$5.16Billion– No. of Holdings #70
| Ticker | $ Bought |
|---|---|
| bruker corp | 53,008,900 |
| intuit inc. | 45,584,500 |
| azenta inc | 701,389 |
| Ticker | % Inc. |
|---|---|
| crane nxt co | 56.96 |
| verra mobility corp cl a | 55.29 |
| ccc intelligent solutions hold | 53.25 |
| allegion plc | 52.54 |
| ss&c technologies holdings in | 15.82 |
| pdf solutions inc | 10.99 |
| sensient technologies corp | 10.13 |
| waste connections inc | 8.95 |
| 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 |
| Ticker | $ Sold |
|---|---|
| markel group inc | -11,109,400 |
SNYDER CAPITAL MANAGEMENT L P has about 34.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 34.7 |
| Technology | 22.5 |
| Financial Services | 10.9 |
| Healthcare | 10 |
| Basic Materials | 4.4 |
| Utilities | 3.8 |
| Others | 3.5 |
| 2.9 | |
| Consumer Defensive | 2.8 |
| Real Estate | 2.6 |
| Energy | 1.1 |
SNYDER CAPITAL MANAGEMENT L P has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.3 |
| MID-CAP | 38.1 |
| UNALLOCATED | 3.5 |
| MEGA-CAP | 2.1 |
About 44.9% of the stocks held by SNYDER CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| S&P 500 | 26.6 |
| RUSSELL 2000 | 18.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 1.63 | 264,583 | 84,174,400 | reduced | -27.51 | ||
| AEIS | advanced energy industries | 1.65 | 263,357 | 84,987,900 | reduced | -18.48 | ||
| AGYS | agilysys inc | 0.33 | 236,754 | 16,842,700 | reduced | -7.11 | ||
| ALLE | allegion plc | 0.71 | 252,865 | 36,738,800 | added | 52.54 | ||
| AME | ametek inc | 3.12 | 750,790 | 160,939,000 | reduced | -7.7 | ||
| APG | api group corp | 1.72 | 2,183,410 | 88,471,600 | reduced | -7.12 | ||
| APH | amphenol corp cl a | 1.64 | 667,344 | 84,318,900 | reduced | -22.17 | ||
| AZTA | azenta inc | 0.01 | 33,194 | 701,389 | new | |||
| BCO | brinks co | 0.60 | 300,663 | 31,157,700 | reduced | -7.12 | ||
| BRKR | bruker corp | 1.03 | 1,467,580 | 53,008,900 | new | |||
| BRO | brown & brown inc | 0.69 | 547,703 | 35,715,700 | reduced | -1.37 | ||
| BRX | brixmor property group inc | 0.90 | 1,601,940 | 46,135,900 | reduced | -7.12 | ||
| BWXT | bwx technologies inc | 4.37 | 1,102,120 | 225,372,000 | reduced | -17.01 | ||
| CACI | caci international inc cl a | 1.61 | 152,858 | 83,134,900 | reduced | -7.1 | ||
| CAE | cae inc | 2.48 | 4,904,450 | 127,761,000 | reduced | -9.87 | ||
| CBT | cabot corp | 1.35 | 925,323 | 69,686,100 | reduced | -4.84 | ||
| CCCS | ccc intelligent solutions hold | 0.62 | 5,364,850 | 32,189,100 | added | 53.25 | ||
| CCI | crown castle inc. | 0.88 | 559,371 | 45,482,500 | reduced | -13.51 | ||
| CLH | clean harbors inc | 5.17 | 929,327 | 266,466,000 | reduced | -19.2 | ||
| COHR | coherent corp | 2.81 | 607,209 | 144,643,000 | reduced | -38.56 | ||