Funds · 13F filer · San Francisco, CA

Snyder Capital Management L P

$5.8B in 69 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+24.2%S&P 500 +20.9%
3y return+53.2%S&P 500 +68.5%
5y return+57.7%S&P 500 +74.5%
10y return+235.5%S&P 500 +256.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2016: $336 against $357 in the S&P 500.2

Snyder Capital Management L PS&P 500 (SPY)
$100$35720162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
ENTGEntegris Inc$317.3M5.5%−14.4%
CLHClean Harbors Inc$275.5M4.8%
BWXTBwx Technologies Inc$240.9M4.2%+12.3%
TECHBio Techne Corp$223.5M3.9%+68.1%
HALOHalozyme Therapeutics Inc$187.5M3.2%+3.1%
UGIUgi Corp$185.3M3.2%
AMEAmetek Inc$183.2M3.2%
RBCRbc Bearings Inc$176.3M3.0%−1.1%
WWDWoodward Inc$175.4M3.0%−2.7%
SSNCSs&c Technologies Holdings In$149.9M2.6%+6.3%
POWIPower Integrations Inc$148.0M2.6%−16.0%
WCNWaste Connections Inc$144.0M2.5%
CAECae Inc$123.5M2.1%
INGRIngredion Inc$120.6M2.1%
APHAmphenol Corp Cl A$115.0M2.0%−2.3%
HSICHenry Schein Inc$107.3M1.9%+1.3%
COHRCoherent Corp$107.0M1.8%−55.3%
IEXIdex Corp$100.1M1.7%−2.7%
AEISAdvanced Energy Industries$95.8M1.7%−2.5%
ADIAnalog Devices Inc$94.5M1.6%−10.1%
SXTSensient Technologies Corp$92.1M1.6%−2.5%
APGApi Group Corp$90.1M1.6%−2.6%
BRKRBruker Corp$86.0M1.5%−2.7%
CBTCabot Corp$81.8M1.4%−2.7%
VVVValvoline Inc$79.8M1.4%+17.2%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
COHRCoherent CorpSeptember 30, 2022+1031.9%$107.0M
APHAmphenol Corp Cl AJune 30, 2020+636.1%$115.0M
WWDWoodward IncJune 30, 2020+448.6%$175.4M
CLHClean Harbors IncJune 30, 2020+398.1%$275.5M
RBCRbc Bearings IncJune 30, 2020+380.5%$176.3M
PDFSPdf Solutions IncJune 30, 2020+261.9%$73.2M
KEYSKeysight Technologies IncJune 30, 2020+247.4%$76.9M
BWXTBwx Technologies IncJune 30, 2020+243.7%$240.9M
AEISAdvanced Energy IndustriesJune 30, 2021+230.8%$95.8M
ADIAnalog Devices IncJune 30, 2020+223.9%$94.5M

Sold off last quarter

  • VRRMVerra Mobility Corp Cl A was $54.6M
  • DORMDorman Prods Inc was $4.5M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+13.2%+14.8%
March 31, 2026+3.7%−4.6%
December 31, 2025+1.4%+2.4%
September 30, 2025+4.3%+7.8%
June 30, 2025+8.1%+10.5%
March 31, 2025−2.8%−4.6%
December 31, 2024−2.4%+2.1%
September 30, 2024+6.4%+5.4%
June 30, 2024+0.4%+4.0%
March 31, 2024+8.8%+10.0%
December 31, 2023+9.6%+11.2%
September 30, 2023−5.5%−3.6%
June 30, 2023+4.1%+8.3%
March 31, 2023+4.2%+7.0%
December 31, 2022+10.6%+7.1%
September 30, 2022−4.4%−5.3%
June 30, 2022−11.2%−16.5%
March 31, 2022−3.5%−4.9%
December 31, 2021+6.9%+10.7%
September 30, 2021−2.0%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1050477
  2. 2
    Filed August 13, 2026 · accession 0000935836-26-000386