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Latest SNYDER CAPITAL MANAGEMENT L P Stock Portfolio

$5.16Billion– No. of Holdings #70

SNYDER CAPITAL MANAGEMENT L P Performance:
2026 Q1: 2.78%YTD: 2.78%2025: 10.68%

Performance for 2026 Q1 is 2.78%, and YTD is 2.78%, and 2025 is 10.68%.

About SNYDER CAPITAL MANAGEMENT L P and 13F Hedge Fund Stock Holdings

SNYDER CAPITAL MANAGEMENT L P is a hedge fund based in San Francisco, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SNYDER CAPITAL MANAGEMENT L P reported an equity portfolio of $5.2 Billions as of 31 Mar, 2026.

The top stock holdings of SNYDER CAPITAL MANAGEMENT L P are CLH, ENTG, BWXT. The fund has invested 5.2% of it's portfolio in CLEAN HARBORS INC and 4.7% of portfolio in ENTEGRIS INC.

The fund managers got completely rid off MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in DORMAN PRODS INC (DORM), COHERENT CORP (COHR) and ANALOG DEVICES INC (ADI). SNYDER CAPITAL MANAGEMENT L P opened new stock positions in BRUKER CORP (BRKR), INTUIT INC. (INTU) and AZENTA INC (AZTA). The fund showed a lot of confidence in some stocks as they added substantially to CRANE NXT CO (CR), VERRA MOBILITY CORP CL A (VRRM) and CCC INTELLIGENT SOLUTIONS HOLD (CCCS).
SNYDER CAPITAL MANAGEMENT L P Equity Portfolio Value
Last Reported on: 14 May, 2026

SNYDER CAPITAL MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that SNYDER CAPITAL MANAGEMENT L P made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bruker corp53,008,900
intuit inc.45,584,500
azenta inc701,389

New stocks bought by SNYDER CAPITAL MANAGEMENT L P

Additions to existing portfolio by SNYDER CAPITAL MANAGEMENT L P

Reductions

Ticker% Reduced
dorman prods inc-59.23
coherent corp-38.56
analog devices inc-27.51
heico corp cl a-23.57
mercury systems inc-22.43
amphenol corp cl a-22.17
entegris inc-20.9
clean harbors inc-19.2

SNYDER CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker$ Sold
markel group inc-11,109,400

SNYDER CAPITAL MANAGEMENT L P got rid off the above stocks

Sector Distribution

SNYDER CAPITAL MANAGEMENT L P has about 34.7% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Basic Materials
  • Utilities
  • Others
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Industrials34.7
Technology22.5
Financial Services10.9
Healthcare10
Basic Materials4.4
Utilities3.8
Others3.5
2.9
Consumer Defensive2.8
Real Estate2.6
Energy1.1

Market Cap. Distribution

SNYDER CAPITAL MANAGEMENT L P has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP55.3
MID-CAP38.1
UNALLOCATED3.5
MEGA-CAP2.1

Stocks belong to which Index?

About 44.9% of the stocks held by SNYDER CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55
S&P 50026.6
RUSSELL 200018.3
Top 5 Winners (%)%
AEIS
advanced energy industries
49.1 %
POWI
power integrations inc
43.5 %
KEYS
keysight technologies inc
38.7 %
ENTG
entegris inc
35.1 %
COHR
coherent corp
23.5 %
Top 5 Winners ($)$
ENTG
entegris inc
77.0 M
CLH
clean harbors inc
54.3 M
COHR
coherent corp
42.8 M
BWXT
bwx technologies inc
38.5 M
AEIS
advanced energy industries
33.2 M
Top 5 Losers (%)%
AGYS
agilysys inc
-38.7 %
VRRM
verra mobility corp cl a
-31.8 %
FOUR
shift4 pmts inc cl a
-30.4 %
SSNC
ss&c technologies holdings in
-21.5 %
CCCS
ccc intelligent solutions hold
-21.2 %
Top 5 Losers ($)$
SSNC
ss&c technologies holdings in
-42.0 M
VRRM
verra mobility corp cl a
-25.5 M
CAE
cae inc
-22.6 M
TECH
bio techne corp
-12.5 M
AGYS
agilysys inc
-11.7 M

SNYDER CAPITAL MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SNYDER CAPITAL MANAGEMENT L P

SNYDER CAPITAL MANAGEMENT L P has 70 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. SSNC proved to be the most loss making stock for the portfolio. ENTG was the most profitable stock for SNYDER CAPITAL MANAGEMENT L P last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions