Latest SNYDER CAPITAL MANAGEMENT L P Stock Portfolio

SNYDER CAPITAL MANAGEMENT L P Performance:

2025 Q3: 3.75%YTD: 8.05%2024: 7.12%

Performance for 2025 Q3 is 3.75%, and YTD is 8.05%, and 2024 is 7.12%.

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 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.7 Billions. In it's latest 13F Holdings report, SNYDER CAPITAL MANAGEMENT L P reported an equity portfolio of $5.3 Billions as of 30 Sep, 2025.

The top stock holdings of SNYDER CAPITAL MANAGEMENT L P are BWXT, CLH, ENTG. The fund has invested 5.4% of it's portfolio in BWX TECHNOLOGIES INC and 5% of portfolio in CLEAN HARBORS INC.

The fund managers got completely rid off PACIFIC PREMIER BANCORP (PPBI) and FTI CONSULTING INC (FCN) stocks. They significantly reduced their stock positions in AMPHENOL CORP CL A (APH), MARKEL GROUP INC (MKL) and HALOZYME THERAPEUTICS INC (HALO). SNYDER CAPITAL MANAGEMENT L P opened new stock positions in CCC INTELLIGENT SOLUTIONS HOLD (CCCS) and COLUMBIA BKG SYS INC. (COLB). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC. (CCI), THERMO FISHER SCIENTIFIC INC (TMO) and ANALOG DEVICES INC (ADI).

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 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.68%.

New Buys

Ticker	$ Bought
ccc intelligent solutions hold	24,315,100
columbia bkg sys inc.	11,506,100

New stocks bought by SNYDER CAPITAL MANAGEMENT L P

Additions

Ticker	% Inc.
crown castle inc.	136
thermo fisher scientific inc	71.56
analog devices inc	57.17
api group corp	47.76
charles schwab corp	42.83
intercontinental exchange inc	42.79
visa inc cl a	42.78
mastercard inc cl a	42.74

Additions to existing portfolio by SNYDER CAPITAL MANAGEMENT L P

Reductions

Ticker	% Reduced
amphenol corp cl a	-19.9
markel group inc	-19.84
halozyme therapeutics inc	-19.54
mercury systems inc	-18.43
advanced energy industries	-16.1
bwx technologies inc	-5.38
brown & brown inc	-1.77
charles river laboratories	-1.77

SNYDER CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
pacific premier bancorp	-10,463,800
fti consulting inc	-2,562,200

SNYDER CAPITAL MANAGEMENT L P got rid off the above stocks

Sector Distribution

SNYDER CAPITAL MANAGEMENT L P has about 35% of it's holdings in Industrials sector.

Sector	%
Industrials	35
Technology	20.1
Financial Services	12.2
Healthcare	9.4
Basic Materials	5.4
Others	3.7
Utilities	3.4
Real Estate	3.2
Consumer Defensive	3.1
	2.4
Energy	1.2

Market Cap. Distribution

SNYDER CAPITAL MANAGEMENT L P has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	50
LARGE-CAP	41.4
UNALLOCATED	3.7
MEGA-CAP	3.4
SMALL-CAP	1.5

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.

Index	%
Others	55.1
S&P 500	27.7
RUSSELL 2000	17.2

Top 5 Winners (%)		%
MRCY	mercury systems inc	43.7 %
HALO	halozyme therapeutics inc	41.0 %
BCO	brinks co	30.9 %
AEIS	advanced energy industries	28.4 %
BWXT	bwx technologies inc	28.0 %

Top 5 Winners ($)		$
HALO	halozyme therapeutics inc	72.4 M
BWXT	bwx technologies inc	66.2 M
APH	amphenol corp cl a	41.3 M
ENTG	entegris inc	26.0 M
COHR	coherent corp	23.6 M

Top 5 Losers (%)		%
POWI	power integrations inc	-27.4 %
APG	api group corp	-24.7 %
LKQ	lkq corp	-17.5 %
BRO	brown & brown inc	-15.4 %
FMC	fmc corp	-15.0 %

Top 5 Losers ($)		$
APG	api group corp	-27.7 M
UGI	ugi corp	-15.2 M
INGR	ingredion inc	-14.7 M
FMC	fmc corp	-13.1 M
POWI	power integrations inc	-12.6 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 67 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. HALO was the most profitable stock for SNYDER CAPITAL MANAGEMENT L P last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	1.57	338,424	83,150,800	added	57.17

AEIS	advanced energy industries	1.19	369,744	62,908,200	reduced	-16.1

AGYS	agilysys inc	0.69	347,963	36,623,100	reduced	-1.56

AME	ametek inc	2.80	787,675	148,083,000	added	25.81

APG	api group corp	1.60	2,457,480	84,463,600	added	47.76

APH	amphenol corp cl a	3.10	1,323,100	163,734,000	reduced	-19.9

BCO	brinks co	0.75	338,336	39,537,900	reduced	-1.57

BRO	brown & brown inc	1.00	562,671	52,772,900	reduced	-1.77

BRX	brixmor property group inc	0.94	1,802,200	49,885,000	reduced	-1.53

BWXT	bwx technologies inc	5.42	1,555,150	286,722,000	reduced	-5.38

CACI	caci international inc cl a	1.80	191,278	95,405,600	added	0.36

CAE	cae inc	3.03	5,411,100	160,385,000	added	12.43

CBT	cabot corp	1.44	1,003,970	76,352,000	reduced	-1.65

CCCS	ccc intelligent solutions hold	0.46	2,669,050	24,315,100	new

CCI	crown castle inc.	1.09	599,665	57,861,700	added	136

CLH	clean harbors inc	5.04	1,148,500	266,706,000	added	7.85

COHR	coherent corp	2.56	1,256,000	135,296,000	reduced	-1.64

COLB	columbia bkg sys inc.	0.22	447,013	11,506,100	new

CPRT	copart inc	1.36	1,594,570	71,707,800	added	24.06

CR	crane nxt co	0.50	390,199	26,170,600	reduced	-1.53