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Latest SNYDER CAPITAL MANAGEMENT L P Stock Portfolio

$5.79Billion | No. of Holdings #69

SNYDER CAPITAL MANAGEMENT L P Performance

2026 Q2+11.85%
YTD+14.96%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SNYDER CAPITAL MANAGEMENT L P reported an equity portfolio of $5.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SNYDER CAPITAL MANAGEMENT L P are ENTG, CLH, BWXT. The fund has invested 5.5% of it's portfolio in ENTEGRIS INC and 4.8% of portfolio in CLEAN HARBORS INC. <br><br> The fund managers got completely rid off VERRA MOBILITY CORP CL A (VRRM) and DORMAN PRODS INC (DORM) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), POWER INTEGRATIONS INC (POWI) and ENTEGRIS INC (ENTG). SNYDER CAPITAL MANAGEMENT L P opened new stock positions in PURSUIT ATTRACTIONS AND HOSPIT (VVI). The fund showed a lot of confidence in some stocks as they added substantially to AZENTA INC (AZTA), BIO TECHNE CORP (TECH) and ALLEGION PLC (ALLE).
SNYDER CAPITAL MANAGEMENT L P Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$5.79Billion
  as of Aug 13, 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 11.85% in the last quarter. In trailing 12 months, it's portfolio return was 21.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pursuit attractions and hospit25,115,600
New stocks bought by SNYDER CAPITAL MANAGEMENT L P

Additions

Ticker% Inc.
azenta inc2,528
bio techne corp68.08
allegion plc46.42
shift4 pmts inc cl a32.42
steris plc28.66
crane nxt co27.46
wex inc.25.79
columbia bkg sys inc.20.82
Additions to existing portfolio by SNYDER CAPITAL MANAGEMENT L P

Reductions

Ticker% Reduced
coherent corp-55.31
power integrations inc-16.04
entegris inc-14.39
analog devices inc-10.06
first american financial corp-2.92
keysight technologies inc-2.92
brown & brown inc-2.91
huntington bancshares inc-2.91
SNYDER CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker$ Sold
verra mobility corp cl a-54,587,900
dorman prods inc-4,505,950
SNYDER CAPITAL MANAGEMENT L P got rid off the above stocks

Sector Distribution

SNYDER CAPITAL MANAGEMENT L P has about 32.9% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Basic Materials
  • Utilities
  • Others
  • Real Estate
  • Consumer Defensive
  • Energy
Sector%
Industrials32.9
Technology22.8
Healthcare13.5
Financial Services10.3
Basic Materials4.7
Utilities3.2
Others3
3
Real Estate2.5
Consumer Defensive2.1
Energy1.4

Market Cap. Distribution

SNYDER CAPITAL MANAGEMENT L P has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP55.6
MID-CAP36.3
MEGA-CAP3
UNALLOCATED3
SMALL-CAP2.1

Stocks belong to which Index?

About 47.6% 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%
Others52.4
S&P 50028.4
RUSSELL 200019.2
Top 5 Winners (%)%
PDFS
pdf solutions inc
115.0 %
MRCY
mercury systems inc
66.9 %
BRKR
bruker corp
65.7 %
POWI
power integrations inc
58.5 %
ENTG
entegris inc
49.6 %
Top 5 Winners ($)$
ENTG
entegris inc
119.8 M
COHR
coherent corp
68.6 M
POWI
power integrations inc
63.0 M
TECH
bio techne corp
46.4 M
PDFS
pdf solutions inc
39.9 M
Top 5 Losers (%)%
INTU
intuit inc.
-39.1 %
ICE
intercontinental exchange inc
-20.4 %
INGR
ingredion inc
-15.9 %
CPRT
copart inc
-14.9 %
CACI
caci international inc cl a
-14.6 %
Top 5 Losers ($)$
INGR
ingredion inc
-22.9 M
INTU
intuit inc.
-18.5 M
ICE
intercontinental exchange inc
-17.4 M
SSNC
ss&c technologies holdings in
-12.9 M
CACI
caci international inc cl a
-12.5 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 69 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. INGR 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.

$5.79BTotal Value
71.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SNYDER CAPITAL MANAGEMENT L P, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CAE
Cae Inc

Cae Inc

CAE
SNYDER CAPITAL MANAGEMENT L P's holding in Cae Inc over time
2.13%4,929,600
$123.54M
2.13%
increased 0.51 percentadded