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Asset manager

Snyder Capital Management L P

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1050477

Reported value
$5.8bn
96% in companies we cover
Positions we cover
67
Largest ENTG 5.5%
Copy, a year
+14.4%
S&P 500 +14.1%
Copy Sharpe ratio
0.71
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $59.1k$57.0k
CopyS&P 500 $10,000 copying Snyder Capital Management L P's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.3% (S&P 500 −31.8%); beta 1.04; alpha +0.3% a year (t = 0.11); last 12 months +19.4% against +12.1%.

Reported value by quarter

Snyder Capital Management L P: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $1.9B Reported value, 2013-09-30: $1.9B Reported value, 2013-12-31: $2B Reported value, 2014-03-31: $1.9B Reported value, 2014-06-30: $2.2B Reported value, 2014-09-30: $1.8B Reported value, 2014-12-31: $1.9B Reported value, 2015-03-31: $2B Reported value, 2015-06-30: $1.8B Reported value, 2015-09-30: $1.5B Reported value, 2015-12-31: $1.5B Reported value, 2016-03-31: $1.5B Reported value, 2016-06-30: $1.5B Reported value, 2016-09-30: $1.6B Reported value, 2016-12-31: $1.6B Reported value, 2017-03-31: $1.9B Reported value, 2017-06-30: $1.9B Reported value, 2017-09-30: $2B Reported value, 2017-12-31: $2B Reported value, 2018-03-31: $2B Reported value, 2018-06-30: $2.1B Reported value, 2018-09-30: $2.3B Reported value, 2018-12-31: $1.8B Reported value, 2019-03-31: $2.1B Reported value, 2019-06-30: $2.2B Reported value, 2019-09-30: $2.3B Reported value, 2019-12-31: $2.5B Reported value, 2020-03-31: $1.8B Reported value, 2020-06-30: $2.2B Reported value, 2020-09-30: $2.3B Reported value, 2020-12-31: $3.1B Reported value, 2021-03-31: $3.5B Reported value, 2021-06-30: $3.6B Reported value, 2021-09-30: $3.8B Reported value, 2021-12-31: $4.1B Reported value, 2022-03-31: $3.9B Reported value, 2022-06-30: $3.7B Reported value, 2022-09-30: $3.9B Reported value, 2022-12-31: $4.4T Reported value, 2023-03-31: $4.7B Reported value, 2023-06-30: $4.7B Reported value, 2023-09-30: $4.4B Reported value, 2023-12-31: $4.4B Reported value, 2024-03-31: $4.7B Reported value, 2024-06-30: $4.5B Reported value, 2024-09-30: $4.8B Reported value, 2024-12-31: $4.8B Reported value, 2025-03-31: $4.6B Reported value, 2025-06-30: $4.7B Reported value, 2025-09-30: $5.3B Reported value, 2025-12-31: $5.4B Reported value, 2026-03-31: $5.2B Reported value, 2026-06-30: $5.8B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $5.8B
View chart data
Period Reported value
2013-06-30 $1.9B
2013-09-30 $1.9B
2013-12-31 $2B
2014-03-31 $1.9B
2014-06-30 $2.2B
2014-09-30 $1.8B
2014-12-31 $1.9B
2015-03-31 $2B
2015-06-30 $1.8B
2015-09-30 $1.5B
2015-12-31 $1.5B
2016-03-31 $1.5B
2016-06-30 $1.5B
2016-09-30 $1.6B
2016-12-31 $1.6B
2017-03-31 $1.9B
2017-06-30 $1.9B
2017-09-30 $2B
2017-12-31 $2B
2018-03-31 $2B
2018-06-30 $2.1B
2018-09-30 $2.3B
2018-12-31 $1.8B
2019-03-31 $2.1B
2019-06-30 $2.2B
2019-09-30 $2.3B
2019-12-31 $2.5B
2020-03-31 $1.8B
2020-06-30 $2.2B
2020-09-30 $2.3B
2020-12-31 $3.1B
2021-03-31 $3.5B
2021-06-30 $3.6B
2021-09-30 $3.8B
2021-12-31 $4.1B
2022-03-31 $3.9B
2022-06-30 $3.7B
2022-09-30 $3.9B
2022-12-31 $4.4T
2023-03-31 $4.7B
2023-06-30 $4.7B
2023-09-30 $4.4B
2023-12-31 $4.4B
2024-03-31 $4.7B
2024-06-30 $4.5B
2024-09-30 $4.8B
2024-12-31 $4.8B
2025-03-31 $4.6B
2025-06-30 $4.7B
2025-09-30 $5.3B
2025-12-31 $5.4B
2026-03-31 $5.2B
2026-06-30 $5.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
ENTGEntegris Inc5.48%$317.3m1.76M−14.4% Reduced
CLHClean Harbors Inc4.76%$275.5m922.2K−0.8% Reduced
BWXTBWX Technologies, Inc.4.16%$240.9m1.24M+12.3% Added
TECHBio-Techne3.86%$223.5m3.16M+68.1% Added
HALOHalozyme Therapeutics, Inc.3.24%$187.5m2.40M+3.1% Added
UGIUGI Corp3.20%$185.3m5.37M0.0%
AMEAmetek3.17%$183.2m757.4K+0.9% Added
WWDWoodward, Inc.3.03%$175.4m412.4K−2.7% Reduced
SSNCSS&C Technologies Holdings Inc2.59%$149.9m2.42M+6.3% Added
POWIPower Integrations Inc2.56%$148.0m1.77M−16.0% Reduced
WCNWaste Connections, Inc.2.49%$144.0m863.7K+0.5%
CAECAE Inc2.13%$123.5m4.93M+0.5% Added
INGRIngredion Inc2.08%$120.6m1.27M−0.2%
APHAmphenol1.99%$115.0m652.1K−2.3% Reduced
HSICHenry Schein1.85%$107.3m1.29M+1.3% Added
COHRCoherent Corp.1.85%$107.0m271.3K−55.3% Reduced
IEXIDEX Corporation1.73%$100.1m441.0K−2.7% Reduced
AEISAdvanced Energy Industries Inc1.65%$95.8m256.8K−2.5% Reduced
ADIAnalog Devices1.63%$94.5m238.0K−10.1% Reduced
SXTSensient Technologies Corp1.59%$92.1m746.6K−2.5% Reduced
APGApi Group Corp1.56%$90.1m2.13M−2.6% Reduced
BRKRBruker Corp1.49%$86.0m1.43M−2.7% Reduced
CBTCabot Corp1.41%$81.8m900.3K−2.7% Reduced
VVVValvoline Inc1.38%$79.8m2.02M+17.2% Added
KBRKBR, Inc.1.35%$78.1m2.26M+0.8% Added
SCHWCharles Schwab Corporation1.34%$77.4m839.3K−0.2%
KEYSKeysight Technologies1.33%$76.9m219.6K−2.9% Reduced
CACICACI International Inc1.27%$73.4m158.5K+3.7% Added
PDFSPDF Solutions Inc1.26%$73.2m1.03M−2.5% Reduced
DLBDolby Laboratories, Inc.1.20%$69.7m1.32M−2.7% Reduced
MRCYMercury Systems Inc1.20%$69.3m566.2K−2.5% Reduced
PBProsperity Bancshares Inc1.19%$69.1m945.6K−2.7% Reduced
ICEIntercontinental Exchange1.17%$67.8m550.5K+17.6% Added
WEXWEX Inc.1.14%$65.8m466.2K+25.8% Added
CRLCharles River Laboratories1.10%$63.9m281.8K+18.5% Added
SSDSimpson Manufacturing Co., Inc.1.09%$63.1m301.5K−2.5% Reduced
VVisa Inc.1.08%$62.8m183.0K+4.9% Added
MAMastercard1.04%$60.0m116.8K+4.9% Added
UCBUnited Community Banks Inc0.99%$57.6m1.64M−2.5% Reduced
MGRCMcgrath Rentcorp0.99%$57.5m475.3K−2.4% Reduced
GGGGraco Inc0.97%$56.4m745.9K−2.7% Reduced
HBANHuntington Bancshares0.97%$56.3m3.17M−2.9% Reduced
RTORentokil Initial PLC0.90%$52.1m1.82M+6.5% Added
ALLEAllegion0.90%$52.0m370.2K+46.4% Added
TMOThermo Fisher Scientific0.89%$51.4m102.4K+4.9% Added
BRXBrixmor Property Group Inc.0.85%$49.2m1.56M−2.6% Reduced
CCICrown Castle0.83%$48.0m633.5K+13.2% Added
GBCIGlacier Bancorp, Inc.0.78%$45.0m871.6K−2.6% Reduced
CPRTCopart0.75%$43.5m1.54M+2.2% Added
STESteris0.68%$39.1m185.8K+28.7% Added
CXTCrane NXT, Co.0.66%$38.2m747.1K+27.5% Added
HXLHexcel Corp0.65%$37.4m374.2K−2.9% Reduced
MTXMinerals Technologies Inc0.62%$36.1m488.5K−2.6% Reduced
BROBrown & Brown0.59%$34.1m531.7K−2.9% Reduced
BCOBrinks Co0.56%$32.7m345.8K+15.0% Added
MAAMid-America Apartment Communities0.52%$30.3m218.1K+15.0% Added
INTUIntuit0.50%$28.9m110.7K+5.0% Added
LKQLKQ Corp0.48%$28.0m1.06M−2.9% Reduced
CCCCCC Intelligent Solutions Holdings Inc.0.47%$27.0m5.23M−2.5% Reduced
PRSUPursuit Attractions & Hospitality, Inc.0.43%$25.1m448.7KNew
COLBColumbia Banking System, Inc.0.42%$24.6m768.1K+20.8% Added
AGYSAgilysys Inc0.42%$24.1m230.8K−2.5% Reduced
FAFFirst American Financial Corp0.39%$22.5m327.7K−2.9% Reduced
AZTAAzenta, Inc.0.39%$22.3m872.5K+2528.6% Added
RLIRLI Corp0.35%$20.4m346.1K−2.6% Reduced
NNNNNN Reit, Inc.0.35%$20.1m431.3K−2.9% Reduced
FOURShift4 Payments, Inc.0.32%$18.7m384.3K+32.4% Added
CompanyBought (value)Shares
TECHBio-Techne$90.5m1.28M
BWXTBWX Technologies, Inc.$26.4m135.4K
PRSUPursuit Attractions & Hospitality, Inc.$25.1m448.7K
AZTAAzenta, Inc.$21.4m839.4K
ALLEAllegion$16.5m117.4K
WEXWEX Inc.$13.5m95.6K
VVVValvoline Inc$11.7m296.2K
ICEIntercontinental Exchange$10.1m82.4K
CRLCharles River Laboratories$10.0m44.1K
SSNCSS&C Technologies Holdings Inc$8.9m143.1K
STESteris$8.7m41.4K
CXTCrane NXT, Co.$8.2m161.0K
HALOHalozyme Therapeutics, Inc.$5.7m73.0K
CCICrown Castle$5.6m74.1K
FOURShift4 Payments, Inc.$4.6m94.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
COHRCoherent Corp.−$132.5m−335.9K
VRRMVerra Mobility Corp−$54.6m−3.82M
ENTGEntegris Inc−$53.3m−296.4K
POWIPower Integrations Inc−$28.3m−337.6K
ADIAnalog Devices−$10.6m−26.6K
WWDWoodward, Inc.−$4.8m−11.3K
DORMDorman Products, Inc.−$4.5m−43.2K
IEXIDEX Corporation−$2.8m−12.3K
APHAmphenol−$2.7m−15.2K
AEISAdvanced Energy Industries Inc−$2.4m−6.5K
APGApi Group Corp−$2.4m−55.8K
BRKRBruker Corp−$2.4m−39.3K
SXTSensient Technologies Corp−$2.3m−19.0K
KEYSKeysight Technologies−$2.3m−6.6K
CBTCabot Corp−$2.3m−25.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
VRRMVerra Mobility Corp$54.6m3.82M
DORMDorman Products, Inc.$4.5m43.2K
  • Industrials32.4%
  • Technology27.1%
  • Health Care14.0%
  • Financials12.2%
  • Materials3.8%
  • Utilities3.3%
  • Real Estate2.6%
  • Consumer Discretionary2.4%
  • Consumer Staples2.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+14.4%+14.1%0.710.78−37.3%1.04
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.1%+13.9%0.560.66−37.3%1.03
Last three yearsNovember 3, 2023 to November 2, 2026+19.3%+21.8%0.921.16−17.7%0.86
Last yearNovember 7, 2025 to November 2, 2026+20.6%+14.2%1.110.84−8.7%0.69

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.