13FBOX
SNYDER CAPITAL MANAGEMENT L P · 13F Holdings
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SNYDER CAPITAL MANAGEMENT L P

No.854 Data as of 2026Q2
Latest AUM (Q2 2026)
$5.79B
QoQ Change Q1 2026
+$632.8M+12.3%
Holdings
69
New Buys
1
Adds
29
Reduces
39
Exits
2
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EENTEGRIS INCENTG
5.48%4.69%$317.3M1.8M$241.6M2.1M-296,447-14.39%Reduce
CLEAN HARBORS INCCLH
4.76%5.17%$275.5M922,182$266.5M929,327-7,145-0.77%Reduce
BWX TECHNOLOGIES INCBWXT
4.16%4.37%$240.9M1.2M$225.4M1.1M+135,396+12.29%Add
BIO-TECHNE CORPTECH
3.86%1.91%$223.5M3.2M$98.4M1.9M+1.3M+68.08%Add
HALOZYME THERAPEUTICS INCHALO
3.24%2.91%$187.5M2.4M$150.1M2.3M+73,024+3.14%Add
UGI CORP NEWUGI
3.2%3.79%$185.3M5.4M$195.5M5.4M-1,666-0.03%Reduce
AMETEK INC COMAME
3.17%3.12%$183.2M757,386$160.9M750,790+6,596+0.88%Add
RRBC BEARINGS INCRBC
3.05%2.91%$176.3M273,687$150.2M276,635-2,948-1.07%Reduce
WOODWARD INCWWD
3.03%2.94%$175.4M412,362$151.6M423,637-11,275-2.66%Reduce
SSS&C TECH HLDGSSSNC
2.59%2.98%$149.9M2.4M$153.6M2.3M+143,107+6.30%Add
PPOWER INTEGRATIONS INCPOWI
2.56%2.09%$148.0M1.8M$107.7M2.1M-337,556-16.04%Reduce
WASTE CONNECTIONS INCWCN
2.49%2.71%$144.0M863,747$139.7M859,769+3,978+0.46%Add
CAE INCCAE
2.13%2.48%$123.5M4.9M$127.8M4.9M+25,147+0.51%Add
INGREDION INC COMINGR
2.08%2.79%$120.6M1.3M$143.7M1.3M-2,151-0.17%Reduce
AMPHENOL CORPAPH
1.99%1.64%$115.0M652,127$84.3M667,344-15,217-2.28%Reduce
SCHEIN HENRY INCHSIC
1.85%1.81%$107.3M1.3M$93.5M1.3M+16,416+1.29%Add
COHERENT CORPCOHR
1.85%2.81%$107.0M271,348$144.6M607,209-335,861-55.31%Reduce
IDEX CORPIEX
1.73%1.67%$100.1M440,952$85.9M453,285-12,333-2.72%Reduce
AADVANCED ENERGY INDS INCAEIS
1.65%1.65%$95.8M256,814$85.0M263,357-6,543-2.48%Reduce
ANALOG DEVICES INC COMADI
1.63%1.63%$94.5M237,959$84.2M264,583-26,624-10.06%Reduce
SENSIENT TECHNOLOGIES CORPSXT
1.59%1.28%$92.1M746,618$66.2M765,572-18,954-2.48%Reduce
AAPI GROUP CORP COM STKAPG
1.56%1.72%$90.1M2.1M$88.5M2.2M-55,832-2.56%Reduce
BRUKER CORPBRKR
1.49%1.03%$86.0M1.4M$53.0M1.5M-39,250-2.67%Reduce
CABOT CORPCBT
1.41%1.35%$81.8M900,275$69.7M925,323-25,048-2.71%Reduce
VVALVOLINE INC COMVVV
1.38%1.12%$79.8M2.0M$58.0M1.7M+296,151+17.20%Add
KKBR INCKBR
1.35%1.61%$78.1M2.3M$82.8M2.2M+17,187+0.77%Add
SCHWAB CHARLES CORPSCHW
1.34%1.53%$77.4M839,303$79.1M841,238-1,935-0.23%Reduce
KEYSIGHT TECHNOLOGIES INCKEYS
1.33%1.24%$76.9M219,642$63.9M226,237-6,595-2.92%Reduce
CCACI INTL INCCACI
1.27%1.61%$73.4M158,457$83.1M152,858+5,599+3.66%Add
PPDF SOLUTIONS INCPDFS
1.26%0.67%$73.2M1.0M$34.7M1.1M-26,481-2.50%Reduce
DDOLBY LABORATORIES INCDLB
1.2%1.59%$69.7M1.3M$81.8M1.4M-36,784-2.70%Reduce
MMERCURY SYS INCMRCY
1.2%0.82%$69.3M566,155$42.3M580,654-14,499-2.50%Reduce
PROSPERITY BANCSHARES INCPB
1.19%1.27%$69.1M945,565$65.3M971,591-26,026-2.68%Reduce
INTERCONTINENTAL EXCHANGE INC COMICE
1.17%1.43%$67.8M550,542$73.6M468,141+82,401+17.60%Add
WWEX INCWEX
1.14%1.1%$65.8M466,244$56.7M370,664+95,580+25.79%Add
CCHARLES RIV LABS INTL INCCRL
1.1%0.8%$63.9M281,756$41.0M237,705+44,051+18.53%Add
SIMPSON MFG INCSSD
1.09%1.03%$63.1M301,491$53.0M309,099-7,608-2.46%Reduce
VISA INCV
1.08%1.02%$62.8M183,020$52.7M174,436+8,584+4.92%Add
MASTERCARD INCORPORATEDMA
1.04%1.08%$60.0M116,827$55.6M111,334+5,493+4.93%Add
UNITED CMNTY BKS BLAIRSVLE GUCB
0.99%1.03%$57.6M1.6M$53.0M1.7M-41,963-2.49%Reduce
MCGRATH RENTCORPMGRC
0.99%1.04%$57.5M475,324$53.7M486,973-11,649-2.39%Reduce
GRACO INCGGG
0.97%1.26%$56.4M745,860$64.9M766,539-20,679-2.70%Reduce
HUNTINGTON BANCSHARES INC COMHBAN
0.97%0.99%$56.3M3.2M$51.2M3.3M-95,297-2.91%Reduce
RRENTOKIL INITIAL PLCRTO
0.9%1.04%$52.1M1.8M$53.8M1.7M+111,997+6.55%Add
CCBRE GROUP INC CL ACBRE
0.9%0.71%$52.0M370,249$36.7M252,865+117,384+46.42%Add
TTHERMO FISHER SCIENTIFIC INCTMO
0.89%0.93%$51.4M102,432$48.0M97,661+4,771+4.89%Add
BRIXMOR PPTY GROUP INCBRX
0.85%0.89%$49.2M1.6M$46.1M1.6M-40,996-2.56%Reduce
CROWN CASTLE INC COMCCI
0.83%0.88%$48.0M633,453$45.5M559,371+74,082+13.24%Add
GGLACIER BANCORP INC NEWGBCI
0.78%0.78%$45.0M871,618$40.0M894,475-22,857-2.56%Reduce
COPART INC COMCPRT
0.75%0.97%$43.5M1.5M$50.1M1.5M+33,531+2.22%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow