# SNYDER CAPITAL MANAGEMENT L P: Form 13F holdings

An institutional investment manager in San Francisco, CA. SEC CIK 1050477.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $5.79bn
- Positions: 69 (69 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1050477/000093583626000386/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $317.3m | 5.5% | 1,764,240 |  | Reduced −296,447 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $275.5m | 4.8% | 922,182 |  | Reduced −7,145 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $240.9m | 4.2% | 1,237,512 |  | Added +135,396 |
| [BIO TECHNE CORP (TECH)](/companies/tech.md) | COM | $223.5m | 3.9% | 3,163,816 |  | Added +1,281,518 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $187.5m | 3.2% | 2,396,101 |  | Added +73,024 |
| [UGI CORP (UGI)](/companies/ugi.md) | COM | $185.3m | 3.2% | 5,365,031 |  | Reduced −1,666 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $183.2m | 3.2% | 757,386 |  | Added +6,596 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $176.3m | 3.0% | 273,687 |  | Reduced −2,948 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $175.4m | 3.0% | 412,362 |  | Reduced −11,275 |
| [SS&C  TECHNOLOGIES HOLDINGS IN (SSNC)](/companies/ssnc.md) | COM | $149.9m | 2.6% | 2,415,716 |  | Added +143,107 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $148.0m | 2.6% | 1,766,507 |  | Reduced −337,556 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $144.0m | 2.5% | 863,747 |  | Added +3,978 |
| [CAE INC (CAE)](/companies/cae.md) | COM | $123.5m | 2.1% | 4,929,599 |  | Added +25,147 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $120.6m | 2.1% | 1,273,785 |  | Reduced −2,151 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | COM | $115.0m | 2.0% | 652,127 |  | Reduced −15,217 |
| [HENRY SCHEIN INC (HSIC)](/companies/hsic.md) | COM | $107.3m | 1.9% | 1,285,225 |  | Added +16,416 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $107.0m | 1.8% | 271,348 |  | Reduced −335,861 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $100.1m | 1.7% | 440,952 |  | Reduced −12,333 |
| [ADVANCED ENERGY INDUSTRIES (AEIS)](/companies/aeis.md) | COM | $95.8m | 1.7% | 256,814 |  | Reduced −6,543 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $94.5m | 1.6% | 237,959 |  | Reduced −26,624 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $92.1m | 1.6% | 746,618 |  | Reduced −18,954 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM | $90.1m | 1.6% | 2,127,574 |  | Reduced −55,832 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $86.0m | 1.5% | 1,428,327 |  | Reduced −39,250 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $81.8m | 1.4% | 900,275 |  | Reduced −25,048 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $79.8m | 1.4% | 2,017,556 |  | Added +296,151 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $78.1m | 1.3% | 2,262,395 |  | Added +17,187 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COM | $77.4m | 1.3% | 839,303 |  | Reduced −1,935 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $76.9m | 1.3% | 219,642 |  | Reduced −6,595 |
| [CACI INTERNATIONAL INC CL A (CACI)](/companies/caci.md) | COM | $73.4m | 1.3% | 158,457 |  | Added +5,599 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $73.2m | 1.3% | 1,033,997 |  | Reduced −26,481 |
| [DOLBY LABORATORIES INC CL A (DLB)](/companies/dlb.md) | COM | $69.7m | 1.2% | 1,324,664 |  | Reduced −36,784 |
| [MERCURY SYSTEMS INC (MRCY)](/companies/mrcy.md) | COM | $69.3m | 1.2% | 566,155 |  | Reduced −14,499 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $69.1m | 1.2% | 945,565 |  | Reduced −26,026 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COM | $67.8m | 1.2% | 550,542 |  | Added +82,401 |
| [WEX INC. (WEX)](/companies/wex.md) | COM | $65.8m | 1.1% | 466,244 |  | Added +95,580 |
| [CHARLES RIVER LABORATORIES (CRL)](/companies/crl.md) | COM | $63.9m | 1.1% | 281,756 |  | Added +44,051 |
| [SIMPSON MANUFACTURING (SSD)](/companies/ssd.md) | COM | $63.1m | 1.1% | 301,491 |  | Reduced −7,608 |
| [VISA INC CL A (V)](/companies/v.md) | COM | $62.8m | 1.1% | 183,020 |  | Added +8,584 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COM | $60.0m | 1.0% | 116,827 |  | Added +5,493 |
| [UNITED COMMUNITY BANKS INC  OF (UCB)](/companies/ucb.md) | COM | $57.6m | 1.0% | 1,640,886 |  | Reduced −41,963 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $57.5m | 1.0% | 475,324 |  | Reduced −11,649 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $56.4m | 1.0% | 745,860 |  | Reduced −20,679 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $56.3m | 1.0% | 3,173,988 |  | Reduced −95,297 |
| [RENTOKIL INITIAL PLC SPONSORED (RTO)](/companies/rto.md) | COM | $52.1m | 0.9% | 1,821,963 |  | Added +111,997 |
| ALLEGION PLC | COM | $52.0m | 0.9% | 370,249 |  | Added +117,384 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $51.4m | 0.9% | 102,432 |  | Added +4,771 |
| [BRIXMOR PROPERTY GROUP INC (BRX)](/companies/brx.md) | COM | $49.2m | 0.9% | 1,560,944 |  | Reduced −40,996 |
| [CROWN CASTLE INC. (CCI)](/companies/cci.md) | COM | $48.0m | 0.8% | 633,453 |  | Added +74,082 |
| [GLACIER BANCORP INC (GBCI)](/companies/gbci.md) | COM | $45.0m | 0.8% | 871,618 |  | Reduced −22,857 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $43.5m | 0.8% | 1,542,385 |  | Added +33,531 |
| STERIS PLC | COM | $39.1m | 0.7% | 185,811 |  | Added +41,391 |
| [HEICO CORP CL A (HEI)](/companies/hei.md) | COM | $38.8m | 0.7% | 150,447 |  | Reduced −4,509 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $38.2m | 0.7% | 747,145 |  | Added +160,974 |
| [HEXCEL CORP (HXL)](/companies/hxl.md) | COM | $37.4m | 0.6% | 374,224 |  | Reduced −11,231 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $36.1m | 0.6% | 488,512 |  | Reduced −12,849 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $34.1m | 0.6% | 531,747 |  | Reduced −15,956 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $32.7m | 0.6% | 345,789 |  | Added +45,126 |
| [MID-AMERICA APARTMENT COMMUNIT (MAA)](/companies/maa.md) | COM | $30.3m | 0.5% | 218,080 |  | Added +28,396 |
| [INTUIT INC. (INTU)](/companies/intu.md) | COM | $28.9m | 0.5% | 110,707 |  | Added +5,280 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $28.0m | 0.5% | 1,061,711 |  | Reduced −31,853 |
| [CCC INTELLIGENT SOLUTIONS HOLD (CCC)](/companies/ccc.md) | COM | $27.0m | 0.5% | 5,233,032 |  | Reduced −131,819 |
| [PURSUIT ATTRACTIONS AND HOSPIT (PRSU)](/companies/prsu.md) | COM | $25.1m | 0.4% | 448,733 |  | New +448,733 |
| [COLUMBIA BKG SYS INC. (COLB)](/companies/colb.md) | COM | $24.6m | 0.4% | 768,126 |  | Added +132,351 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $24.1m | 0.4% | 230,774 |  | Reduced −5,980 |
| [FIRST AMERICAN FINANCIAL CORP (FAF)](/companies/faf.md) | COM | $22.5m | 0.4% | 327,746 |  | Reduced −9,844 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $22.3m | 0.4% | 872,544 |  | Added +839,350 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $20.4m | 0.4% | 346,139 |  | Reduced −9,087 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $20.1m | 0.3% | 431,298 |  | Reduced −12,922 |
| [SHIFT4 PMTS INC CL A (FOUR)](/companies/four.md) | COM | $18.7m | 0.3% | 384,250 |  | Added +94,073 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DORMAN PRODS INC (DORM)](/companies/dorm.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,177 |
| [VERRA MOBILITY CORP CL A (VRRM)](/companies/vrrm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,820,007 |

Source: SEC EDGAR, Form 13F-HR, accession 0000935836-26-000386. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.