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SNYDER CAPITAL MANAGEMENT L P

An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1050477.

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Holdings: 69 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Entegris IncENTGCOM29362U1043175.5%1,764,240Reduced−296,447
Clean Harbors IncCLHCOM1844961072764.8%922,182Reduced−7,145
BWX Technologies IncBWXTCOM05605H1002414.2%1,237,512Added+135,396
Bio Techne CorpTECHCOM09073M1042243.9%3,163,816Added+1,281,518
Halozyme Therapeutics IncHALOCOM40637H1091883.2%2,396,101Added+73,024
UGI CorpUGICOM9026811051853.2%5,365,031Reduced−1,666
Ametek IncAMECOM0311001001833.2%757,386Added+6,596
RBC Bearings IncRBCCOM75524B1041763.0%273,687Reduced−2,948
Woodward IncWWDCOM9807451031753.0%412,362Reduced−11,275
SS&C Technologies Holdings inSSNCCOM78467J1001502.6%2,415,716Added+143,107
Power Integrations IncPOWICOM7392761031482.6%1,766,507Reduced−337,556
Waste Connections IncWCNCOM94106B1011442.5%863,747Added+3,978
CAE IncCAECOM1247651081242.1%4,929,599Added+25,147
Ingredion IncINGRCOM4571871021212.1%1,273,785Reduced−2,151
Amphenol Corp CL aAPHCOM0320951011152.0%652,127Reduced−15,217
Henry Schein IncHSICCOM8064071021071.9%1,285,225Added+16,416
Coherent CorpCOHRCOM19247G1071071.8%271,348Reduced−335,861
Idex CorpIEXCOM45167R1041001.7%440,952Reduced−12,333
Advanced Energy IndustriesAEISCOM00797310095.81.7%256,814Reduced−6,543
Analog Devices IncADICOM03265410594.51.6%237,959Reduced−26,624
Sensient Technologies CorpSXTCOM81725T10092.11.6%746,618Reduced−18,954
API Group CorpAPGCOM00187Y10090.11.6%2,127,574Reduced−55,832
Bruker CorpBRKRCOM11679410886.01.5%1,428,327Reduced−39,250
Cabot CorpCBTCOM12705510181.81.4%900,275Reduced−25,048
Valvoline IncVVVCOM92047W10179.81.4%2,017,556Added+296,151
KBR IncKBRCOM48242W10678.11.3%2,262,395Added+17,187
Charles Schwab CorpSCHWCOM80851310577.41.3%839,303Reduced−1,935
Keysight Technologies IncKEYSCOM49338L10376.91.3%219,642Reduced−6,595
Caci International Inc CL aCACICOM12719030473.41.3%158,457Added+5,599
PDF Solutions IncPDFSCOM69328210573.21.3%1,033,997Reduced−26,481
Dolby Laboratories Inc CL aDLBCOM25659T10769.71.2%1,324,664Reduced−36,784
Mercury Systems IncMRCYCOM58937810869.31.2%566,155Reduced−14,499
Prosperity Bancshares IncPBCOM74360610569.11.2%945,565Reduced−26,026
Intercontinental Exchange IncICECOM45866F10467.81.2%550,542Added+82,401
WEX Inc.WEXCOM96208T10465.81.1%466,244Added+95,580
Charles River LaboratoriesCRLCOM15986410763.91.1%281,756Added+44,051
Simpson ManufacturingSSDCOM82907310563.11.1%301,491Reduced−7,608
Visa Inc CL aVCOM92826C83962.81.1%183,020Added+8,584
Mastercard Inc CL aMACOM57636Q10460.01.0%116,827Added+5,493
United Community Banks Inc ofUCBCOM90984P30357.61.0%1,640,886Reduced−41,963
McGrath RentcorpMGRCCOM58058910957.51.0%475,324Reduced−11,649
Graco IncGGGCOM38410910456.41.0%745,860Reduced−20,679
Huntington Bancshares IncHBANCOM44615010456.31.0%3,173,988Reduced−95,297
Rentokil Initial plc SponsoredRTOCOM76012510452.10.9%1,821,963Added+111,997
Allegion plcCOMG0176J10952.00.9%370,249Added+117,384
Thermo Fisher Scientific IncTMOCOM88355610251.40.9%102,432Added+4,771
Brixmor Property Group IncBRXCOM11120U10549.20.9%1,560,944Reduced−40,996
Crown Castle Inc.CCICOM22822V10148.00.8%633,453Added+74,082
Glacier Bancorp IncGBCICOM37637Q10545.00.8%871,618Reduced−22,857
Copart IncCPRTCOM21720410643.50.8%1,542,385Added+33,531
Steris plcCOMG8473T10039.10.7%185,811Added+41,391
Heico Corp CL aHEICOM42280620838.80.7%150,447Reduced−4,509
Crane NXT CoCXTCOM22444110538.20.7%747,145Added+160,974
Hexcel CorpHXLCOM42829110837.40.6%374,224Reduced−11,231
Minerals Technologies IncMTXCOM60315810636.10.6%488,512Reduced−12,849
Brown & Brown IncBROCOM11523610134.10.6%531,747Reduced−15,956
Brinks CoBCOCOM10969610432.70.6%345,789Added+45,126
Mid-America Apartment CommunitMAACOM59522J10330.30.5%218,080Added+28,396
Intuit Inc.INTUCOM46120210328.90.5%110,707Added+5,280
LKQ CorpLKQCOM50188920828.00.5%1,061,711Reduced−31,853
CCC Intelligent Solutions HoldCCCCOM12510Q10027.00.5%5,233,032Reduced−131,819
Pursuit Attractions and HospitPRSUCOM92552R40625.10.4%448,733New+448,733
Columbia BKG Sys Inc.COLBCOM19723610224.60.4%768,126Added+132,351
Agilysys IncAGYSCOM00847J10524.10.4%230,774Reduced−5,980
First American Financial CorpFAFCOM31847R10222.50.4%327,746Reduced−9,844
Azenta IncAZTACOM11434010222.30.4%872,544Added+839,350
RLI CorpRLICOM74960710720.40.4%346,139Reduced−9,087
NNN REIT IncNNNCOM63741710620.10.3%431,298Reduced−12,922
SHIFT4 PMTS Inc CL aFOURCOM82452J10918.70.3%384,250Added+94,073

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Dorman Prods IncDORMCOM2582781000.00.0%0Sold out−43,177
Verra Mobility Corp CL aVRRMCOM92511U1020.00.0%0Sold out−3,820,007

Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000386 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.