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SNYDER CAPITAL MANAGEMENT L P

13F filer · CIK 1050477 · San Francisco, CA

Summary
SNYDER CAPITAL MANAGEMENT L P reported $5.79B across 69 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are ENTG (5.5%), CLH (4.8%), BWXT (4.2%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 29, trimmed 39 and sold out of 2.
Reported value$5.79B
Positions69
Report period2026 Q2
FiledAug 13, 2026
New positions1
Added29
Trimmed39
Sold out2

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 5.5%Value $317.32MPrice $154.77Shares 1.76M -14.39%Since Jun 30 -13.95%
Weight 4.8%Value $275.50MPrice $311.68Shares 922K -0.77%Since Jun 30 +4.33%
Weight 4.2%Value $240.88MPrice $138.01Shares 1.24M +12.29%Since Jun 30 -29.10%
Weight 3.9%Value $223.52MPrice $72.38Shares 3.16M +68.08%Since Jun 30 +2.45%
Weight 3.2%Value $187.54MPrice $111.56Shares 2.40M +3.14%Since Jun 30 +42.53%
Weight 3.2%Value $185.31MPrice $36.15Shares 5.37M -0.03%Since Jun 30 +4.66%
Weight 3.2%Value $183.24MPrice $250.78Shares 757K +0.88%Since Jun 30 +3.65%
Weight 3.0%Value $176.27MPrice $501.94Shares 274K -1.07%Since Jun 30 -22.07%
Weight 3.0%Value $175.44MPrice $329.78Shares 412K -2.66%Since Jun 30 -22.48%
Weight 2.6%Value $149.90MPrice $77.59Shares 2.42M +6.30%Since Jun 30 +25.04%
Weight 2.6%Value $147.96MPrice $51.08Shares 1.77M -16.04%Since Jun 30 -39.02%
Weight 2.5%Value $143.98MPrice $155.56Shares 864K +0.46%Since Jun 30 -6.68%
Weight 2.1%Value $123.54MPrice $24.25Shares 4.93M +0.51%Since Jun 30 -3.23%
Weight 2.1%Value $120.64MPrice $96.46Shares 1.27M -0.17%Since Jun 30 +1.85%
Weight 2.0%Value $114.98MPrice $84.34Shares 652K -2.28%Since Jun 30 -52.17%
Weight 1.9%Value $107.34MPrice $84.97Shares 1.29M +1.29%Since Jun 30 +1.74%
Weight 1.8%Value $107.04MPrice $292.21Shares 271K -55.31%Since Jun 30 -25.92%
Weight 1.7%Value $100.07MPrice $230.43Shares 441K -2.72%Since Jun 30 +1.53%
Weight 1.7%Value $95.76MPrice $283.30Shares 257K -2.48%Since Jun 30 -24.02%
Weight 1.6%Value $94.51MPrice $398.22Shares 238K -10.06%Since Jun 30 +0.26%
Weight 1.6%Value $92.05MPrice $128.72Shares 747K -2.48%Since Jun 30 +4.40%
Weight 1.6%Value $90.10MPrice $38.75Shares 2.13M -2.56%Since Jun 30 -8.50%
Weight 1.5%Value $85.96MPrice $64.51Shares 1.43M -2.67%Since Jun 30 +7.20%
Weight 1.4%Value $81.76MPrice $77.76Shares 900K -2.71%Since Jun 30 -14.38%
Weight 1.4%Value $79.77MPrice $29.65Shares 2.02M +17.20%Since Jun 30 -25.01%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

COHRCOHRCOHERENT CORP≈ $80.01MTrim
ENTGENTGENTEGRIS INC≈ $34.76MTrim
ADIADIANALOG DEVICES INC≈ $8.47MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR