGGG1.0% of the fund-3%
- Huntington BancsharesHBAN1.0% of the fund-3%
- Brixmor Property GroupBRX0.9% of the fund-3%
- Glacier BancorpGBCI0.8% of the fund-3%
- HeicoHEI-A0.7% of the fund-3%
Sold out
Sold their entire stake.
- Verra MobilityVRRM-100%
- Dorman ProductsDORM-100%
Holdings
- CAECAE
- Share
- 2.1%
- Value
- $124m
- Shares
- 4,929,599
Held
- Rentokil InitialRTO
- Share
- 0.9%
- Value
- $52m
- Shares
- 1,821,963
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EntegrisENTG | 5.5% | $317m | 1,764,240 | -14% |
| Clean HarborsCLH | 4.8% | $276m | 922,182 | Held |
| BWX TechnologiesBWXT | 4.2% | $241m | 1,237,512 | +12% |
| Bio-TechneTECH | 3.9% | $224m | 3,163,816 | +68% |
| Halozyme TherapeuticsHALO | 3.2% | $188m | 2,396,101 | +3% |
| UGIUGI | 3.2% | $185m | 5,365,031 | Held |
| AmetekAME | 3.2% | $183m | 757,386 | Held |
| RBC BearingsRBC | 3.0% | $176m | 273,687 | Held |
| WoodwardWWD | 3.0% | $175m | 412,362 | -3% |
| SS&C Technologies HoldingsSSNC | 2.6% | $150m | 2,415,716 | +6% |
| Power IntegrationsPOWI | 2.6% | $148m | 1,766,507 | -16% |
| Waste ConnectionsWCN | 2.5% | $144m | 863,747 | Held |
| CAECAE | 2.1% | $124m | 4,929,599 | Held |
| IngredionINGR | 2.1% | $121m | 1,273,785 | Held |
| AmphenolAPH | 2.0% | $115m | 652,127 | -2% |
| Henry ScheinHSIC | 1.9% | $107m | 1,285,225 | Held |
| CoherentCOHR | 1.8% | $107m | 271,348 | -55% |
| IdexIEX | 1.7% | $100m | 440,952 | -3% |
| Advanced Energy IndustriesAEIS | 1.7% | $96m | 256,814 | -2% |
| Analog DevicesADI | 1.6% | $95m | 237,959 | -10% |
| Sensient TechnologiesSXT | 1.6% | $92m | 746,618 | -2% |
| APi GroupAPG | 1.6% | $90m | 2,127,574 | -3% |
| BrukerBRKR | 1.5% | $86m | 1,428,327 | -3% |
| CabotCBT | 1.4% | $82m | 900,275 | -3% |
| ValvolineVVV | 1.4% | $80m | 2,017,556 | +17% |
| KBRKBR | 1.3% | $78m | 2,262,395 | Held |
| Charles SchwabSCHW | 1.3% | $77m | 839,303 | Held |
| Keysight TechnologiesKEYS | 1.3% | $77m | 219,642 | -3% |
| Caci InternationalCACI | 1.3% | $73m | 158,457 | +4% |
| PDF SolutionsPDFS | 1.3% | $73m | 1,033,997 | -3% |
| Dolby LaboratoriesDLB | 1.2% | $70m | 1,324,664 | -3% |
| Mercury SystemsMRCY | 1.2% | $69m | 566,155 | -3% |
| Prosperity BancsharesPB | 1.2% | $69m | 945,565 | -3% |
| Intercontinental ExchangeICE | 1.2% | $68m | 550,542 | +18% |
| WEXWEX | 1.1% | $66m | 466,244 | +26% |
| Charles River Laboratories InternationalCRL | 1.1% | $64m | 281,756 | +19% |
| Simpson ManufacturingSSD | 1.1% | $63m | 301,491 | -2% |
| VisaV | 1.1% | $63m | 183,020 | +5% |
| MastercardMA | 1.0% | $60m | 116,827 | +5% |
| United Community BanksUCB | 1.0% | $58m | 1,640,886 | -2% |
| Mcgrath RentcorpMGRC | 1.0% | $58m | 475,324 | -2% |
| GracoGGG | 1.0% | $56m | 745,860 | -3% |
| Huntington BancsharesHBAN | 1.0% | $56m | 3,173,988 | -3% |
| Rentokil InitialRTO | 0.9% | $52m | 1,821,963 | +7% |
| AllegionALLE | 0.9% | $52m | 370,249 | +46% |
| Thermo Fisher ScientificTMO | 0.9% | $51m | 102,432 | +5% |
| Brixmor Property GroupBRX | 0.9% | $49m | 1,560,944 | -3% |
| Crown CastleCCI | 0.8% | $48m | 633,453 | +13% |
| Glacier BancorpGBCI | 0.8% | $45m | 871,618 | -3% |
| CopartCPRT | 0.8% | $43m | 1,542,385 | +2% |
| SterisSTE | 0.7% | $39m | 185,811 | +29% |
| HeicoHEI-A | 0.7% | $39m | 150,447 | -3% |
| Crane NXTCXT | 0.7% | $38m | 747,145 | +27% |
| HexcelHXL | 0.6% | $37m | 374,224 | -3% |
| Minerals TechnologiesMTX | 0.6% | $36m | 488,512 | -3% |
| Brown & BrownBRO | 0.6% | $34m | 531,747 | -3% |
| BrinksBCO | 0.6% | $33m | 345,789 | +15% |
| MID America Apartment CommunitiesMAA | 0.5% | $30m | 218,080 | +15% |
| IntuitINTU | 0.5% | $29m | 110,707 | +5% |
| LKQLKQ | 0.5% | $28m | 1,061,711 | -3% |
| CCC Intelligent Solutions HoldingsCCC | 0.5% | $27m | 5,233,032 | -2% |
| Pursuit Attractions & HospitalityPRSU | 0.4% | $25m | 448,733 | New |
| Columbia Banking SystemCOLB | 0.4% | $25m | 768,126 | +21% |
| AgilysysAGYS | 0.4% | $24m | 230,774 | -3% |
| First American FinancialFAF | 0.4% | $22m | 327,746 | -3% |
| AzentaAZTA | 0.4% | $22m | 872,544 | +2529% |
| RLIRLI | 0.4% | $20m | 346,139 | -3% |
| NNN ReitNNN | 0.3% | $20m | 431,298 | -3% |
| Shift4 PaymentsFOUR | 0.3% | $19m | 384,250 | +32% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Industrials30.5%
Technology27.9%
Health care13.1%
Financial services11.8%
Utilities5.7%
Materials3.6%
Real estate2.5%
Everyday goods2.1%
Retail & consumer1.8%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.