Latest SNYDER CAPITAL MANAGEMENT L P Stock Portfolio

SNYDER CAPITAL MANAGEMENT L P Performance:

2025 Q4: 1.88%YTD: 10.68%2024: 6.57%

Performance for 2025 Q4 is 1.88%, and YTD is 10.68%, and 2024 is 6.57%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SNYDER CAPITAL MANAGEMENT L P reported an equity portfolio of $5.4 Billions as of 31 Dec, 2025.

The top stock holdings of SNYDER CAPITAL MANAGEMENT L P are CLH, BWXT, ENTG. The fund has invested 5% of it's portfolio in CLEAN HARBORS INC and 4.3% of portfolio in BWX TECHNOLOGIES INC.

The fund managers got completely rid off FMC CORP (FMC) stocks. They significantly reduced their stock positions in NNN REIT INC (NNN), AMPHENOL CORP CL A (APH) and MARKEL GROUP INC (MKL). SNYDER CAPITAL MANAGEMENT L P opened new stock positions in ALLEGION PLC (ALLE) and SHIFT4 PMTS INC CL A (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to POWER INTEGRATIONS INC (POWI), WEX INC. (WEX) and COLUMBIA BKG SYS INC. (COLB).

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 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
allegion plc	26,393,400
shift4 pmts inc cl a	18,523,100

New stocks bought by SNYDER CAPITAL MANAGEMENT L P

Additions

Ticker	% Inc.
power integrations inc	148
wex inc.	98.47
columbia bkg sys inc.	53.13
charles river laboratories	35.44
simpson manufacturing	34.63
ccc intelligent solutions hold	31.16
dolby laboratories inc cl a	24.38
mcgrath rentcorp	22.46

Additions to existing portfolio by SNYDER CAPITAL MANAGEMENT L P

Reductions

Ticker	% Reduced
nnn reit inc	-40.28
amphenol corp cl a	-35.19
markel group inc	-28.57
heico corp cl a	-27.96
agilysys inc	-26.75
coherent corp	-21.31
bwx technologies inc	-14.6
caci international inc cl a	-13.98

SNYDER CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
fmc corp	-73,934,400

SNYDER CAPITAL MANAGEMENT L P got rid off the above stocks

Sector Distribution

SNYDER CAPITAL MANAGEMENT L P has about 34.3% of it's holdings in Industrials sector.

Sector	%
Industrials	34.3
Technology	21.5
Financial Services	12.3
Healthcare	9.9
Others	4
Basic Materials	3.9
Utilities	3.8
Consumer Defensive	2.8
Real Estate	2.7
	2.7

Market Cap. Distribution

SNYDER CAPITAL MANAGEMENT L P has about 57.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.2
MID-CAP	37.2
UNALLOCATED	4
MEGA-CAP	2.7

Stocks belong to which Index?

About 45.1% of the stocks held by SNYDER CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.9
S&P 500	28.1
RUSSELL 2000	17

Top 5 Winners (%)		%
COHR	coherent corp	63.7 %
CRL	charles river laboratories	23.1 %
AEIS	advanced energy industries	21.6 %
WWD	woodward inc	19.3 %
TMO	thermo fisher scientific inc	18.0 %

Top 5 Winners ($)		$
COHR	coherent corp	86.2 M
WWD	woodward inc	24.7 M
UGI	ugi corp	22.7 M
ROLL	rbc bearings inc	19.0 M
AME	ametek inc	13.9 M

Top 5 Losers (%)		%
CR	crane nxt co	-29.2 %
DORM	dorman prods inc	-20.5 %
VVV	valvoline inc	-18.6 %
BRO	brown & brown inc	-14.9 %
KBR	kbr inc	-14.9 %

Top 5 Losers ($)		$
ENTG	entegris inc	-21.3 M
KBR	kbr inc	-17.6 M
BWXT	bwx technologies inc	-16.6 M
INGR	ingredion inc	-16.0 M
HALO	halozyme therapeutics inc	-15.5 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 68 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. ENTG proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for SNYDER CAPITAL MANAGEMENT L P last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	1.84	364,987	98,984,500	added	7.85

AEIS	advanced energy industries	1.26	323,075	67,642,200	reduced	-12.62

AGYS	agilysys inc	0.56	254,886	30,290,700	reduced	-26.75

ALLE	allegion plc	0.49	165,767	26,393,400	new

AME	ametek inc	3.11	813,433	167,006,000	added	3.27

APG	api group corp	1.68	2,350,820	89,942,500	reduced	-4.34

APH	amphenol corp cl a	2.16	857,488	115,881,000	reduced	-35.19

BCO	brinks co	0.70	323,712	37,786,900	reduced	-4.32

BRO	brown & brown inc	0.82	555,292	44,256,800	reduced	-1.31

BRX	brixmor property group inc	0.84	1,724,780	45,223,800	reduced	-4.3

BWXT	bwx technologies inc	4.28	1,328,020	229,534,000	reduced	-14.6

CACI	caci international inc cl a	1.63	164,537	87,667,000	reduced	-13.98

CAE	cae inc	3.08	5,441,340	165,526,000	added	0.56

CBT	cabot corp	1.20	972,338	64,446,600	reduced	-3.15

CCCS	ccc intelligent solutions hold	0.52	3,500,740	27,830,900	added	31.16

CCI	crown castle inc.	1.07	646,757	57,477,300	added	7.85

CLH	clean harbors inc	5.03	1,150,190	269,696,000	added	0.15

COHR	coherent corp	3.40	988,310	182,412,000	reduced	-21.31

COLB	columbia bkg sys inc.	0.36	684,503	19,131,900	added	53.13

CPRT	copart inc	1.22	1,671,180	65,426,700	added	4.8