SNYDER CAPITAL MANAGEMENT L P
Long book
$5.16B
Q1 2026
Positions
70
Top-10 weight
36%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSNYDER CAPITAL MANAGEMENT L P is a diversified fundamental manager, running a $5.16B US long book across 70 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CLEAN HARBORS INC, ENTEGRIS INC, BWX TECHNOLOGIES INC, UGI CORP, AMETEK INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.5%
Q3 2024
-2.2%
Q4 2024
-2.5%
Q1 2025
+8.5%
Q2 2025
+5.2%
Q3 2025
+1.7%
Q4 2025
+3.9%
Q1 2026
+9.9%
Sector allocation
Technology 23%
Industrials 19%
Utilities 12%
Other 11%
Financials 11%
Healthcare 8%
Services media 7%
Consumer discretionary 4%
Long book by quarter
What does SNYDER CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CLH CLEAN HARBORS INC | Utilities | 929.3K | $266.5M | 5.2% | -19.2% |
| ENTG ENTEGRIS INC | Other | 2.1M | $241.6M | 4.7% | -20.9% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 1.1M | $225.4M | 4.4% | -17.0% |
| UGI UGI CORP | Utilities | 5.4M | $195.5M | 3.8% | -2.6% |
| AME AMETEK INC | Technology | 750.8K | $160.9M | 3.1% | -7.7% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 2.3M | $153.6M | 3.0% | +15.8% |
| WWD WOODWARD INC | Industrials | 423.6K | $151.6M | 2.9% | -13.6% |
| RBC RBC BEARINGS INC | Industrials | 276.6K | $150.2M | 2.9% | -15.9% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 2.3M | $150.1M | 2.9% | -3.2% |
| COHR COHERENT CORP | Other | 607.2K | $144.6M | 2.8% | -38.6% |
| INGR INGREDION INC | Consumer staples | 1.3M | $143.7M | 2.8% | -7.7% |
| WCN WASTE CONNECTIONS INC | Utilities | 859.8K | $139.7M | 2.7% | +9.0% |
| CAE CAE INC | Technology | 4.9M | $127.8M | 2.5% | -9.9% |
| POWI POWER INTEGRATIONS INC | Technology | 2.1M | $107.7M | 2.1% | +1.9% |
| TECH BIO-TECHNE CORP | Healthcare | 1.9M | $98.4M | 1.9% | -2.3% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 1.3M | $93.5M | 1.8% | -8.3% |
| APG API GROUP CORP | Services media | 2.2M | $88.5M | 1.7% | -7.1% |
| IEX IDEX CORP | Industrials | 453.3K | $85.9M | 1.7% | -4.6% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 263.4K | $85.0M | 1.6% | -18.5% |
| APH AMPHENOL CORP-CL A | Technology | 667.3K | $84.3M | 1.6% | -22.2% |
| ADI ANALOG DEVICES INC | Technology | 264.6K | $84.2M | 1.6% | -27.5% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 152.9K | $83.1M | 1.6% | -7.1% |
| KBR KBR INC | Industrials | 2.2M | $82.8M | 1.6% | -10.1% |
| DLB DOLBY LABORATORIES INC-CL A | Financials | 1.4M | $81.8M | 1.6% | -4.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 841.2K | $79.1M | 1.5% | -13.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 468.1K | $73.6M | 1.4% | +3.3% |
| CBT CABOT CORP | Other | 925.3K | $69.7M | 1.4% | -4.8% |
| SXT SENSIENT TECHNOLOGIES CORP | Other | 765.6K | $66.2M | 1.3% | +10.1% |
| PB PROSPERITY BANCSHARES INC | Financials | 971.6K | $65.3M | 1.3% | -11.9% |
| GGG GRACO INC | Industrials | 766.5K | $64.9M | 1.3% | -5.0% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 226.2K | $63.9M | 1.2% | -1.4% |
| VVV VALVOLINE INC | Energy | 1.7M | $58.0M | 1.1% | -7.1% |
| WEX WEX INC | Services media | 370.7K | $56.7M | 1.1% | +6.5% |
| MA MASTERCARD INC - A | Services media | 111.3K | $55.6M | 1.1% | -13.5% |
| VRRM VERRA MOBILITY CORP | Industrials | 3.8M | $54.6M | 1.1% | +55.3% |
| MGRC MCGRATH RENTCORP | Services media | 487.0K | $53.7M | 1.0% | +3.8% |
| SSD SIMPSON MANUFACTURING CO INC | Industrials | 309.1K | $53.0M | 1.0% | +2.8% |
| BRKR BRUKER CORP | Healthcare | 1.5M | $53.0M | 1.0% | New |
| UCB UNITED COMMUNITY BANKS/GA | Financials | 1.7M | $53.0M | 1.0% | +2.9% |
| V VISA INC-CLASS A SHARES | Services media | 174.4K | $52.7M | 1.0% | -13.5% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 3.3M | $51.2M | 1.0% | -1.4% |
| CPRT COPART INC | Consumer discretionary | 1.5M | $50.1M | 1.0% | -9.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 97.7K | $48.0M | 0.9% | -13.5% |
| INTU INTUIT INC | Technology | 105.4K | $45.6M | 0.9% | New |
| MRCY MERCURY SYSTEMS INC | Technology | 580.7K | $42.3M | 0.8% | -22.4% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 237.7K | $41.0M | 0.8% | -1.4% |
| GBCI GLACIER BANCORP INC | Financials | 894.5K | $40.0M | 0.8% | -7.1% |
| ALLE ALLEGION PLC | Services media | 252.9K | $36.7M | 0.7% | +52.5% |
| BRO BROWN & BROWN INC | Financials | 547.7K | $35.7M | 0.7% | -1.4% |
| MTX MINERALS TECHNOLOGIES INC | Materials | 501.4K | $35.6M | 0.7% | -7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 70 | $5.16B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 68 | $5.36B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 67 | $5.29B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 67 | $4.70B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 68 | $4.58B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 69 | $4.78B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 69 | $4.81B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 68 | $4.46B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 66 | $4.67B | canonical | SEC ↗ |
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